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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
+4.66%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$66.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
39.58%
Holding
256
New
14
Increased
93
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$56.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.9M
3
RTN
Raytheon Company
RTN
+$10.4M
4
CTSH icon
Cognizant
CTSH
+$7.42M
5
KLAC icon
KLA
KLAC
+$4.35M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$28.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
4
TSCO icon
Tractor Supply
TSCO
+$7.84M
5
INFY icon
Infosys
INFY
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.28%
3 Industrials 6.78%
4 Financials 4.15%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$17.7B
$208K 0.02%
+3,920
New +$201K
PPL
227
PPL Corp
PPL
$26.8B
$208K 0.02%
+7,100
New +$207K
SI
228
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$208K 0.02%
3,245
– –
ED icon
229
Consolidated Edison
ED
$40.4B
$206K 0.02%
2,706
-193
-7% -$15.2K
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.02%
+2,160
New +$184K
UBNK
231
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$183K 0.01%
10,883
– –
NAK
232
Northern Dynasty Minerals
NAK
$779M
$102K 0.01%
182,900
– –
ASX icon
233
ASE Group
ASX
$76.3B
$81K 0.01%
16,784
– –
AVEO
234
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$75K 0.01%
2,260
– –
LYG icon
235
Lloyds Banking Group
LYG
$90.7B
$47K ﹤0.01%
15,394
– –
CLD
236
DELISTED
Cloud Peak Energy Inc
CLD
$23K ﹤0.01%
10,000
– –
GSS
237
DELISTED
Golden Star Resources Ltd.
GSS
$22K ﹤0.01%
6,143
– –
TLR
238
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$8K ﹤0.01%
93,650
– –
DE icon
239
Deere & Co
DE
$162B
– –
-1,438
Closed -$201K
FFIV icon
240
F5
FFIV
$22.1B
– –
-27,599
Closed -$4.76M
FLRN icon
241
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-921,991
Closed -$28.4M
PSA icon
242
Public Storage
PSA
$59.3B
– –
-951
Closed -$216K
SH icon
243
ProShares Short S&P500
SH
$913M
– –
-10,888
Closed -$1.28M
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-10,230
Closed -$1.25M
YCS icon
245
ProShares UltraShort Yen
YCS
$30.1M
– –
-32,396
Closed -$595K
6 7 8 9
10

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ANTB
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VCM
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ACM
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AG
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KCM
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SCM
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ASC
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Grimes & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Grimes & Company held 256 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company deployed $66.8M of net new capital in Q3 2018, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,061,331 shares worth $56.9M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $11.8M trimmed.

  • Grimes & Company's largest Q3 2018 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,061,331 shares worth $56.9M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $35.9M increase.
  • Grimes & Company's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.8M.
  • Grimes & Company fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, selling an estimated $28.4M.
  • Grimes & Company's ten largest holdings make up 40% of its $1.25B portfolio in Q3 2018.
  • Grimes & Company opened 14 new positions and closed 7 in Q3 2018.
  • Grimes & Company's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Grimes & Company's 13F filing for Q3 2018, filed 9 Nov 2018.