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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
-0.27%
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
$1.03B
AUM Growth
-$3.91M
Cap. Flow
+$3.34M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.5%
Holding
268
New
43
Increased
114
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.2M
2
IYF icon
iShares US Financials ETF
IYF
+$15.6M
3
KMB icon
Kimberly-Clark
KMB
+$9.89M
4
HRB icon
H&R Block
HRB
+$3.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$53M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$13.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 7.89%
3 Consumer Discretionary 6.9%
4 Industrials 6.68%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
51
Hanover Insurance
THG
$8.02B
$6.54M 0.63%
55,482
+5,968
+12% +$671K
HBI
52
DELISTED
Hanesbrands
HBI
$6.48M 0.63%
351,953
+15,027
+4% +$310K
TSCO icon
53
Tractor Supply
TSCO
$15.9B
$6.25M 0.61%
495,445
+18,505
+4% +$258K
LUV icon
54
Southwest Airlines
LUV
$22B
$6.09M 0.59%
106,340
+97
+0.1% +$5.83K
PCAR icon
55
PACCAR
PCAR
$69.6B
$5.98M 0.58%
135,549
+10,950
+9% +$518K
LEA icon
56
Lear
LEA
$6.91B
$5.93M 0.57%
31,889
-510
-2% -$96.1K
JNJ icon
57
Johnson & Johnson
JNJ
$614B
$5.93M 0.57%
46,256
+4,031
+10% +$545K
LVS icon
58
Las Vegas Sands
LVS
$31.8B
$5.92M 0.57%
82,381
-4,066
-5% -$298K
JBLU icon
59
JetBlue
JBLU
$2.31B
$5.9M 0.57%
290,498
-241
-0.1% -$5.12K
IBM icon
60
IBM
IBM
$205B
$4.89M 0.47%
33,362
+4,372
+15% +$661K
SLB icon
61
SLB Ltd
SLB
$72.1B
$4.83M 0.47%
74,483
+24,100
+48% +$1.68M
SHPG
62
DELISTED
Shire pic
SHPG
$4.68M 0.45%
31,358
+13,530
+76% +$1.86M
ALB icon
63
Albemarle
ALB
$13.7B
$4.48M 0.43%
48,340
+3,765
+8% +$415K
JWN
64
DELISTED
Nordstrom
JWN
$4.34M 0.42%
89,605
-404
-0.4% -$20.1K
ABBV icon
65
AbbVie
ABBV
$446B
$4.3M 0.42%
45,409
+13,546
+43% +$1.49M
IYH icon
66
iShares US Healthcare ETF
IYH
$3.34B
$4.11M 0.4%
119,170
-383,490
-76% -$13.8M
IYM icon
67
iShares US Basic Materials ETF
IYM
$1.12B
$4.09M 0.4%
42,564
+666
+2% +$68.3K
VZ icon
68
Verizon
VZ
$194B
$4.07M 0.39%
85,136
+3,549
+4% +$178K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.01M 0.39%
139,596
-1,176
-0.8% -$34.5K
OXY icon
70
Occidental Petroleum
OXY
$55.6B
$3.95M 0.38%
60,783
+988
+2% +$69.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.79M 0.37%
18,976
-29
-0.2% -$5.96K
JPM icon
72
JPMorgan Chase
JPM
$932B
$3.65M 0.35%
33,226
+17,303
+109% +$1.96M
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.47M 0.34%
72,269
+4,462
+7% +$214K
CVX icon
74
Chevron
CVX
$384B
$3.4M 0.33%
29,808
+4,257
+17% +$509K
BAC icon
75
Bank of America
BAC
$433B
$3.27M 0.32%
109,199
+57,057
+109% +$1.79M
1 2
3
4 5

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Grimes & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Grimes & Company held 268 positions worth $1.03B, down 0.38% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grimes & Company's Q1 2018 filing shows 43 new, 114 increased, 58 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M. The largest sale was iShares Floating Rate Bond ETF, an estimated $53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Grimes & Company's largest Q1 2018 buy was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M.
  • Grimes & Company added most to State Street Blackstone Senior Loan ETF in Q1 2018, an estimated $53.2M increase.
  • Grimes & Company's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.6M.
  • Grimes & Company fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $53M.
  • Grimes & Company's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2018.
  • Grimes & Company opened 43 new positions and closed 19 in Q1 2018.
  • Grimes & Company's portfolio value fell 0.38% quarter-over-quarter to $1.03B.

Based on Grimes & Company's 13F filing for Q1 2018, filed 7 May 2018.