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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
-8.28%
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
$1.02B
AUM Growth
-$224M
Cap. Flow
-$105M
Cap. Flow %
-10.29%
Top 10 Hldgs %
46.25%
Holding
264
New
15
Increased
61
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$152M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.5M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$18.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$13M
5
IYH icon
iShares US Healthcare ETF
IYH
+$12.9M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$56.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$56.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 8.15%
3 Industrials 6.23%
4 Communication Services 4.34%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$8.79M 0.86%
426,062
-4,175
-1% -$95.4K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.9B
$8.71M 0.85%
+78,093
New +$9.4M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.68M 0.85%
157,879
-236,393
-60% -$13.9M
DIS icon
29
Walt Disney
DIS
$167B
$8.58M 0.84%
78,226
+114
+0.1% +$13K
ACN icon
30
Accenture
ACN
$99.9B
$8.56M 0.84%
60,680
+3
+0% +$475
RHI icon
31
Robert Half
RHI
$3.81B
$7.88M 0.77%
137,761
-118
-0.1% -$7.24K
WTMF icon
32
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$7.74M 0.76%
+199,745
New +$8.03M
UNH icon
33
UnitedHealth
UNH
$383B
$7.57M 0.74%
30,382
-231
-0.8% -$61K
QCOM icon
34
Qualcomm
QCOM
$159B
$7.53M 0.73%
132,239
-1,589
-1% -$96.5K
ORCL icon
35
Oracle
ORCL
$367B
$7.37M 0.72%
163,330
+629
+0.4% +$30.1K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$7.33M 0.72%
56,774
-1,052
-2% -$147K
UPS icon
37
United Parcel Service
UPS
$89.5B
$7.3M 0.71%
74,867
+1,356
+2% +$147K
CVS icon
38
CVS Health
CVS
$134B
$7.02M 0.69%
107,180
-4,847
-4% -$362K
TSM icon
39
TSMC
TSM
$2.09T
$6.93M 0.68%
187,891
-262
-0.1% -$9.97K
GNTX icon
40
Gentex
GNTX
$5.03B
$6.84M 0.67%
338,513
+4,500
+1% +$94.3K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.68M 0.65%
180,044
-343,254
-66% -$13.6M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.46M 0.63%
60,666
+54,763
+928% +$5.74M
THG icon
43
Hanover Insurance
THG
$8.01B
$6.42M 0.63%
54,938
-5,500
-9% -$617K
WSM icon
44
Williams-Sonoma
WSM
$27.5B
$6.02M 0.59%
238,738
-2,932
-1% -$83.8K
TROW icon
45
T. Rowe Price
TROW
$25.6B
$5.96M 0.58%
64,501
-580
-0.9% -$56.3K
RTN
46
DELISTED
Raytheon Company
RTN
$5.93M 0.58%
38,674
-13,369
-26% -$2.39M
XOM icon
47
ExxonMobil
XOM
$651B
$5.91M 0.58%
86,731
-3,127
-3% -$245K
SHPG
48
DELISTED
Shire pic
SHPG
$5.9M 0.58%
33,906
+39
+0.1% +$6.82K
KLAC icon
49
KLA
KLAC
$236B
$5.86M 0.57%
655,010
-211,720
-24% -$1.97M
EV
50
DELISTED
Eaton Vance Corp.
EV
$5.79M 0.57%
164,649
-4,080
-2% -$172K
1
2
3 4 5

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Grimes & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Grimes & Company held 264 positions worth $1.02B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grimes & Company withdrew a net $105M in Q4 2018, closing 24 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grimes & Company opened a new position in iShares US Utilities ETF worth $12.7M.

  • Grimes & Company's largest Q4 2018 buy was iShares US Utilities ETF: 189,298 shares worth $12.7M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $152M increase.
  • Grimes & Company's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.8M.
  • Grimes & Company fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2018, selling an estimated $56.9M.
  • Grimes & Company's ten largest holdings make up 46% of its $1.02B portfolio in Q4 2018.
  • Grimes & Company opened 15 new positions and closed 24 in Q4 2018.
  • Grimes & Company's portfolio value fell 18% quarter-over-quarter to $1.02B.

Based on Grimes & Company's 13F filing for Q4 2018, filed 1 Feb 2019.