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
+1.95%
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
$1.32B
AUM Growth
+$41.9M
Cap. Flow
+$19.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.69%
Holding
273
New
23
Increased
87
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$158M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$91.4B
$221K 0.02%
3,950
– –
PPL
227
PPL Corp
PPL
$26.6B
$221K 0.02%
7,126
– –
SAFT icon
228
Safety Insurance
SAFT
$1.52B
$214K 0.02%
+2,250
New +$209K
TRV icon
229
Travelers Companies
TRV
$79B
$214K 0.02%
+1,431
New +$206K
EXC icon
230
Exelon
EXC
$47B
$211K 0.02%
6,170
– –
LSI
231
DELISTED
LSI CORPORATION
LSI
$211K 0.02%
2,220
– –
KBE icon
232
State Street SPDR S&P Bank ETF
KBE
$1.64B
$207K 0.02%
+4,782
New +$208K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$976B
$202K 0.02%
749
-236
-24% -$62.4K
EXAS
234
DELISTED
Exact Sciences
EXAS
$201K 0.02%
+1,700
New +$171K
NAK
235
Northern Dynasty Minerals
NAK
$790M
$179K 0.01%
297,215
– –
INFY icon
236
Infosys
INFY
$48.8B
$167K 0.01%
15,630
-5,540
-26% -$58.7K
UBNK
237
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$153K 0.01%
10,800
– –
ASX icon
238
ASE Group
ASX
$77.9B
$51K ﹤0.01%
12,796
-3,043
-19% -$12.7K
LYG icon
239
Lloyds Banking Group
LYG
$89.4B
$42K ﹤0.01%
14,879
– –
AVEO
240
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$15K ﹤0.01%
2,260
– –
AAC
241
DELISTED
AAC Holdings
AAC
$13K ﹤0.01%
+15,000
New +$21K
BIDU icon
242
Baidu
BIDU
$37.4B
– –
-1,310
Closed -$216K
DD icon
243
DuPont de Nemours
DD
$18.6B
– –
-4,791
Closed -$647K
DELL icon
244
Dell
DELL
$262B
– –
-6,870
Closed -$204K
EMR icon
245
Emerson Electric
EMR
$84.1B
– –
-2,977
Closed -$204K
HBI
246
DELISTED
Hanesbrands
HBI
– –
-12,770
Closed -$228K
IAU icon
247
iShares Gold Trust
IAU
$62.8B
– –
-13,206
Closed -$327K
IDU icon
248
iShares US Utilities ETF
IDU
$1.36B
– –
-223,676
Closed -$16.5M
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-2,814
Closed -$221K
INDA icon
250
iShares MSCI India ETF
INDA
$6.9B
– –
-9,983
Closed -$352K
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
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
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Grimes & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Grimes & Company held 273 positions worth $1.32B, up 3.3% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company's Q2 2019 filing shows 23 new, 87 increased, 96 reduced and 22 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 286,676 shares worth $17.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.7M.

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

  • Grimes & Company's largest Q2 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 286,676 shares worth $17.1M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $158M increase.
  • Grimes & Company's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.7M.
  • Grimes & Company fully exited iShares US Consumer Discretionary ETF in Q2 2019, selling an estimated $16.8M.
  • Grimes & Company's ten largest holdings make up 40% of its $1.32B portfolio in Q2 2019.
  • Grimes & Company opened 23 new positions and closed 22 in Q2 2019.
  • Grimes & Company's portfolio value rose 3.3% quarter-over-quarter to $1.32B.

Based on Grimes & Company's 13F filing for Q2 2019, filed 30 Jul 2019.