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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
+1.7%
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
$1.4B
AUM Growth
+$86M
Cap. Flow
+$66.5M
Cap. Flow %
4.74%
Top 10 Hldgs %
43.74%
Holding
273
New
22
Increased
112
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$70.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
BIIB icon
Biogen
BIIB
+$8.43M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.12M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$39.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
MDT icon
Medtronic
MDT
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 7.25%
3 Industrials 6.27%
4 Consumer Discretionary 4.71%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
226
DELISTED
LSI CORPORATION
LSI
$234K 0.02%
2,220
– –
CAT icon
227
Caterpillar
CAT
$373B
$230K 0.02%
1,820
+1
+0.1% +$127
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$227K 0.02%
2,128
– –
PPL
229
PPL Corp
PPL
$26.8B
$224K 0.02%
7,100
-26
-0.4% -$786
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$32.7B
$221K 0.02%
2,999
-143
-5% -$10.5K
AFL icon
231
Aflac
AFL
$64.8B
$217K 0.02%
4,142
-350
-8% -$18.5K
ROK icon
232
Rockwell Automation
ROK
$52.4B
$215K 0.02%
1,303
-65
-5% -$10.3K
COP icon
233
ConocoPhillips
COP
$145B
$213K 0.02%
+3,735
New +$213K
EXC icon
234
Exelon
EXC
$46.6B
$213K 0.02%
6,170
– –
TRV icon
235
Travelers Companies
TRV
$78.4B
$213K 0.02%
1,430
-1
-0.1% -$149
CNP icon
236
CenterPoint Energy
CNP
$27.8B
$212K 0.02%
+7,010
New +$202K
DG
237
DELISTED
DOLLAR GENERAL CORP
DG
$211K 0.02%
1,327
-3,558
-73% -$566K
ED icon
238
Consolidated Edison
ED
$40.4B
$210K 0.02%
+2,219
New +$197K
KBE icon
239
State Street SPDR S&P Bank ETF
KBE
$1.64B
$206K 0.01%
4,782
– –
DLTR icon
240
Dollar Tree
DLTR
$24.7B
$205K 0.01%
+1,797
New +$188K
VOO icon
241
Vanguard S&P 500 ETF
VOO
$972B
$204K 0.01%
749
– –
EMR icon
242
Emerson Electric
EMR
$83.3B
$203K 0.01%
+3,032
New +$191K
RF icon
243
Regions Financial
RF
$26.3B
$182K 0.01%
+11,502
New +$174K
NAK
244
Northern Dynasty Minerals
NAK
$779M
$175K 0.01%
297,215
– –
PBYI icon
245
Puma Biotechnology
PBYI
$402M
$172K 0.01%
+16,000
New +$173K
INFY icon
246
Infosys
INFY
$48.4B
$150K 0.01%
13,180
-2,450
-16% -$27.6K
IRWD icon
247
Ironwood Pharmaceuticals
IRWD
$614M
$147K 0.01%
+17,100
New +$166K
CALA
248
DELISTED
Calithera Biosciences, Inc
CALA
$63K ﹤0.01%
+1,015
New +$81.3K
GNW icon
249
Genworth Financial
GNW
$3.81B
$58K ﹤0.01%
+13,225
New +$55.2K
ASX icon
250
ASE Group
ASX
$76.5B
$57K ﹤0.01%
12,796
– –
7 8 9
10
11

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ASC
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Grimes & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Grimes & Company held 273 positions worth $1.4B, up 6.5% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company deployed $66.5M of net new capital in Q3 2019, opening 22 new positions and adding to 112 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 1,900,093 shares worth $71.3M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $25.8M trimmed.

  • Grimes & Company's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 1,900,093 shares worth $71.3M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $56.5M increase.
  • Grimes & Company's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.8M.
  • Grimes & Company fully exited VanEck High Yield Muni ETF in Q3 2019, selling an estimated $39.9M.
  • Grimes & Company's ten largest holdings make up 44% of its $1.4B portfolio in Q3 2019.
  • Grimes & Company opened 22 new positions and closed 14 in Q3 2019.
  • Grimes & Company's portfolio value rose 6.5% quarter-over-quarter to $1.4B.

Based on Grimes & Company's 13F filing for Q3 2019, filed 5 Nov 2019.