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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
+10.59%
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
$1.28B
AUM Growth
+$251M
Cap. Flow
+$161M
Cap. Flow %
12.6%
Top 10 Hldgs %
35.64%
Holding
260
New
20
Increased
110
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$250M
2
IPG
Interpublic Group of Companies
IPG
+$8.79M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.01M
4
SHPG
Shire pic
SHPG
+$5.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
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
$4.04M 0.32%
20,133
-29
-0.1% -$5.85K
ABT icon
77
Abbott
ABT
$183B
$3.66M 0.29%
45,819
-39
-0.1% -$2.9K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.63M 0.28%
85,452
+4,563
+6% +$188K
ABBV icon
79
AbbVie
ABBV
$455B
$3.56M 0.28%
44,215
-58
-0.1% -$4.75K
CVX icon
80
Chevron
CVX
$383B
$3.53M 0.28%
28,654
-674
-2% -$79.7K
PEP icon
81
PepsiCo
PEP
$191B
$3.39M 0.27%
27,630
+112
+0.4% +$12.8K
JPM icon
82
JPMorgan Chase
JPM
$933B
$3.31M 0.26%
32,667
+653
+2% +$67.3K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.2M 0.25%
74,515
+2,631
+4% +$111K
PFE icon
84
Pfizer
PFE
$142B
$3.13M 0.25%
77,664
-43
-0.1% -$1.72K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.5B
$2.99M 0.23%
46,120
-510
-1% -$32.1K
AMZN icon
86
Amazon
AMZN
$2.53T
$2.87M 0.23%
32,260
-300
-0.9% -$25K
MMM icon
87
3M
MMM
$90.8B
$2.73M 0.21%
15,737
+156
+1% +$26.3K
MCD icon
88
McDonald's
MCD
$191B
$2.71M 0.21%
14,266
+180
+1% +$32.7K
BAC icon
89
Bank of America
BAC
$433B
$2.62M 0.21%
95,077
-45
-0% -$1.27K
TT icon
90
Trane Technologies
TT
$97.3B
$2.33M 0.18%
22,502
+23
+0.1% +$2.33K
SLB icon
91
SLB Ltd
SLB
$72.6B
$2.27M 0.18%
52,223
+10,963
+27% +$474K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.21M 0.17%
196,074
+32,436
+20% +$351K
TD icon
93
Toronto Dominion Bank
TD
$198B
$1.93M 0.15%
35,536
+67
+0.2% +$3.7K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.79M 0.14%
9,969
-45
-0.4% -$7.73K
PG icon
95
Procter & Gamble
PG
$335B
$1.73M 0.14%
16,655
-831
-5% -$80.9K
MA icon
96
Mastercard
MA
$510B
$1.73M 0.14%
7,348
-291
-4% -$62.6K
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.65M 0.13%
35,743
-5
-0% -$230
RTX icon
98
RTX Corp
RTX
$289B
$1.61M 0.13%
19,893
-1,336
-6% -$102K
SNA icon
99
Snap-on
SNA
$21.2B
$1.59M 0.12%
10,178
+559
+6% +$88.8K
WFC icon
100
Wells Fargo
WFC
$258B
$1.57M 0.12%
32,507
-473
-1% -$23.3K
2 3
4
5 6

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KCM
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SCM
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Grimes & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Grimes & Company held 260 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company deployed $161M of net new capital in Q1 2019, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 540,171 shares worth $64.3M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $250M trimmed.

  • Grimes & Company's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 540,171 shares worth $64.3M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $47.8M increase.
  • Grimes & Company's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $250M.
  • Grimes & Company fully exited Interpublic Group of Companies in Q1 2019, selling an estimated $8.79M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2019.
  • Grimes & Company opened 20 new positions and closed 10 in Q1 2019.
  • Grimes & Company's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Grimes & Company's 13F filing for Q1 2019, filed 2 May 2019.