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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
+1.73%
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
$1.13B
AUM Growth
+$99.3M
Cap. Flow
+$86.5M
Cap. Flow %
7.64%
Top 10 Hldgs %
35.87%
Holding
266
New
17
Increased
54
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$62.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$33.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$28.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
3
IYW icon
iShares US Technology ETF
IYW
+$10.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.66M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 7.13%
3 Industrials 5.97%
4 Consumer Discretionary 5.33%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$11M 0.97%
59,703
-1,203
-2% -$213K
IYF icon
27
iShares US Financials ETF
IYF
$4.67B
$11M 0.97%
187,940
-140,884
-43% -$8.38M
IPG
28
DELISTED
Interpublic Group of Companies
IPG
$9.98M 0.88%
425,660
-11,225
-3% -$264K
ACN icon
29
Accenture
ACN
$99.9B
$9.92M 0.88%
60,626
-2,067
-3% -$321K
RHI icon
30
Robert Half
RHI
$3.81B
$9.89M 0.87%
151,973
-9,408
-6% -$597K
BA icon
31
Boeing
BA
$175B
$9.79M 0.87%
29,191
-3,868
-12% -$1.33M
MDT icon
32
Medtronic
MDT
$110B
$9.62M 0.85%
112,419
-2,662
-2% -$222K
KMB icon
33
Kimberly-Clark
KMB
$36.6B
$9.6M 0.85%
91,092
-348
-0.4% -$36.2K
UNP icon
34
Union Pacific
UNP
$172B
$9.36M 0.83%
66,049
-5,351
-7% -$746K
CMCSA icon
35
Comcast
CMCSA
$84B
$9.22M 0.81%
280,968
+270,486
+2,580% +$8.81M
NVO
36
Novo Nordisk
NVO
$228B
$9.06M 0.8%
393,122
-3,974
-1% -$94.4K
DG
37
DELISTED
DOLLAR GENERAL CORP
DG
$8.73M 0.77%
+88,508
New +$8.73M
EV
38
DELISTED
Eaton Vance Corp.
EV
$8.65M 0.76%
165,750
-6,647
-4% -$366K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.31M 0.73%
191,808
-208,713
-52% -$9.66M
DIS icon
40
Walt Disney
DIS
$167B
$8.04M 0.71%
76,681
-1,755
-2% -$179K
QCOM icon
41
Qualcomm
QCOM
$160B
$7.71M 0.68%
137,307
-1,505
-1% -$84K
WSM icon
42
Williams-Sonoma
WSM
$27.5B
$7.6M 0.67%
247,736
-3,968
-2% -$106K
UPS icon
43
United Parcel Service
UPS
$89.5B
$7.59M 0.67%
71,483
-1,207
-2% -$136K
HBI
44
DELISTED
Hanesbrands
HBI
$7.58M 0.67%
344,253
-7,700
-2% -$145K
UNH icon
45
UnitedHealth
UNH
$383B
$7.5M 0.66%
30,587
-2,315
-7% -$556K
TSCO icon
46
Tractor Supply
TSCO
$15.8B
$7.46M 0.66%
487,310
-8,135
-2% -$113K
XOM icon
47
ExxonMobil
XOM
$651B
$7.44M 0.66%
89,891
-2,026
-2% -$161K
INFY icon
48
Infosys
INFY
$48.4B
$7.39M 0.65%
761,054
-35,496
-4% -$317K
TROW icon
49
T. Rowe Price
TROW
$25.6B
$7.35M 0.65%
63,342
-22,271
-26% -$2.59M
THG icon
50
Hanover Insurance
THG
$8.05B
$7.32M 0.65%
61,213
+5,731
+10% +$682K
1
2
3 4 5

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Grimes & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Grimes & Company held 266 positions worth $1.13B, up 9.6% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company deployed $86.5M of net new capital in Q2 2018, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 569,392 shares worth $62.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $12.1M trimmed.

  • Grimes & Company's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 569,392 shares worth $62.9M.
  • Grimes & Company added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $17.7M increase.
  • Grimes & Company's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $12.1M.
  • Grimes & Company fully exited H&R Block in Q2 2018, selling an estimated $7.7M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.13B portfolio in Q2 2018.
  • Grimes & Company opened 17 new positions and closed 24 in Q2 2018.
  • Grimes & Company's portfolio value rose 9.6% quarter-over-quarter to $1.13B.

Based on Grimes & Company's 13F filing for Q2 2018, filed 10 Aug 2018.