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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
-0.27%
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
$1.03B
AUM Growth
-$3.91M
Cap. Flow
+$3.34M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.5%
Holding
268
New
43
Increased
114
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.2M
2
IYF icon
iShares US Financials ETF
IYF
+$15.6M
3
KMB icon
Kimberly-Clark
KMB
+$9.89M
4
HRB icon
H&R Block
HRB
+$3.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$53M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$13.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 7.89%
3 Consumer Discretionary 6.9%
4 Industrials 6.68%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.15M 0.31%
40,217
+27,000
+204% +$2.13M
T icon
77
AT&T
T
$159B
$3.15M 0.3%
116,811
+4,476
+4% +$125K
MMM icon
78
3M
MMM
$90.8B
$3.04M 0.29%
16,578
+3,006
+22% +$596K
SCHF icon
79
Schwab International Equity ETF
SCHF
$67B
$2.91M 0.28%
172,442
-97,810
-36% -$1.68M
PEP icon
80
PepsiCo
PEP
$191B
$2.88M 0.28%
26,397
+6,273
+31% +$713K
PFE icon
81
Pfizer
PFE
$142B
$2.76M 0.27%
81,856
+11,132
+16% +$383K
ABT icon
82
Abbott
ABT
$183B
$2.72M 0.26%
45,336
+11,138
+33% +$671K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.54M 0.25%
9,639
+2,355
+32% +$643K
MRK icon
84
Merck
MRK
$321B
$2.53M 0.24%
48,606
+3,386
+7% +$183K
GE icon
85
GE Aerospace
GE
$368B
$2.27M 0.22%
35,176
+8,707
+33% +$645K
TM icon
86
Toyota
TM
$227B
$2.26M 0.22%
17,345
-123
-0.7% -$16.5K
MCD icon
87
McDonald's
MCD
$191B
$2.21M 0.21%
14,101
+2,689
+24% +$442K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.14M 0.21%
121,440
-150
-0.1% -$2.69K
TD icon
89
Toronto Dominion Bank
TD
$198B
$2.02M 0.2%
35,606
-64
-0.2% -$3.75K
TT icon
90
Trane Technologies
TT
$97.3B
$1.92M 0.19%
22,479
– –
F icon
91
Ford
F
$59.3B
$1.84M 0.18%
166,299
-2,457
-1% -$27.7K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.83M 0.18%
105,708
+1,152
+1% +$20.3K
WFC icon
93
Wells Fargo
WFC
$258B
$1.82M 0.18%
34,752
+19,732
+131% +$1.17M
AMZN icon
94
Amazon
AMZN
$2.53T
$1.81M 0.18%
25,040
+7,200
+40% +$515K
WU icon
95
Western Union
WU
$2.4B
$1.8M 0.17%
93,888
-899
-0.9% -$18K
RTX icon
96
RTX Corp
RTX
$289B
$1.77M 0.17%
22,321
+11,816
+112% +$976K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.7M 0.16%
16,190
+127
+0.8% +$13.3K
SH icon
98
ProShares Short S&P500
SH
$913M
$1.7M 0.16%
+13,999
New +$1.65M
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.67M 0.16%
158,484
+9,804
+7% +$107K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.64M 0.16%
+10,014
New +$1.65M
2 3
4
5 6

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Grimes & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Grimes & Company held 268 positions worth $1.03B, down 0.38% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grimes & Company's Q1 2018 filing shows 43 new, 114 increased, 58 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M. The largest sale was iShares Floating Rate Bond ETF, an estimated $53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Grimes & Company's largest Q1 2018 buy was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M.
  • Grimes & Company added most to State Street Blackstone Senior Loan ETF in Q1 2018, an estimated $53.2M increase.
  • Grimes & Company's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.6M.
  • Grimes & Company fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $53M.
  • Grimes & Company's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2018.
  • Grimes & Company opened 43 new positions and closed 19 in Q1 2018.
  • Grimes & Company's portfolio value fell 0.38% quarter-over-quarter to $1.03B.

Based on Grimes & Company's 13F filing for Q1 2018, filed 7 May 2018.