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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$11.4M 0.87%
210,940
+1,540
+0.7% +$88.8K
NVO
27
Novo Nordisk
NVO
$228B
$10.8M 0.82%
424,730
+5,426
+1% +$134K
KLAC icon
28
KLA
KLAC
$236B
$10.7M 0.81%
902,040
+62,280
+7% +$720K
BA icon
29
Boeing
BA
$175B
$10.6M 0.8%
29,081
-127
-0.4% -$46.3K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 0.79%
269,270
-18,835
-7% -$722K
UNP icon
31
Union Pacific
UNP
$172B
$10.4M 0.79%
61,688
-580
-0.9% -$99.4K
RTN
32
DELISTED
Raytheon Company
RTN
$10.2M 0.77%
58,707
+1,080
+2% +$194K
CMCSA icon
33
Comcast
CMCSA
$84B
$10.1M 0.77%
239,215
-38,541
-14% -$1.63M
QCOM icon
34
Qualcomm
QCOM
$159B
$9.87M 0.75%
129,699
+738
+0.6% +$54K
ORCL icon
35
Oracle
ORCL
$367B
$9.78M 0.74%
171,623
+3,113
+2% +$168K
KMB icon
36
Kimberly-Clark
KMB
$36.6B
$9.51M 0.72%
71,352
-11,301
-14% -$1.46M
PKG icon
37
Packaging Corp of America
PKG
$22.2B
$9.02M 0.68%
94,604
+3,984
+4% +$384K
LOW icon
38
Lowe's Companies
LOW
$118B
$8.98M 0.68%
89,022
+9,335
+12% +$985K
GNTX icon
39
Gentex
GNTX
$5.03B
$8.87M 0.67%
360,419
+6,656
+2% +$151K
EXPD icon
40
Expeditors International
EXPD
$21.8B
$8.84M 0.67%
116,565
+2,798
+2% +$211K
RHI icon
41
Robert Half
RHI
$3.81B
$8.62M 0.65%
151,257
+5,807
+4% +$347K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$8.61M 0.65%
61,816
+3,951
+7% +$547K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$8.49M 0.64%
+37,787
New +$8.74M
UPS icon
44
United Parcel Service
UPS
$89.5B
$8.43M 0.64%
81,638
+3,134
+4% +$326K
EOG icon
45
EOG Resources
EOG
$77.5B
$8.05M 0.61%
+86,444
New +$8.04M
TSM icon
46
TSMC
TSM
$2.09T
$7.99M 0.61%
204,058
+7,293
+4% +$300K
TROW icon
47
T. Rowe Price
TROW
$25.6B
$7.93M 0.6%
72,292
+1,685
+2% +$177K
FFIV icon
48
F5
FFIV
$22.1B
$7.87M 0.6%
+54,070
New +$8.09M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$7.8M 0.59%
171,913
+6,304
+4% +$294K
EV
50
DELISTED
Eaton Vance Corp.
EV
$7.65M 0.58%
177,307
+4,587
+3% +$187K
1
2
3 4 5

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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.