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GC
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
+287.64%
AUM
$1.4B
AUM Growth
+$86M
(+6.5%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
273
New
22
Increased
112
Reduced
84
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$70.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.4M |
| 4 |
Biogen
BIIB
|
+$8.43M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$39.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.8M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17M |
| 5 |
Medtronic
MDT
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.3% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
226
DELISTED
LSI CORPORATION
LSI
| $234K | 0.02% |
2,220
| – | – |
|
227
Caterpillar
CAT
$360B
| $230K | 0.02% |
1,820
+1
| +0.1% | +$127 |
|
228
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $227K | 0.02% |
2,128
| – | – |
|
|
PPL
229
PPL Corp
PPL
$25.1B
| $224K | 0.02% |
7,100
-26
| -0.4% | -$786 |
|
230
iShares MSCI ACWI ETF
ACWI
$32.6B
| $221K | 0.02% |
2,999
-143
| -5% | -$10.5K |
|
231
Aflac
AFL
$58.6B
| $217K | 0.02% |
4,142
-350
| -8% | -$18.5K |
|
232
Rockwell Automation
ROK
$46.1B
| $215K | 0.02% |
1,303
-65
| -5% | -$10.3K |
|
233
ConocoPhillips
COP
$159B
| $213K | 0.02% |
+3,735
| New | +$213K |
|
234
Exelon
EXC
$43.7B
| $213K | 0.02% |
6,170
| – | – |
|
235
Travelers Companies
TRV
$79B
| $213K | 0.02% |
1,430
-1
| -0.1% | -$149 |
|
236
CenterPoint Energy
CNP
$25.2B
| $212K | 0.02% |
+7,010
| New | +$202K |
|
|
DG
237
DELISTED
DOLLAR GENERAL CORP
DG
| $211K | 0.02% |
1,327
-3,558
| -73% | -$566K |
|
238
Consolidated Edison
ED
$39B
| $210K | 0.02% |
+2,219
| New | +$197K |
|
239
State Street SPDR S&P Bank ETF
KBE
$1.54B
| $206K | 0.01% |
4,782
| – | – |
|
240
Dollar Tree
DLTR
$21.1B
| $205K | 0.01% |
+1,797
| New | +$188K |
|
241
Vanguard S&P 500 ETF
VOO
$1.03T
| $204K | 0.01% |
749
| – | – |
|
242
Emerson Electric
EMR
$81.3B
| $203K | 0.01% |
+3,032
| New | +$191K |
|
243
Regions Financial
RF
$24.3B
| $182K | 0.01% |
+11,502
| New | +$174K |
|
|
NAK
244
Northern Dynasty Minerals
NAK
$697M
| $175K | 0.01% |
297,215
| – | – |
|
245
Puma Biotechnology
PBYI
$485M
| $172K | 0.01% |
+16,000
| New | +$173K |
|
246
Infosys
INFY
$44.9B
| $150K | 0.01% |
13,180
-2,450
| -16% | -$27.6K |
|
247
Ironwood Pharmaceuticals
IRWD
$689M
| $147K | 0.01% |
+17,100
| New | +$166K |
|
|
CALA
248
DELISTED
Calithera Biosciences, Inc
CALA
| $63K | ﹤0.01% |
+1,015
| New | +$81.3K |
|
249
Genworth Financial
GNW
$3.81B
| $58K | ﹤0.01% |
+13,225
| New | +$55.2K |
|
250
ASE Group
ASX
$98.8B
| $57K | ﹤0.01% |
12,796
| – | – |
|
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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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.
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.