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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
-0.27%
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
$1.03B
AUM Growth
-$3.91M
Cap. Flow
+$3.34M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.5%
Holding
268
New
43
Increased
114
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.2M
2
IYF icon
iShares US Financials ETF
IYF
+$15.6M
3
KMB icon
Kimberly-Clark
KMB
+$9.89M
4
HRB icon
H&R Block
HRB
+$3.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$53M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$13.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 7.89%
3 Consumer Discretionary 6.9%
4 Industrials 6.68%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.4B
$204K 0.02%
+1,466
New +$205K
KLAC icon
227
KLA
KLAC
$236B
$203K 0.02%
+18,650
New +$208K
AFL icon
228
Aflac
AFL
$64.8B
$202K 0.02%
+4,616
New +$204K
MUSA icon
229
Murphy USA
MUSA
$11.4B
$202K 0.02%
2,774
– –
UBNK
230
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$176K 0.02%
10,883
– –
NAK
231
Northern Dynasty Minerals
NAK
$779M
$166K 0.02%
182,900
+169,500
+1,265% +$203K
ASX icon
232
ASE Group
ASX
$76.5B
$113K 0.01%
15,528
– –
LYG icon
233
Lloyds Banking Group
LYG
$90.7B
$66K 0.01%
+17,859
New +$69.2K
AVEO
234
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$66K 0.01%
2,260
– –
CLD
235
DELISTED
Cloud Peak Energy Inc
CLD
$29K ﹤0.01%
10,000
-5,000
-33% -$20.7K
GSS
236
DELISTED
Golden Star Resources Ltd.
GSS
$18K ﹤0.01%
6,143
+123
+2% +$455
TLR
237
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$14K ﹤0.01%
93,650
+2,900
+3% +$434
AMLP icon
238
Alerian MLP ETF
AMLP
$12.9B
– –
-17,034
Closed -$919K
DLTR icon
239
Dollar Tree
DLTR
$24.7B
– –
-1,993
Closed -$214K
ED icon
240
Consolidated Edison
ED
$40.4B
– –
-2,392
Closed -$203K
EPHE icon
241
iShares MSCI Philippines ETF
EPHE
$132M
– –
-11,782
Closed -$457K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-7,400
Closed -$443K
EWM icon
243
iShares MSCI Malaysia ETF
EWM
$312M
– –
-14,446
Closed -$476K
FCG icon
244
First Trust Natural Gas ETF
FCG
$635M
– –
-20,491
Closed -$467K
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-1,042,560
Closed -$53M
HYD icon
246
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-526,727
Closed -$32.9M
IYZ icon
247
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-14,881
Closed -$438K
NFLX icon
248
Netflix
NFLX
$305B
– –
-11,190
Closed -$215K
RWX icon
249
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-11,596
Closed -$470K
TUR icon
250
iShares MSCI Turkey ETF
TUR
$198M
– –
-10,924
Closed -$475K
7 8 9
10
11

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Grimes & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Grimes & Company held 268 positions worth $1.03B, down 0.38% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grimes & Company's Q1 2018 filing shows 43 new, 114 increased, 58 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M. The largest sale was iShares Floating Rate Bond ETF, an estimated $53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Grimes & Company's largest Q1 2018 buy was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M.
  • Grimes & Company added most to State Street Blackstone Senior Loan ETF in Q1 2018, an estimated $53.2M increase.
  • Grimes & Company's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.6M.
  • Grimes & Company fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $53M.
  • Grimes & Company's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2018.
  • Grimes & Company opened 43 new positions and closed 19 in Q1 2018.
  • Grimes & Company's portfolio value fell 0.38% quarter-over-quarter to $1.03B.

Based on Grimes & Company's 13F filing for Q1 2018, filed 7 May 2018.