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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
+1.73%
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
$1.13B
AUM Growth
+$99.3M
Cap. Flow
+$86.5M
Cap. Flow %
7.64%
Top 10 Hldgs %
35.87%
Holding
266
New
17
Increased
54
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$62.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$33.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$28.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
3
IYW icon
iShares US Technology ETF
IYW
+$10.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.66M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 7.13%
3 Industrials 5.97%
4 Consumer Discretionary 5.33%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.52M 0.31%
18,868
-108
-0.6% -$21.1K
JPM icon
77
JPMorgan Chase
JPM
$933B
$3.42M 0.3%
32,830
-396
-1% -$43.4K
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.35M 0.3%
70,409
-1,860
-3% -$88.3K
PEP icon
79
PepsiCo
PEP
$191B
$2.85M 0.25%
26,175
-222
-0.8% -$22.9K
ABT icon
80
Abbott
ABT
$183B
$2.81M 0.25%
46,086
+750
+2% +$45.5K
SCHF icon
81
Schwab International Equity ETF
SCHF
$67B
$2.81M 0.25%
169,726
-2,716
-2% -$46.1K
PFE icon
82
Pfizer
PFE
$142B
$2.8M 0.25%
81,252
-604
-0.7% -$20.6K
BAC icon
83
Bank of America
BAC
$433B
$2.77M 0.24%
98,179
-11,020
-10% -$329K
MMM icon
84
3M
MMM
$90.8B
$2.58M 0.23%
15,660
-918
-6% -$157K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.56M 0.23%
9,447
-192
-2% -$51.8K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.55M 0.23%
138,616
+32,908
+31% +$595K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.38M 0.21%
91,939
-47,657
-34% -$1.31M
GE icon
88
GE Aerospace
GE
$368B
$2.28M 0.2%
34,922
-254
-0.7% -$16.9K
MCD icon
89
McDonald's
MCD
$191B
$2.21M 0.2%
14,107
+6
+0% +$973
AMZN icon
90
Amazon
AMZN
$2.53T
$2.19M 0.19%
25,800
+760
+3% +$60.3K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.15M 0.19%
117,219
-4,221
-3% -$76.3K
TD icon
92
Toronto Dominion Bank
TD
$198B
$2.06M 0.18%
35,606
– –
TT icon
93
Trane Technologies
TT
$97.3B
$1.95M 0.17%
22,479
– –
WFC icon
94
Wells Fargo
WFC
$258B
$1.91M 0.17%
34,423
-329
-0.9% -$17.6K
WU icon
95
Western Union
WU
$2.4B
$1.84M 0.16%
90,711
-3,177
-3% -$63.3K
STT icon
96
State Street
STT
$50.2B
$1.83M 0.16%
19,654
+17,220
+707% +$1.71M
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.76M 0.16%
10,014
– –
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.73M 0.15%
159,366
+882
+0.6% +$9.51K
RTX icon
99
RTX Corp
RTX
$289B
$1.72M 0.15%
21,904
-417
-2% -$32.7K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.69M 0.15%
16,063
-127
-0.8% -$13.3K
2 3
4
5 6

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Grimes & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Grimes & Company held 266 positions worth $1.13B, up 9.6% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company deployed $86.5M of net new capital in Q2 2018, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 569,392 shares worth $62.9M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $12.1M trimmed.

  • Grimes & Company's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 569,392 shares worth $62.9M.
  • Grimes & Company added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $17.7M increase.
  • Grimes & Company's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $12.1M.
  • Grimes & Company fully exited H&R Block in Q2 2018, selling an estimated $7.7M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.13B portfolio in Q2 2018.
  • Grimes & Company opened 17 new positions and closed 24 in Q2 2018.
  • Grimes & Company's portfolio value rose 9.6% quarter-over-quarter to $1.13B.

Based on Grimes & Company's 13F filing for Q2 2018, filed 10 Aug 2018.