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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
+1.73%
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
$1.13B
AUM Growth
+$99.3M
Cap. Flow
+$86.5M
Cap. Flow %
7.64%
Top 10 Hldgs %
35.87%
Holding
266
New
17
Increased
54
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$62.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$33.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$28.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
3
IYW icon
iShares US Technology ETF
IYW
+$10.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.66M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 7.13%
3 Industrials 5.97%
4 Consumer Discretionary 5.33%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$5.03B
$7.17M 0.63%
311,485
-5,656
-2% -$134K
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$6.96M 0.62%
57,403
+11,147
+24% +$1.39M
CVS icon
53
CVS Health
CVS
$134B
$6.89M 0.61%
107,152
-31
-0% -$2.04K
TSM icon
54
TSMC
TSM
$2.09T
$6.64M 0.59%
181,711
+28,714
+19% +$1.13M
PFG icon
55
Principal Financial Group
PFG
$24.4B
$6.52M 0.58%
123,219
-1,637
-1% -$95.1K
ORCL icon
56
Oracle
ORCL
$367B
$6.49M 0.57%
147,340
-4,107
-3% -$189K
NVS icon
57
Novartis
NVS
$301B
$6.3M 0.56%
93,087
-814
-0.9% -$56.2K
LVS icon
58
Las Vegas Sands
LVS
$32.3B
$5.99M 0.53%
78,461
-3,920
-5% -$299K
PCAR icon
59
PACCAR
PCAR
$70.4B
$5.92M 0.52%
143,424
+7,875
+6% +$340K
NKE icon
60
Nike
NKE
$62.7B
$5.5M 0.49%
68,959
-47,151
-41% -$3.32M
LUV icon
61
Southwest Airlines
LUV
$22.3B
$5.43M 0.48%
106,789
+449
+0.4% +$23.6K
LEA icon
62
Lear
LEA
$7.33B
$5.42M 0.48%
29,146
-2,743
-9% -$537K
JBLU icon
63
JetBlue
JBLU
$2.29B
$5.36M 0.47%
282,324
-8,174
-3% -$157K
SHPG
64
DELISTED
Shire pic
SHPG
$5.15M 0.46%
30,509
-849
-3% -$137K
SLB icon
65
SLB Ltd
SLB
$72.6B
$5.12M 0.45%
76,419
+1,936
+3% +$133K
OXY icon
66
Occidental Petroleum
OXY
$55.6B
$4.95M 0.44%
59,187
-1,596
-3% -$127K
WDC icon
67
Western Digital
WDC
$184B
$4.88M 0.43%
83,440
-25,192
-23% -$1.6M
ALB icon
68
Albemarle
ALB
$13.9B
$4.82M 0.43%
51,083
+2,743
+6% +$263K
KLAC icon
69
KLA
KLAC
$236B
$4.81M 0.43%
469,040
+450,390
+2,415% +$4.9M
FFIV icon
70
F5
FFIV
$22.1B
$4.76M 0.42%
27,599
-21,573
-44% -$3.6M
IBM icon
71
IBM
IBM
$209B
$4.52M 0.4%
33,845
+483
+1% +$67.4K
JWN
72
DELISTED
Nordstrom
JWN
$4.45M 0.39%
86,006
-3,599
-4% -$178K
VZ icon
73
Verizon
VZ
$193B
$4.25M 0.38%
84,580
-556
-0.7% -$26.9K
ABBV icon
74
AbbVie
ABBV
$455B
$4.2M 0.37%
45,297
-112
-0.2% -$10.9K
CVX icon
75
Chevron
CVX
$383B
$3.69M 0.33%
29,149
-659
-2% -$81.8K
1 2
3
4 5

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Grimes & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Grimes & Company held 266 positions worth $1.13B, up 9.6% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company deployed $86.5M of net new capital in Q2 2018, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 569,392 shares worth $62.9M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $12.1M trimmed.

  • Grimes & Company's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 569,392 shares worth $62.9M.
  • Grimes & Company added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $17.7M increase.
  • Grimes & Company's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $12.1M.
  • Grimes & Company fully exited H&R Block in Q2 2018, selling an estimated $7.7M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.13B portfolio in Q2 2018.
  • Grimes & Company opened 17 new positions and closed 24 in Q2 2018.
  • Grimes & Company's portfolio value rose 9.6% quarter-over-quarter to $1.13B.

Based on Grimes & Company's 13F filing for Q2 2018, filed 10 Aug 2018.