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Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+19.07%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.63%
AUM
$1.44B
AUM Growth
+$344M
Cap. Flow
+$171M
Cap. Flow %
11.87%
Top 10 Hldgs %
38.33%
Holding
267
New
32
Increased
87
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$65.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$46.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$144M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$72.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.3M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.4M
5
RTN
Raytheon Company
RTN
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 7.84%
3 Industrials 4.96%
4 Financials 4.44%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$69M 4.79%
1,206,349
+1,022,786
+557% +$55.4M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$68.4M 4.75%
508,766
-125,067
-20% -$16.3M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$66.7M 4.64%
977,305
+884,746
+956% +$55.9M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$66.5M 4.62%
+3,607,715
New +$65.1M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$51.8M 3.6%
1,874,821
+1,729,941
+1,194% +$45.3M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$51.5M 3.58%
1,939,582
+1,885,621
+3,494% +$46.3M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$50.1M 3.48%
161,906
+14,614
+10% +$4.29M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$48.8M 3.39%
422,466
+17,702
+4% +$2.01M
AAPL icon
9
Apple
AAPL
$4.9T
$42.5M 2.96%
466,372
-5,808
-1% -$450K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$36.3M 2.52%
1,076,328
-27,036
-2% -$832K
MSFT icon
11
Microsoft
MSFT
$3.35T
$31.9M 2.22%
156,783
-1,208
-0.8% -$219K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.2M 2.17%
655,161
+552,911
+541% +$24.7M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$23.9M 1.66%
1,102,990
-34,575
-3% -$720K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$21.8M 1.52%
652,223
+627,539
+2,542% +$19.6M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$21.7M 1.51%
217,141
+185,184
+579% +$18.3M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$19.8M 1.37%
399,278
-17,441
-4% -$854K
INTC icon
17
Intel
INTC
$460B
$19.4M 1.35%
324,240
-3,033
-0.9% -$181K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$17.9M 1.24%
279,730
+244,716
+699% +$14.4M
LOW icon
19
Lowe's Companies
LOW
$118B
$17M 1.18%
125,763
-1,481
-1% -$169K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$16.8M 1.17%
244,955
+210,297
+607% +$13.6M
CSCO icon
21
Cisco
CSCO
$448B
$15.9M 1.1%
340,088
+1,608
+0.5% +$70.5K
JHML icon
22
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$15.2M 1.05%
394,974
+114,216
+41% +$4.17M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$15.1M 1.05%
213,100
-580
-0.3% -$39.1K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14.9M 1.03%
275,224
+222,239
+419% +$11.4M
IYW icon
25
iShares US Technology ETF
IYW
$23.5B
$14.2M 0.99%
210,960
-86,376
-29% -$5.21M
1
2 3 4 5

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Grimes & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Grimes & Company held 267 positions worth $1.44B, up 31% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grimes & Company deployed $171M of net new capital in Q2 2020, opening 32 new positions and adding to 87 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 3,607,715 shares worth $66.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $144M trimmed.

  • Grimes & Company's largest Q2 2020 buy was First Trust Preferred Securities and Income ETF: 3,607,715 shares worth $66.5M.
  • Grimes & Company added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $55.9M increase.
  • Grimes & Company's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $144M.
  • Grimes & Company fully exited VanEck High Yield Muni ETF in Q2 2020, selling an estimated $12.4M.
  • Grimes & Company's ten largest holdings make up 38% of its $1.44B portfolio in Q2 2020.
  • Grimes & Company opened 32 new positions and closed 18 in Q2 2020.
  • Grimes & Company's portfolio value rose 31% quarter-over-quarter to $1.44B.

Based on Grimes & Company's 13F filing for Q2 2020, filed 31 Jul 2020.