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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
+1.73%
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
$1.13B
AUM Growth
+$99.3M
Cap. Flow
+$86.5M
Cap. Flow %
7.64%
Top 10 Hldgs %
35.87%
Holding
266
New
17
Increased
54
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$62.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$33.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$28.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
3
IYW icon
iShares US Technology ETF
IYW
+$10.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.66M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 7.13%
3 Industrials 5.97%
4 Consumer Discretionary 5.33%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
226
Northern Dynasty Minerals
NAK
$796M
$99K 0.01%
182,900
– –
ASX icon
227
ASE Group
ASX
$77.8B
$77K 0.01%
16,784
+1,256
+8% +$6.91K
LYG icon
228
Lloyds Banking Group
LYG
$89.7B
$51K ﹤0.01%
15,394
-2,465
-14% -$8.76K
AVEO
229
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$51K ﹤0.01%
2,260
– –
CLD
230
DELISTED
Cloud Peak Energy Inc
CLD
$35K ﹤0.01%
10,000
– –
GSS
231
DELISTED
Golden Star Resources Ltd.
GSS
$21K ﹤0.01%
6,143
– –
TLR
232
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$11K ﹤0.01%
93,650
– –
AFL icon
233
Aflac
AFL
$64.8B
– –
-4,616
Closed -$202K
ANET icon
234
Arista Networks
ANET
$223B
– –
-12,800
Closed -$204K
CPRI icon
235
Capri Holdings
CPRI
$1.83B
– –
-3,430
Closed -$213K
DTE icon
236
DTE Energy
DTE
$29.4B
– –
-2,428
Closed -$216K
FBIN icon
237
Fortune Brands Innovations
FBIN
$5.8B
– –
-4,095
Closed -$206K
FXB icon
238
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
– –
-1,550
Closed -$211K
HRB icon
239
H&R Block
HRB
$5.5B
– –
-303,022
Closed -$7.7M
IDU icon
240
iShares US Utilities ETF
IDU
$1.36B
– –
-8,932
Closed -$569K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-5,312
Closed -$206K
IYH icon
242
iShares US Healthcare ETF
IYH
$3.35B
– –
-119,170
Closed -$4.11M
JNK icon
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-6,117
Closed -$658K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-2,412
Closed -$283K
LYB icon
245
LyondellBasell Industries
LYB
$20.1B
– –
-4,032
Closed -$426K
MCK icon
246
McKesson
MCK
$100B
– –
-3,057
Closed -$431K
PRU icon
247
Prudential Financial
PRU
$42.4B
– –
-2,317
Closed -$240K
TAN icon
248
Invesco Solar ETF
TAN
$1.42B
– –
-22,452
Closed -$551K
THD icon
249
iShares MSCI Thailand ETF
THD
$366M
– –
-5,570
Closed -$555K
TM icon
250
Toyota
TM
$223B
– –
-17,345
Closed -$2.26M
7 8 9
10
11

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Grimes & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Grimes & Company held 266 positions worth $1.13B, up 9.6% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company deployed $86.5M of net new capital in Q2 2018, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 569,392 shares worth $62.9M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $12.1M trimmed.

  • Grimes & Company's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 569,392 shares worth $62.9M.
  • Grimes & Company added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $17.7M increase.
  • Grimes & Company's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $12.1M.
  • Grimes & Company fully exited H&R Block in Q2 2018, selling an estimated $7.7M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.13B portfolio in Q2 2018.
  • Grimes & Company opened 17 new positions and closed 24 in Q2 2018.
  • Grimes & Company's portfolio value rose 9.6% quarter-over-quarter to $1.13B.

Based on Grimes & Company's 13F filing for Q2 2018, filed 10 Aug 2018.