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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
-0.27%
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
$1.03B
AUM Growth
-$3.91M
(-0.38%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
268
New
43
Increased
114
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$53.2M |
| 2 |
iShares US Financials ETF
IYF
|
+$15.6M |
| 3 |
Kimberly-Clark
KMB
|
+$9.89M |
| 4 |
H&R Block
HRB
|
+$3.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$53M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$32.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.6M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$13.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-2,457
| Closed | -$203K |
|
|
SNI
252
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-60,215
| Closed | -$5.14M |
|
|
BSFT
253
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-10,135
| Closed | -$556K |
|
|
AZ
254
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| – | – |
-8,728
| Closed | -$201K |
|
|
WGAT
255
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
164,605
| – | – |
|
|
ULQ
256
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-9,871
| Closed | -$495K |
|
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Grimes & Company's Q1 2018 Portfolio in Review
As of Q1 2018, Grimes & Company held 268 positions worth $1.03B, down 0.38% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Grimes & Company's Q1 2018 filing shows 43 new, 114 increased, 58 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M. The largest sale was iShares Floating Rate Bond ETF, an estimated $53M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Grimes & Company's largest Q1 2018 buy was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M.
- Grimes & Company added most to State Street Blackstone Senior Loan ETF in Q1 2018, an estimated $53.2M increase.
- Grimes & Company's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.6M.
- Grimes & Company fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $53M.
- Grimes & Company's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2018.
- Grimes & Company opened 43 new positions and closed 19 in Q1 2018.
- Grimes & Company's portfolio value fell 0.38% quarter-over-quarter to $1.03B.
Based on Grimes & Company's 13F filing for Q1 2018, filed 7 May 2018.