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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
+5.36%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.64%
AUM
$1.04B
AUM Growth
+$95.5M
Cap. Flow
+$47.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.04%
Holding
235
New
23
Increased
78
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$53.1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.2M
3
IYH icon
iShares US Healthcare ETF
IYH
+$13.4M
4
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$13.2M
5
PCAR icon
PACCAR
PCAR
+$5.45M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.9M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.4M
3
IYF icon
iShares US Financials ETF
IYF
+$11.5M
4
GT icon
Goodyear
GT
+$5.57M
5
CPRI icon
Capri Holdings
CPRI
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.18%
2 Technology 11.79%
3 Healthcare 7.22%
4 Consumer Discretionary 6.89%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$415B
$3.2M 0.31%
25,551
-1,078
-4% -$128K
ABBV icon
77
AbbVie
ABBV
$464B
$3.08M 0.3%
31,863
+27,567
+642% +$2.6M
SHPG
78
DELISTED
Shire pic
SHPG
$2.77M 0.27%
17,828
-15,602
-47% -$2.31M
MMM icon
79
3M
MMM
$83.9B
$2.67M 0.26%
13,572
+721
+6% +$139K
IP icon
80
International Paper
IP
$18B
$2.6M 0.25%
47,319
-572
-1% -$30.7K
PFE icon
81
Pfizer
PFE
$157B
$2.43M 0.23%
70,724
+9,636
+16% +$329K
MRK icon
82
Merck
MRK
$358B
$2.43M 0.23%
45,220
-613
-1% -$34K
PEP icon
83
PepsiCo
PEP
$183B
$2.41M 0.23%
20,124
+7,638
+61% +$872K
TM icon
84
Toyota
TM
$228B
$2.22M 0.21%
17,468
-944
-5% -$118K
GE icon
85
GE Aerospace
GE
$325B
$2.21M 0.21%
26,469
-806
-3% -$77K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.16M 0.21%
121,590
+2,178
+2% +$37.6K
F icon
87
Ford
F
$53.2B
$2.11M 0.2%
168,756
-1,670
-1% -$20.6K
TD icon
88
Toronto Dominion Bank
TD
$198B
$2.09M 0.2%
35,670
– –
MCD icon
89
McDonald's
MCD
$176B
$1.96M 0.19%
11,412
+17
+0.1% +$2.85K
ABT icon
90
Abbott
ABT
$177B
$1.95M 0.19%
34,198
+30,186
+752% +$1.67M
TT icon
91
Trane Technologies
TT
$92.8B
$1.95M 0.19%
22,479
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.94M 0.19%
7,284
+1,255
+21% +$326K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.82M 0.18%
104,556
+3,196
+3% +$54.7K
WU icon
94
Western Union
WU
$2.04B
$1.8M 0.17%
94,787
-5,604
-6% -$110K
JPM icon
95
JPMorgan Chase
JPM
$927B
$1.7M 0.16%
15,923
+6,836
+75% +$692K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.69M 0.16%
16,063
-7,146
-31% -$753K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$73B
$1.58M 0.15%
148,680
+20,280
+16% +$210K
BAC icon
98
Bank of America
BAC
$405B
$1.54M 0.15%
52,142
+1,740
+3% +$48K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.49M 0.14%
5
– –
USB icon
100
US Bancorp
USB
$93.1B
$1.38M 0.13%
25,728
– –
2 3
4
5 6

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Grimes & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Grimes & Company held 235 positions worth $1.04B, up 10% from $941M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grimes & Company deployed $47.9M of net new capital in Q4 2017, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 1,042,560 shares worth $53M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $49.9M trimmed.

  • Grimes & Company's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 1,042,560 shares worth $53M.
  • Grimes & Company added most to VanEck High Yield Muni ETF in Q4 2017, an estimated $32.2M increase.
  • Grimes & Company's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $49.9M.
  • Grimes & Company fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2017, selling an estimated $31.4M.
  • Grimes & Company's ten largest holdings make up 35% of its $1.04B portfolio in Q4 2017.
  • Grimes & Company opened 23 new positions and closed 10 in Q4 2017.
  • Grimes & Company's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on Grimes & Company's 13F filing for Q4 2017, filed 5 Feb 2018.