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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
+1.95%
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
IVOO icon
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
– –
-5,164
Closed -$330K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-6,948
Closed -$299K
IYC icon
253
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-328,352
Closed -$16.8M
IYH icon
254
iShares US Healthcare ETF
IYH
$3.35B
– –
-388,365
Closed -$15.1M
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,952
Closed -$217K
PDBC icon
256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.39B
– –
-39,097
Closed -$649K
PWV icon
257
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-10,721
Closed -$380K
TSLA icon
258
Tesla
TSLA
$1.21T
– –
-17,265
Closed -$322K
UUP icon
259
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-25,125
Closed -$654K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
– –
-1,941
Closed -$297K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,610
Closed -$227K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-208,983
Closed -$15.7M
7 8 9 10
11

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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.