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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
-8.28%
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
$1.02B
AUM Growth
-$224M
Cap. Flow
-$105M
Cap. Flow %
-10.29%
Top 10 Hldgs %
46.25%
Holding
264
New
15
Increased
61
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$152M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.5M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$18.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$13M
5
IYH icon
iShares US Healthcare ETF
IYH
+$12.9M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$56.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$56.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 8.15%
3 Industrials 6.23%
4 Communication Services 4.34%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$24.3B
$5.6M 0.55%
88,262
-9,856
-10% -$686K
PFG icon
52
Principal Financial Group
PFG
$24.4B
$5.6M 0.55%
126,766
-10,604
-8% -$522K
NVS icon
53
Novartis
NVS
$301B
$5.55M 0.54%
72,250
-804
-1% -$62.6K
LUV icon
54
Southwest Airlines
LUV
$22.3B
$5.14M 0.5%
110,540
+366
+0.3% +$19.4K
LVS icon
55
Las Vegas Sands
LVS
$32.3B
$4.73M 0.46%
90,940
-4,335
-5% -$235K
LEA icon
56
Lear
LEA
$7.33B
$4.69M 0.46%
38,150
-6,675
-15% -$892K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.41M 0.43%
93,602
+5,647
+6% +$273K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.29M 0.42%
61,878
-552,701
-90% -$42.7M
VZ icon
59
Verizon
VZ
$193B
$4.27M 0.42%
75,947
+5
+0% +$284
ALB icon
60
Albemarle
ALB
$13.9B
$4.19M 0.41%
54,355
-762
-1% -$71.9K
PCAR icon
61
PACCAR
PCAR
$70.4B
$4.13M 0.4%
108,494
-41,260
-28% -$1.65M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.12M 0.4%
20,162
+1,048
+5% +$219K
ABBV icon
63
AbbVie
ABBV
$455B
$4.08M 0.4%
44,273
-1,008
-2% -$88.6K
JBLU icon
64
JetBlue
JBLU
$2.29B
$4.07M 0.4%
253,431
-43,997
-15% -$767K
JWN
65
DELISTED
Nordstrom
JWN
$3.62M 0.35%
77,670
-2,342
-3% -$132K
OXY icon
66
Occidental Petroleum
OXY
$55.6B
$3.62M 0.35%
58,917
-4,431
-7% -$311K
IBM icon
67
IBM
IBM
$209B
$3.56M 0.35%
32,784
-208
-0.6% -$25K
ABT icon
68
Abbott
ABT
$183B
$3.32M 0.32%
45,858
-95
-0.2% -$6.68K
PFE icon
69
Pfizer
PFE
$142B
$3.22M 0.31%
77,707
-4,762
-6% -$198K
CVX icon
70
Chevron
CVX
$383B
$3.19M 0.31%
29,328
+2,839
+11% +$329K
JPM icon
71
JPMorgan Chase
JPM
$933B
$3.13M 0.31%
32,014
-1,245
-4% -$133K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.08M 0.3%
80,889
-9,511
-11% -$368K
PEP icon
73
PepsiCo
PEP
$191B
$3.04M 0.3%
27,518
-1,346
-5% -$152K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.81M 0.27%
71,884
+9,010
+14% +$361K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.5B
$2.74M 0.27%
46,630
-190,789
-80% -$11.9M
1 2
3
4 5

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Grimes & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Grimes & Company held 264 positions worth $1.02B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grimes & Company withdrew a net $105M in Q4 2018, closing 24 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $56.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in iShares US Utilities ETF worth $12.7M.

  • Grimes & Company's largest Q4 2018 buy was iShares US Utilities ETF: 189,298 shares worth $12.7M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $152M increase.
  • Grimes & Company's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.8M.
  • Grimes & Company fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2018, selling an estimated $56.9M.
  • Grimes & Company's ten largest holdings make up 46% of its $1.02B portfolio in Q4 2018.
  • Grimes & Company opened 15 new positions and closed 24 in Q4 2018.
  • Grimes & Company's portfolio value fell 18% quarter-over-quarter to $1.02B.

Based on Grimes & Company's 13F filing for Q4 2018, filed 1 Feb 2019.