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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
+4.66%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$66.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
39.58%
Holding
256
New
14
Increased
93
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$56.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.9M
3
RTN
Raytheon Company
RTN
+$10.4M
4
CTSH icon
Cognizant
CTSH
+$7.42M
5
KLAC icon
KLA
KLAC
+$4.35M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$28.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
4
TSCO icon
Tractor Supply
TSCO
+$7.84M
5
INFY icon
Infosys
INFY
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.28%
3 Industrials 6.78%
4 Financials 4.15%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$10.9M 0.88%
29,414
+223
+0.8% +$78.3K
RTN
27
DELISTED
Raytheon Company
RTN
$10.8M 0.86%
+52,043
New +$10.4M
UNP icon
28
Union Pacific
UNP
$172B
$10.5M 0.84%
64,731
-1,318
-2% -$198K
CMCSA icon
29
Comcast
CMCSA
$84B
$10.5M 0.84%
297,427
+16,459
+6% +$583K
KMB icon
30
Kimberly-Clark
KMB
$36.6B
$10.5M 0.84%
92,501
+1,409
+2% +$158K
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$10.4M 0.83%
338,600
-30,538
-8% -$935K
ACN icon
32
Accenture
ACN
$99.9B
$10.3M 0.83%
60,677
+51
+0.1% +$8.49K
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$9.84M 0.79%
430,237
+4,577
+1% +$104K
RHI icon
34
Robert Half
RHI
$3.81B
$9.7M 0.78%
137,879
-14,094
-9% -$1.03M
NVO
35
Novo Nordisk
NVO
$228B
$9.65M 0.77%
409,362
+16,240
+4% +$396K
QCOM icon
36
Qualcomm
QCOM
$159B
$9.64M 0.77%
133,828
-3,479
-3% -$229K
DG
37
DELISTED
DOLLAR GENERAL CORP
DG
$9.4M 0.75%
86,011
-2,497
-3% -$273K
DIS icon
38
Walt Disney
DIS
$167B
$9.13M 0.73%
78,112
+1,431
+2% +$159K
EV
39
DELISTED
Eaton Vance Corp.
EV
$8.87M 0.71%
168,729
+2,979
+2% +$158K
CVS icon
40
CVS Health
CVS
$134B
$8.82M 0.71%
112,027
+4,875
+5% +$349K
KLAC icon
41
KLA
KLAC
$236B
$8.82M 0.71%
866,730
+397,690
+85% +$4.35M
UPS icon
42
United Parcel Service
UPS
$89.5B
$8.58M 0.69%
73,511
+2,028
+3% +$239K
ORCL icon
43
Oracle
ORCL
$367B
$8.39M 0.67%
162,701
+15,361
+10% +$746K
TSM icon
44
TSMC
TSM
$2.09T
$8.31M 0.67%
188,153
+6,442
+4% +$267K
UNH icon
45
UnitedHealth
UNH
$383B
$8.14M 0.65%
30,613
+26
+0.1% +$6.76K
PFG icon
46
Principal Financial Group
PFG
$24.4B
$8.05M 0.64%
137,370
+14,151
+11% +$789K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$7.99M 0.64%
57,826
+423
+0.7% +$56.2K
WSM icon
48
Williams-Sonoma
WSM
$27.5B
$7.94M 0.64%
241,670
-6,066
-2% -$192K
XOM icon
49
ExxonMobil
XOM
$651B
$7.64M 0.61%
89,858
-33
-0% -$2.7K
CTSH icon
50
Cognizant
CTSH
$24.3B
$7.57M 0.61%
98,118
+94,886
+2,936% +$7.42M
1
2
3 4 5

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Grimes & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Grimes & Company held 256 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company deployed $66.8M of net new capital in Q3 2018, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,061,331 shares worth $56.9M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $11.8M trimmed.

  • Grimes & Company's largest Q3 2018 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,061,331 shares worth $56.9M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $35.9M increase.
  • Grimes & Company's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.8M.
  • Grimes & Company fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, selling an estimated $28.4M.
  • Grimes & Company's ten largest holdings make up 40% of its $1.25B portfolio in Q3 2018.
  • Grimes & Company opened 14 new positions and closed 7 in Q3 2018.
  • Grimes & Company's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Grimes & Company's 13F filing for Q3 2018, filed 9 Nov 2018.