We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
-8.28%
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
$1.02B
AUM Growth
-$224M
Cap. Flow
-$105M
Cap. Flow %
-10.29%
Top 10 Hldgs %
46.25%
Holding
264
New
15
Increased
61
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$152M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.5M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$18.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$13M
5
IYH icon
iShares US Healthcare ETF
IYH
+$12.9M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$56.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$56.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 8.15%
3 Industrials 6.23%
4 Communication Services 4.34%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEO
226
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$36K ﹤0.01%
2,260
– –
TLR
227
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$6K ﹤0.01%
93,650
– –
CLD
228
DELISTED
Cloud Peak Energy Inc
CLD
$4K ﹤0.01%
10,000
– –
AMAT icon
229
Applied Materials
AMAT
$398B
– –
-5,859
Closed -$226K
CAT icon
230
Caterpillar
CAT
$373B
– –
-1,485
Closed -$227K
DELL icon
231
Dell
DELL
$262B
– –
-11,662
Closed -$318K
ED icon
232
Consolidated Edison
ED
$40.4B
– –
-2,706
Closed -$206K
EMR icon
233
Emerson Electric
EMR
$83.3B
– –
-2,997
Closed -$230K
EUO icon
234
ProShares UltraShort Euro
EUO
$34.7M
– –
-18,625
Closed -$434K
FTV icon
235
Fortive
FTV
$17.7B
– –
-3,920
Closed -$208K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-4,780
Closed -$212K
IYF icon
237
iShares US Financials ETF
IYF
$4.67B
– –
-216,546
Closed -$13.2M
IYJ icon
238
iShares US Industrials ETF
IYJ
$1.97B
– –
-176,966
Closed -$13.8M
IYM icon
239
iShares US Basic Materials ETF
IYM
$1.15B
– –
-135,988
Closed -$13.4M
KBE icon
240
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,827
Closed -$225K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,835
Closed -$211K
MUR icon
242
Murphy Oil
MUR
$5.48B
– –
-9,330
Closed -$311K
ROK icon
243
Rockwell Automation
ROK
$52.4B
– –
-1,303
Closed -$244K
SJNK icon
244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-2,061,331
Closed -$56.9M
VLO icon
245
Valero Energy
VLO
$92.6B
– –
-4,313
Closed -$491K
WDC icon
246
Western Digital
WDC
$184B
– –
-128,982
Closed -$5.71M
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-4,670
Closed -$448K
FLG
248
Flagstar Bank National Association
FLG
$5.94B
– –
-7,493
Closed -$233K
GSS
249
DELISTED
Golden Star Resources Ltd.
GSS
– –
-6,143
Closed -$22K
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,160
Closed -$205K
7 8 9
10
11

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Grimes & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Grimes & Company held 264 positions worth $1.02B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grimes & Company withdrew a net $105M in Q4 2018, closing 24 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $56.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in iShares US Utilities ETF worth $12.7M.

  • Grimes & Company's largest Q4 2018 buy was iShares US Utilities ETF: 189,298 shares worth $12.7M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $152M increase.
  • Grimes & Company's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.8M.
  • Grimes & Company fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2018, selling an estimated $56.9M.
  • Grimes & Company's ten largest holdings make up 46% of its $1.02B portfolio in Q4 2018.
  • Grimes & Company opened 15 new positions and closed 24 in Q4 2018.
  • Grimes & Company's portfolio value fell 18% quarter-over-quarter to $1.02B.

Based on Grimes & Company's 13F filing for Q4 2018, filed 1 Feb 2019.