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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
+4.66%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$66.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
39.58%
Holding
256
New
14
Increased
93
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$56.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.9M
3
RTN
Raytheon Company
RTN
+$10.4M
4
CTSH icon
Cognizant
CTSH
+$7.42M
5
KLAC icon
KLA
KLAC
+$4.35M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$28.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
4
TSCO icon
Tractor Supply
TSCO
+$7.84M
5
INFY icon
Infosys
INFY
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.28%
3 Industrials 6.78%
4 Financials 4.15%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$3.37M 0.27%
45,953
-133
-0.3% -$8.73K
CVX icon
77
Chevron
CVX
$383B
$3.24M 0.26%
26,489
-2,660
-9% -$323K
PEP icon
78
PepsiCo
PEP
$191B
$3.23M 0.26%
28,864
+2,689
+10% +$305K
SCHF icon
79
Schwab International Equity ETF
SCHF
$67B
$2.87M 0.23%
171,346
+1,620
+1% +$27K
BAC icon
80
Bank of America
BAC
$433B
$2.86M 0.23%
96,966
-1,213
-1% -$36.9K
MMM icon
81
3M
MMM
$90.8B
$2.76M 0.22%
15,660
– –
AMZN icon
82
Amazon
AMZN
$2.53T
$2.75M 0.22%
27,440
+1,640
+6% +$154K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.7M 0.22%
62,874
-128,934
-67% -$5.57M
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.67M 0.21%
140,120
+1,504
+1% +$28.7K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.4M 0.19%
8,243
-1,204
-13% -$343K
MCD icon
86
McDonald's
MCD
$191B
$2.33M 0.19%
13,930
-177
-1% -$28.4K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.24M 0.18%
116,088
-1,131
-1% -$21.5K
TT icon
88
Trane Technologies
TT
$97.3B
$2.23M 0.18%
22,479
– –
TD icon
89
Toronto Dominion Bank
TD
$198B
$2.17M 0.17%
35,606
– –
RTX icon
90
RTX Corp
RTX
$289B
$1.91M 0.15%
21,739
-165
-0.8% -$13.9K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.88M 0.15%
10,014
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.87M 0.15%
161,262
+1,896
+1% +$21.6K
GE icon
93
GE Aerospace
GE
$368B
$1.87M 0.15%
34,507
-415
-1% -$25.6K
WFC icon
94
Wells Fargo
WFC
$258B
$1.81M 0.14%
34,426
+3
+0% +$171
SNA icon
95
Snap-on
SNA
$21.2B
$1.76M 0.14%
9,566
+177
+2% +$30.9K
STT icon
96
State Street
STT
$50.2B
$1.74M 0.14%
20,779
+1,125
+6% +$98.8K
MA icon
97
Mastercard
MA
$510B
$1.67M 0.13%
7,517
-122
-2% -$25.4K
HBAN icon
98
Huntington Bancshares
HBAN
$34.5B
$1.54M 0.12%
103,258
+1,978
+2% +$30.9K
WU icon
99
Western Union
WU
$2.4B
$1.54M 0.12%
80,619
-10,092
-11% -$196K
PG icon
100
Procter & Gamble
PG
$335B
$1.49M 0.12%
17,854
+128
+0.7% +$10.5K
2 3
4
5 6

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VCM
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SCM
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Grimes & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Grimes & Company held 256 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company deployed $66.8M of net new capital in Q3 2018, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,061,331 shares worth $56.9M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $11.8M trimmed.

  • Grimes & Company's largest Q3 2018 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,061,331 shares worth $56.9M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $35.9M increase.
  • Grimes & Company's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.8M.
  • Grimes & Company fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, selling an estimated $28.4M.
  • Grimes & Company's ten largest holdings make up 40% of its $1.25B portfolio in Q3 2018.
  • Grimes & Company opened 14 new positions and closed 7 in Q3 2018.
  • Grimes & Company's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Grimes & Company's 13F filing for Q3 2018, filed 9 Nov 2018.