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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
+1.7%
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
$1.4B
AUM Growth
+$86M
Cap. Flow
+$66.5M
Cap. Flow %
4.74%
Top 10 Hldgs %
43.74%
Holding
273
New
22
Increased
112
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$70.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
BIIB icon
Biogen
BIIB
+$8.43M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.12M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$39.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
MDT icon
Medtronic
MDT
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 7.25%
3 Industrials 6.27%
4 Consumer Discretionary 4.71%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$11.2M 0.79%
29,321
+240
+0.8% +$85.8K
NVO
27
Novo Nordisk
NVO
$228B
$11.1M 0.79%
427,900
+3,170
+0.7% +$80.2K
CMCSA icon
28
Comcast
CMCSA
$84B
$10.6M 0.75%
235,040
-4,175
-2% -$185K
PKG icon
29
Packaging Corp of America
PKG
$22.2B
$10.3M 0.73%
96,733
+2,129
+2% +$216K
KMB icon
30
Kimberly-Clark
KMB
$36.6B
$10.2M 0.73%
71,700
+348
+0.5% +$47.8K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.2M 0.72%
166,250
-427,087
-72% -$25.8M
LOW icon
32
Lowe's Companies
LOW
$118B
$10M 0.71%
91,144
+2,122
+2% +$224K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.97M 0.71%
258,075
-11,195
-4% -$430K
QCOM icon
34
Qualcomm
QCOM
$159B
$9.94M 0.71%
130,365
+666
+0.5% +$50.1K
UPS icon
35
United Parcel Service
UPS
$89.5B
$9.89M 0.7%
82,562
+924
+1% +$106K
ORCL icon
36
Oracle
ORCL
$367B
$9.71M 0.69%
176,391
+4,768
+3% +$263K
TSM icon
37
TSMC
TSM
$2.09T
$9.62M 0.69%
206,853
+2,795
+1% +$119K
GNTX icon
38
Gentex
GNTX
$5.03B
$9.59M 0.68%
348,230
-12,189
-3% -$322K
RHI icon
39
Robert Half
RHI
$3.81B
$9.1M 0.65%
163,490
+12,233
+8% +$690K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$8.85M 0.63%
174,574
+2,661
+2% +$125K
EXPD icon
41
Expeditors International
EXPD
$21.8B
$8.84M 0.63%
119,034
+2,469
+2% +$181K
BIIB icon
42
Biogen
BIIB
$30.7B
$8.84M 0.63%
37,956
+36,196
+2,057% +$8.43M
CVS icon
43
CVS Health
CVS
$134B
$8.48M 0.6%
134,387
+4,084
+3% +$242K
TROW icon
44
T. Rowe Price
TROW
$25.6B
$8.41M 0.6%
73,588
+1,296
+2% +$144K
SIVB
45
DELISTED
SVB Financial Group
SIVB
$8.3M 0.59%
39,743
+1,956
+5% +$410K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$8.13M 0.58%
62,817
+1,001
+2% +$132K
FFIV icon
47
F5
FFIV
$22.1B
$8.07M 0.58%
57,506
+3,436
+6% +$475K
LUV icon
48
Southwest Airlines
LUV
$22.3B
$8.06M 0.57%
149,266
+6,655
+5% +$348K
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
$8.01M 0.57%
+183,417
New +$8.12M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.01M 0.57%
70,731
+19,578
+38% +$2.2M
1
2
3 4 5

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Grimes & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Grimes & Company held 273 positions worth $1.4B, up 6.5% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company deployed $66.5M of net new capital in Q3 2019, opening 22 new positions and adding to 112 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 1,900,093 shares worth $71.3M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $25.8M trimmed.

  • Grimes & Company's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 1,900,093 shares worth $71.3M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $56.5M increase.
  • Grimes & Company's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.8M.
  • Grimes & Company fully exited VanEck High Yield Muni ETF in Q3 2019, selling an estimated $39.9M.
  • Grimes & Company's ten largest holdings make up 44% of its $1.4B portfolio in Q3 2019.
  • Grimes & Company opened 22 new positions and closed 14 in Q3 2019.
  • Grimes & Company's portfolio value rose 6.5% quarter-over-quarter to $1.4B.

Based on Grimes & Company's 13F filing for Q3 2019, filed 5 Nov 2019.