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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
+10.59%
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
$1.28B
AUM Growth
+$251M
Cap. Flow
+$161M
Cap. Flow %
12.6%
Top 10 Hldgs %
35.64%
Holding
260
New
20
Increased
110
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$250M
2
IPG
Interpublic Group of Companies
IPG
+$8.79M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.01M
4
SHPG
Shire pic
SHPG
+$5.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$24.3B
$7.21M 0.57%
99,526
+11,264
+13% +$788K
PFG icon
52
Principal Financial Group
PFG
$24.4B
$7.09M 0.56%
141,322
+14,556
+11% +$721K
TROW icon
53
T. Rowe Price
TROW
$25.6B
$7.07M 0.55%
70,607
+6,106
+9% +$589K
THG icon
54
Hanover Insurance
THG
$8.01B
$6.98M 0.55%
61,172
+6,234
+11% +$718K
WSM icon
55
Williams-Sonoma
WSM
$27.5B
$6.97M 0.55%
247,692
+8,954
+4% +$247K
EV
56
DELISTED
Eaton Vance Corp.
EV
$6.96M 0.55%
172,720
+8,071
+5% +$320K
LUV icon
57
Southwest Airlines
LUV
$22.3B
$6.78M 0.53%
130,543
+20,003
+18% +$1.06M
XOM icon
58
ExxonMobil
XOM
$651B
$6.68M 0.52%
82,673
-4,058
-5% -$309K
WTMF icon
59
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$6.53M 0.51%
167,808
-31,937
-16% -$1.23M
CVS icon
60
CVS Health
CVS
$134B
$6.52M 0.51%
120,960
+13,780
+13% +$851K
LEA icon
61
Lear
LEA
$7.33B
$6.25M 0.49%
46,086
+7,936
+21% +$1.16M
NVS icon
62
Novartis
NVS
$301B
$6.23M 0.49%
72,315
+65
+0.1% +$5.22K
LVS icon
63
Las Vegas Sands
LVS
$32.3B
$6.17M 0.48%
101,255
+10,315
+11% +$607K
SCHF icon
64
Schwab International Equity ETF
SCHF
$67B
$5.9M 0.46%
377,102
+294,046
+354% +$4.48M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.64M 0.44%
51,725
-8,941
-15% -$959K
PCAR icon
66
PACCAR
PCAR
$70.4B
$5.18M 0.41%
114,074
+5,580
+5% +$243K
JBLU icon
67
JetBlue
JBLU
$2.29B
$5.15M 0.4%
315,045
+61,614
+24% +$1.05M
ALB icon
68
Albemarle
ALB
$13.9B
$4.93M 0.39%
60,110
+5,755
+11% +$471K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.92M 0.39%
189,347
+136,269
+257% +$3.45M
JWN
70
DELISTED
Nordstrom
JWN
$4.57M 0.36%
103,061
+25,391
+33% +$1.16M
IBM icon
71
IBM
IBM
$209B
$4.43M 0.35%
32,832
+48
+0.1% +$6.12K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.24M 0.33%
242,300
+204,512
+541% +$3.5M
VZ icon
73
Verizon
VZ
$193B
$4.22M 0.33%
71,359
-4,588
-6% -$260K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.1M 0.32%
14,521
-21,682
-60% -$5.89M
OXY icon
75
Occidental Petroleum
OXY
$55.6B
$4.08M 0.32%
61,661
+2,744
+5% +$181K
1 2
3
4 5

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Grimes & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Grimes & Company held 260 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company deployed $161M of net new capital in Q1 2019, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 540,171 shares worth $64.3M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $250M trimmed.

  • Grimes & Company's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 540,171 shares worth $64.3M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $47.8M increase.
  • Grimes & Company's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $250M.
  • Grimes & Company fully exited Interpublic Group of Companies in Q1 2019, selling an estimated $8.79M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2019.
  • Grimes & Company opened 20 new positions and closed 10 in Q1 2019.
  • Grimes & Company's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Grimes & Company's 13F filing for Q1 2019, filed 2 May 2019.