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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
+1.95%
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
$1.32B
AUM Growth
+$41.9M
Cap. Flow
+$19.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.69%
Holding
273
New
23
Increased
87
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$158M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$933B
$3.62M 0.28%
32,412
-255
-0.8% -$28.1K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.51M 0.27%
82,468
-2,984
-3% -$126K
JWN
78
DELISTED
Nordstrom
JWN
$3.48M 0.26%
109,172
+6,111
+6% +$230K
SLB icon
79
SLB Ltd
SLB
$72.6B
$3.37M 0.26%
84,694
+32,471
+62% +$1.31M
OXY icon
80
Occidental Petroleum
OXY
$55.6B
$3.33M 0.25%
66,292
+4,631
+8% +$261K
ABBV icon
81
AbbVie
ABBV
$455B
$3.22M 0.24%
44,322
+107
+0.2% +$8.41K
PFE icon
82
Pfizer
PFE
$142B
$3.17M 0.24%
77,237
-427
-0.5% -$17K
AMZN icon
83
Amazon
AMZN
$2.53T
$3.08M 0.23%
32,500
+240
+0.7% +$22.4K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.07M 0.23%
71,561
-2,954
-4% -$125K
MCD icon
85
McDonald's
MCD
$191B
$2.96M 0.22%
14,241
-25
-0.2% -$4.95K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78.5B
$2.9M 0.22%
44,143
-1,977
-4% -$129K
BAC icon
87
Bank of America
BAC
$433B
$2.77M 0.21%
95,457
+380
+0.4% +$11K
TT icon
88
Trane Technologies
TT
$97.3B
$2.76M 0.21%
22,479
-23
-0.1% -$2.75K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.54M 0.19%
142,276
-100,024
-41% -$1.77M
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.36M 0.18%
201,756
+5,682
+3% +$65.3K
MMM icon
91
3M
MMM
$90.8B
$2.28M 0.17%
15,725
-12
-0.1% -$1.85K
PG icon
92
Procter & Gamble
PG
$335B
$2.28M 0.17%
20,762
+4,107
+25% +$438K
DIS icon
93
Walt Disney
DIS
$167B
$2.23M 0.17%
16,002
-64,969
-80% -$8.62M
TD icon
94
Toronto Dominion Bank
TD
$198B
$1.97M 0.15%
33,682
-1,854
-5% -$104K
MA icon
95
Mastercard
MA
$510B
$1.88M 0.14%
7,123
-225
-3% -$56.3K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.83M 0.14%
9,848
-121
-1% -$22K
SNA icon
97
Snap-on
SNA
$21.2B
$1.73M 0.13%
10,444
+266
+3% +$43.3K
WU icon
98
Western Union
WU
$2.4B
$1.66M 0.13%
83,656
+570
+0.7% +$11.1K
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.62M 0.12%
35,114
-629
-2% -$29.2K
RTX icon
100
RTX Corp
RTX
$289B
$1.59M 0.12%
19,465
-428
-2% -$35.8K
2 3
4
5 6

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Grimes & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Grimes & Company held 273 positions worth $1.32B, up 3.3% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company's Q2 2019 filing shows 23 new, 87 increased, 96 reduced and 22 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 286,676 shares worth $17.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.7M.

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

  • Grimes & Company's largest Q2 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 286,676 shares worth $17.1M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $158M increase.
  • Grimes & Company's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.7M.
  • Grimes & Company fully exited iShares US Consumer Discretionary ETF in Q2 2019, selling an estimated $16.8M.
  • Grimes & Company's ten largest holdings make up 40% of its $1.32B portfolio in Q2 2019.
  • Grimes & Company opened 23 new positions and closed 22 in Q2 2019.
  • Grimes & Company's portfolio value rose 3.3% quarter-over-quarter to $1.32B.

Based on Grimes & Company's 13F filing for Q2 2019, filed 30 Jul 2019.