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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
+10.59%
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
$1.28B
AUM Growth
+$251M
Cap. Flow
+$161M
Cap. Flow %
12.6%
Top 10 Hldgs %
35.64%
Holding
260
New
20
Increased
110
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$250M
2
IPG
Interpublic Group of Companies
IPG
+$8.79M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.01M
4
SHPG
Shire pic
SHPG
+$5.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$11.1M 0.87%
29,208
+173
+0.6% +$66.6K
CMCSA icon
27
Comcast
CMCSA
$84B
$11.1M 0.87%
277,756
-24,306
-8% -$915K
NVO
28
Novo Nordisk
NVO
$228B
$11M 0.86%
419,304
+8,816
+2% +$217K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 0.86%
288,105
-295
-0.1% -$10.9K
ACN icon
30
Accenture
ACN
$99.9B
$10.9M 0.85%
61,750
+1,070
+2% +$168K
MDT icon
31
Medtronic
MDT
$110B
$10.8M 0.85%
118,688
+4,454
+4% +$399K
RTN
32
DELISTED
Raytheon Company
RTN
$10.5M 0.82%
57,627
+18,953
+49% +$3.3M
UNP icon
33
Union Pacific
UNP
$172B
$10.4M 0.82%
62,268
-1,683
-3% -$271K
KMB icon
34
Kimberly-Clark
KMB
$36.6B
$10.2M 0.8%
82,653
-9,290
-10% -$1.08M
KLAC icon
35
KLA
KLAC
$236B
$10M 0.79%
839,760
+184,750
+28% +$1.99M
RHI icon
36
Robert Half
RHI
$3.81B
$9.48M 0.74%
145,450
+7,689
+6% +$488K
ORCL icon
37
Oracle
ORCL
$367B
$9.05M 0.71%
168,510
+5,180
+3% +$264K
PKG icon
38
Packaging Corp of America
PKG
$22.2B
$9.01M 0.71%
+90,620
New +$8.61M
DIS icon
39
Walt Disney
DIS
$167B
$8.99M 0.7%
80,971
+2,745
+4% +$307K
UPS icon
40
United Parcel Service
UPS
$89.5B
$8.77M 0.69%
78,504
+3,637
+5% +$386K
LOW icon
41
Lowe's Companies
LOW
$118B
$8.72M 0.68%
79,687
+76,782
+2,643% +$7.66M
DG
42
DELISTED
DOLLAR GENERAL CORP
DG
$8.69M 0.68%
72,807
-11,314
-13% -$1.35M
EXPD icon
43
Expeditors International
EXPD
$21.8B
$8.63M 0.68%
113,767
+105,367
+1,254% +$7.61M
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$8.09M 0.63%
57,865
+1,091
+2% +$146K
TSM icon
45
TSMC
TSM
$2.09T
$8.06M 0.63%
196,765
+8,874
+5% +$339K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$7.9M 0.62%
165,609
+157,818
+2,026% +$7.86M
UNH icon
47
UnitedHealth
UNH
$383B
$7.46M 0.59%
30,191
-191
-0.6% -$48.7K
QCOM icon
48
Qualcomm
QCOM
$159B
$7.36M 0.58%
128,961
-3,278
-2% -$177K
GNTX icon
49
Gentex
GNTX
$5.03B
$7.32M 0.57%
353,763
+15,250
+5% +$319K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.3M 0.57%
178,607
-1,437
-0.8% -$57.4K
1
2
3 4 5

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Grimes & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Grimes & Company held 260 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company deployed $161M of net new capital in Q1 2019, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 540,171 shares worth $64.3M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $250M trimmed.

  • Grimes & Company's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 540,171 shares worth $64.3M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $47.8M increase.
  • Grimes & Company's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $250M.
  • Grimes & Company fully exited Interpublic Group of Companies in Q1 2019, selling an estimated $8.79M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2019.
  • Grimes & Company opened 20 new positions and closed 10 in Q1 2019.
  • Grimes & Company's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Grimes & Company's 13F filing for Q1 2019, filed 2 May 2019.