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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
-8.28%
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
$1.02B
AUM Growth
-$224M
Cap. Flow
-$105M
Cap. Flow %
-10.29%
Top 10 Hldgs %
46.25%
Holding
264
New
15
Increased
61
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$152M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.5M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$18.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$13M
5
IYH icon
iShares US Healthcare ETF
IYH
+$12.9M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$56.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$56.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 8.15%
3 Industrials 6.23%
4 Communication Services 4.34%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$2.5M 0.24%
14,086
+156
+1% +$27.7K
MMM icon
77
3M
MMM
$90.8B
$2.48M 0.24%
15,581
-79
-0.5% -$13.1K
AMZN icon
78
Amazon
AMZN
$2.53T
$2.44M 0.24%
32,560
+5,120
+19% +$426K
BAC icon
79
Bank of America
BAC
$433B
$2.34M 0.23%
95,122
-1,844
-2% -$50K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.14M 0.21%
+81,026
New +$2.28M
HBI
81
DELISTED
Hanesbrands
HBI
$2.05M 0.2%
163,925
-195,503
-54% -$3.04M
TT icon
82
Trane Technologies
TT
$97.3B
$1.99M 0.19%
22,479
– –
IYW icon
83
iShares US Technology ETF
IYW
$23.5B
$1.8M 0.18%
45,100
-245,280
-84% -$10.6M
TD icon
84
Toronto Dominion Bank
TD
$198B
$1.76M 0.17%
35,469
-137
-0.4% -$7.5K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.63M 0.16%
163,638
+2,376
+1% +$25.5K
PG icon
86
Procter & Gamble
PG
$335B
$1.61M 0.16%
17,486
-368
-2% -$32.9K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.6M 0.16%
35,748
-1,221,648
-97% -$56.8M
PSQ icon
88
ProShares Short QQQ
PSQ
$829M
$1.53M 0.15%
+8,923
New +$1.44M
WFC icon
89
Wells Fargo
WFC
$258B
$1.52M 0.15%
32,980
-1,446
-4% -$74.1K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.51M 0.15%
10,014
– –
SLB icon
91
SLB Ltd
SLB
$72.6B
$1.49M 0.15%
41,260
-44,935
-52% -$2.22M
MA icon
92
Mastercard
MA
$510B
$1.44M 0.14%
7,639
+122
+2% +$24.2K
RTX icon
93
RTX Corp
RTX
$289B
$1.42M 0.14%
21,229
-510
-2% -$40K
SNA icon
94
Snap-on
SNA
$21.2B
$1.4M 0.14%
9,619
+53
+0.6% +$8.38K
WU icon
95
Western Union
WU
$2.4B
$1.39M 0.14%
81,446
+827
+1% +$15K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.25M 0.12%
53,078
+5,693
+12% +$138K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.12%
4
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.19M 0.12%
11,036
+264
+2% +$31.8K
SCHF icon
99
Schwab International Equity ETF
SCHF
$67B
$1.18M 0.11%
83,056
-88,290
-52% -$1.35M
USB icon
100
US Bancorp
USB
$98B
$1.17M 0.11%
25,551
– –
2 3
4
5 6

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Grimes & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Grimes & Company held 264 positions worth $1.02B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grimes & Company withdrew a net $105M in Q4 2018, closing 24 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $56.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in iShares US Utilities ETF worth $12.7M.

  • Grimes & Company's largest Q4 2018 buy was iShares US Utilities ETF: 189,298 shares worth $12.7M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $152M increase.
  • Grimes & Company's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.8M.
  • Grimes & Company fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2018, selling an estimated $56.9M.
  • Grimes & Company's ten largest holdings make up 46% of its $1.02B portfolio in Q4 2018.
  • Grimes & Company opened 15 new positions and closed 24 in Q4 2018.
  • Grimes & Company's portfolio value fell 18% quarter-over-quarter to $1.02B.

Based on Grimes & Company's 13F filing for Q4 2018, filed 1 Feb 2019.