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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
+4.66%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$66.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
39.58%
Holding
256
New
14
Increased
93
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$56.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.9M
3
RTN
Raytheon Company
RTN
+$10.4M
4
CTSH icon
Cognizant
CTSH
+$7.42M
5
KLAC icon
KLA
KLAC
+$4.35M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$28.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
4
TSCO icon
Tractor Supply
TSCO
+$7.84M
5
INFY icon
Infosys
INFY
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.28%
3 Industrials 6.78%
4 Financials 4.15%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
51
Hanover Insurance
THG
$8.01B
$7.46M 0.6%
60,438
-775
-1% -$95.7K
GNTX icon
52
Gentex
GNTX
$5.03B
$7.17M 0.57%
334,013
+22,528
+7% +$521K
TROW icon
53
T. Rowe Price
TROW
$25.6B
$7.11M 0.57%
65,081
+1,739
+3% +$201K
LUV icon
54
Southwest Airlines
LUV
$22.3B
$6.88M 0.55%
110,174
+3,385
+3% +$198K
PCAR icon
55
PACCAR
PCAR
$70.4B
$6.81M 0.55%
149,754
+6,330
+4% +$279K
HBI
56
DELISTED
Hanesbrands
HBI
$6.62M 0.53%
359,428
+15,175
+4% +$294K
LEA icon
57
Lear
LEA
$7.33B
$6.5M 0.52%
44,825
+15,679
+54% +$2.68M
SHPG
58
DELISTED
Shire pic
SHPG
$6.14M 0.49%
33,867
+3,358
+11% +$581K
JBLU icon
59
JetBlue
JBLU
$2.29B
$5.76M 0.46%
297,428
+15,104
+5% +$286K
WDC icon
60
Western Digital
WDC
$184B
$5.71M 0.46%
128,982
+45,542
+55% +$2.31M
LVS icon
61
Las Vegas Sands
LVS
$32.3B
$5.65M 0.45%
95,275
+16,814
+21% +$1.13M
NVS icon
62
Novartis
NVS
$301B
$5.64M 0.45%
73,054
-20,033
-22% -$1.48M
ALB icon
63
Albemarle
ALB
$13.9B
$5.5M 0.44%
55,117
+4,034
+8% +$390K
SLB icon
64
SLB Ltd
SLB
$72.6B
$5.25M 0.42%
86,195
+9,776
+13% +$629K
OXY icon
65
Occidental Petroleum
OXY
$55.6B
$5.21M 0.42%
63,348
+4,161
+7% +$336K
JWN
66
DELISTED
Nordstrom
JWN
$4.79M 0.38%
80,012
-5,994
-7% -$343K
IBM icon
67
IBM
IBM
$209B
$4.77M 0.38%
32,992
-853
-3% -$119K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.55M 0.36%
87,955
-226,251
-72% -$11.8M
ABBV icon
69
AbbVie
ABBV
$455B
$4.28M 0.34%
45,281
-16
-0% -$1.52K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.09M 0.33%
19,114
+246
+1% +$50.5K
VZ icon
71
Verizon
VZ
$193B
$4.05M 0.32%
75,942
-8,638
-10% -$457K
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.76M 0.3%
79,669
+9,260
+13% +$439K
JPM icon
73
JPMorgan Chase
JPM
$933B
$3.75M 0.3%
33,259
+429
+1% +$48.7K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.71M 0.3%
90,400
-256,908
-74% -$10.8M
PFE icon
75
Pfizer
PFE
$142B
$3.45M 0.28%
82,469
+1,217
+1% +$46.9K
1 2
3
4 5

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Grimes & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Grimes & Company held 256 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company deployed $66.8M of net new capital in Q3 2018, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,061,331 shares worth $56.9M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $11.8M trimmed.

  • Grimes & Company's largest Q3 2018 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,061,331 shares worth $56.9M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $35.9M increase.
  • Grimes & Company's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.8M.
  • Grimes & Company fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, selling an estimated $28.4M.
  • Grimes & Company's ten largest holdings make up 40% of its $1.25B portfolio in Q3 2018.
  • Grimes & Company opened 14 new positions and closed 7 in Q3 2018.
  • Grimes & Company's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Grimes & Company's 13F filing for Q3 2018, filed 9 Nov 2018.