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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
+1.95%
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
$1.32B
AUM Growth
+$41.9M
Cap. Flow
+$19.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.69%
Holding
273
New
23
Increased
87
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$158M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$383B
$7.54M 0.57%
30,878
+687
+2% +$165K
THG icon
52
Hanover Insurance
THG
$8.01B
$7.49M 0.57%
58,397
-2,775
-5% -$337K
LEA icon
53
Lear
LEA
$7.33B
$7.3M 0.55%
52,396
+6,310
+14% +$885K
EXPE icon
54
Expedia Group
EXPE
$35.2B
$7.29M 0.55%
+54,826
New +$6.75M
LUV icon
55
Southwest Airlines
LUV
$22.3B
$7.24M 0.55%
142,611
+12,068
+9% +$625K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.2M 0.55%
172,634
-5,973
-3% -$246K
CVS icon
57
CVS Health
CVS
$134B
$7.1M 0.54%
130,303
+9,343
+8% +$503K
CTSH icon
58
Cognizant
CTSH
$24.3B
$6.54M 0.5%
103,213
+3,687
+4% +$242K
XOM icon
59
ExxonMobil
XOM
$651B
$6.4M 0.49%
83,517
+844
+1% +$65.3K
LVS icon
60
Las Vegas Sands
LVS
$32.3B
$6.09M 0.46%
103,137
+1,882
+2% +$117K
NVS icon
61
Novartis
NVS
$301B
$6.08M 0.46%
66,552
-5,763
-8% -$488K
WTMF icon
62
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$5.97M 0.45%
157,881
-9,927
-6% -$385K
JBLU icon
63
JetBlue
JBLU
$2.29B
$5.93M 0.45%
320,785
+5,740
+2% +$103K
PCAR icon
64
PACCAR
PCAR
$70.4B
$5.75M 0.44%
120,260
+6,186
+5% +$287K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.7M 0.43%
51,153
-572
-1% -$62.5K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.59M 0.42%
108,734
-756,813
-87% -$38.7M
ALB icon
67
Albemarle
ALB
$13.9B
$4.79M 0.36%
68,103
+7,993
+13% +$590K
IBM icon
68
IBM
IBM
$209B
$4.25M 0.32%
32,201
-631
-2% -$82.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.19M 0.32%
19,654
-479
-2% -$99.1K
VZ icon
70
Verizon
VZ
$193B
$4.04M 0.31%
70,789
-570
-0.8% -$32.8K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.92M 0.3%
13,373
-1,148
-8% -$331K
ABT icon
72
Abbott
ABT
$183B
$3.87M 0.29%
45,980
+161
+0.4% +$12.7K
SCHF icon
73
Schwab International Equity ETF
SCHF
$67B
$3.76M 0.29%
234,408
-142,694
-38% -$2.26M
CVX icon
74
Chevron
CVX
$383B
$3.65M 0.28%
29,315
+661
+2% +$79.9K
PEP icon
75
PepsiCo
PEP
$191B
$3.64M 0.28%
27,787
+157
+0.6% +$20.1K
1 2
3
4 5

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Grimes & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Grimes & Company held 273 positions worth $1.32B, up 3.3% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company's Q2 2019 filing shows 23 new, 87 increased, 96 reduced and 22 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 286,676 shares worth $17.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.7M.

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

  • Grimes & Company's largest Q2 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 286,676 shares worth $17.1M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $158M increase.
  • Grimes & Company's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.7M.
  • Grimes & Company fully exited iShares US Consumer Discretionary ETF in Q2 2019, selling an estimated $16.8M.
  • Grimes & Company's ten largest holdings make up 40% of its $1.32B portfolio in Q2 2019.
  • Grimes & Company opened 23 new positions and closed 22 in Q2 2019.
  • Grimes & Company's portfolio value rose 3.3% quarter-over-quarter to $1.32B.

Based on Grimes & Company's 13F filing for Q2 2019, filed 30 Jul 2019.