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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
+10.59%
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
$1.28B
AUM Growth
+$251M
Cap. Flow
+$161M
Cap. Flow %
12.6%
Top 10 Hldgs %
35.64%
Holding
260
New
20
Increased
110
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$250M
2
IPG
Interpublic Group of Companies
IPG
+$8.79M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.01M
4
SHPG
Shire pic
SHPG
+$5.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$221K 0.02%
+2,814
New +$218K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.2B
$217K 0.02%
1,952
-343
-15% -$37.6K
BIDU icon
228
Baidu
BIDU
$36.5B
$216K 0.02%
1,310
– –
LSI
229
DELISTED
LSI CORPORATION
LSI
$216K 0.02%
2,220
– –
PSA icon
230
Public Storage
PSA
$59.3B
$209K 0.02%
+961
New +$201K
DELL icon
231
Dell
DELL
$262B
$204K 0.02%
+6,870
New +$181K
EMR icon
232
Emerson Electric
EMR
$83.3B
$204K 0.02%
+2,977
New +$196K
FBIN icon
233
Fortune Brands Innovations
FBIN
$5.88B
$201K 0.02%
+4,926
New +$189K
NAK
234
Northern Dynasty Minerals
NAK
$779M
$179K 0.01%
297,215
+113,000
+61% +$88.2K
UBNK
235
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$155K 0.01%
10,800
+300
+3% +$4.31K
F icon
236
Ford
F
$59.3B
$152K 0.01%
17,285
+5,561
+47% +$47.8K
ASX icon
237
ASE Group
ASX
$76.5B
$68K 0.01%
15,839
-945
-6% -$3.71K
LYG icon
238
Lloyds Banking Group
LYG
$90.7B
$48K ﹤0.01%
14,879
– –
AVEO
239
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$19K ﹤0.01%
2,260
– –
DTE icon
240
DTE Energy
DTE
$29.5B
– –
-2,452
Closed -$230K
EUM icon
241
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
– –
-8,592
Closed -$350K
IPG
242
DELISTED
Interpublic Group of Companies
IPG
– –
-426,062
Closed -$8.79M
PSQ icon
243
ProShares Short QQQ
PSQ
$829M
– –
-8,923
Closed -$1.53M
SAFT icon
244
Safety Insurance
SAFT
$1.51B
– –
-2,850
Closed -$233K
TSCO icon
245
Tractor Supply
TSCO
$15.8B
– –
-15,910
Closed -$266K
CLD
246
DELISTED
Cloud Peak Energy Inc
CLD
– –
-10,000
Closed -$4K
TLR
247
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
– –
-93,650
Closed -$6K
SHPG
248
DELISTED
Shire pic
SHPG
– –
-33,906
Closed -$5.9M
6 7 8 9
10

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Grimes & Company held 260 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company deployed $161M of net new capital in Q1 2019, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 540,171 shares worth $64.3M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $250M trimmed.

  • Grimes & Company's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 540,171 shares worth $64.3M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $47.8M increase.
  • Grimes & Company's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $250M.
  • Grimes & Company fully exited Interpublic Group of Companies in Q1 2019, selling an estimated $8.79M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2019.
  • Grimes & Company opened 20 new positions and closed 10 in Q1 2019.
  • Grimes & Company's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Grimes & Company's 13F filing for Q1 2019, filed 2 May 2019.