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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
+1.7%
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
$1.4B
AUM Growth
+$86M
Cap. Flow
+$66.5M
Cap. Flow %
4.74%
Top 10 Hldgs %
43.74%
Holding
273
New
22
Increased
112
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$70.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
BIIB icon
Biogen
BIIB
+$8.43M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.12M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$39.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
MDT icon
Medtronic
MDT
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 7.25%
3 Industrials 6.27%
4 Consumer Discretionary 4.71%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$35.2B
$7.98M 0.57%
59,346
+4,520
+8% +$597K
THG icon
52
Hanover Insurance
THG
$8.01B
$7.92M 0.56%
58,397
– –
A icon
53
Agilent Technologies
A
$39.2B
$7.56M 0.54%
+98,696
New +$7.12M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.08M 0.5%
172,263
-371
-0.2% -$15.2K
UNH icon
55
UnitedHealth
UNH
$383B
$6.81M 0.49%
31,339
+461
+1% +$111K
EOG icon
56
EOG Resources
EOG
$77.5B
$6.73M 0.48%
90,658
+4,214
+5% +$342K
LEA icon
57
Lear
LEA
$7.33B
$6.59M 0.47%
55,864
+3,468
+7% +$422K
CTSH icon
58
Cognizant
CTSH
$24.3B
$6.28M 0.45%
104,190
+977
+0.9% +$61.8K
LVS icon
59
Las Vegas Sands
LVS
$32.3B
$6.14M 0.44%
106,373
+3,236
+3% +$189K
XOM icon
60
ExxonMobil
XOM
$651B
$5.97M 0.43%
84,586
+1,069
+1% +$77.3K
NVS icon
61
Novartis
NVS
$301B
$5.88M 0.42%
67,722
+1,170
+2% +$105K
PCAR icon
62
PACCAR
PCAR
$70.4B
$5.72M 0.41%
122,513
+2,253
+2% +$103K
WTMF icon
63
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$5.58M 0.4%
146,678
-11,203
-7% -$430K
JBLU icon
64
JetBlue
JBLU
$2.29B
$5.56M 0.4%
331,951
+11,166
+3% +$203K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.36M 0.38%
109,329
+595
+0.5% +$29.5K
JPM icon
66
JPMorgan Chase
JPM
$933B
$5.23M 0.37%
44,429
+12,017
+37% +$1.36M
ALB icon
67
Albemarle
ALB
$13.9B
$5.06M 0.36%
72,758
+4,655
+7% +$317K
IBM icon
68
IBM
IBM
$209B
$4.48M 0.32%
32,224
+23
+0.1% +$3.1K
VZ icon
69
Verizon
VZ
$193B
$4.38M 0.31%
72,494
+1,705
+2% +$98.2K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.23M 0.3%
14,239
+866
+6% +$256K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.18M 0.3%
20,110
+456
+2% +$94K
JWN
72
DELISTED
Nordstrom
JWN
$3.92M 0.28%
116,433
+7,261
+7% +$222K
PEP icon
73
PepsiCo
PEP
$191B
$3.81M 0.27%
27,788
+1
+0% +$133
ABT icon
74
Abbott
ABT
$183B
$3.8M 0.27%
45,430
-550
-1% -$46.7K
ABBV icon
75
AbbVie
ABBV
$455B
$3.42M 0.24%
45,155
+833
+2% +$57.1K
1 2
3
4 5

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VCM
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ACM
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KCM
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SCM
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Grimes & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Grimes & Company held 273 positions worth $1.4B, up 6.5% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company deployed $66.5M of net new capital in Q3 2019, opening 22 new positions and adding to 112 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 1,900,093 shares worth $71.3M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $25.8M trimmed.

  • Grimes & Company's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 1,900,093 shares worth $71.3M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $56.5M increase.
  • Grimes & Company's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.8M.
  • Grimes & Company fully exited VanEck High Yield Muni ETF in Q3 2019, selling an estimated $39.9M.
  • Grimes & Company's ten largest holdings make up 44% of its $1.4B portfolio in Q3 2019.
  • Grimes & Company opened 22 new positions and closed 14 in Q3 2019.
  • Grimes & Company's portfolio value rose 6.5% quarter-over-quarter to $1.4B.

Based on Grimes & Company's 13F filing for Q3 2019, filed 5 Nov 2019.