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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
+1.7%
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
$1.4B
AUM Growth
+$86M
Cap. Flow
+$66.5M
Cap. Flow %
4.74%
Top 10 Hldgs %
43.74%
Holding
273
New
22
Increased
112
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$70.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
BIIB icon
Biogen
BIIB
+$8.43M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.12M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$39.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
MDT icon
Medtronic
MDT
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 7.25%
3 Industrials 6.27%
4 Consumer Discretionary 4.71%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$3.38M 0.24%
28,494
-821
-3% -$99.7K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.31M 0.24%
82,188
-280
-0.3% -$11.6K
UNP icon
78
Union Pacific
UNP
$172B
$3.26M 0.23%
20,101
-41,587
-67% -$6.99M
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.2M 0.23%
108,930
-691,195
-86% -$20M
OXY icon
80
Occidental Petroleum
OXY
$55.6B
$3.16M 0.23%
71,132
+4,840
+7% +$229K
MCD icon
81
McDonald's
MCD
$191B
$3.06M 0.22%
14,263
+22
+0.2% +$4.72K
SLB icon
82
SLB Ltd
SLB
$72.6B
$3.02M 0.22%
88,349
+3,655
+4% +$134K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.99M 0.21%
73,249
+1,688
+2% +$69.7K
MDT icon
84
Medtronic
MDT
$110B
$2.9M 0.21%
26,659
-93,102
-78% -$9.71M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.5B
$2.88M 0.21%
44,142
-1
-0% -$64
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.86M 0.2%
+71,092
New +$2.84M
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.79M 0.2%
160,112
+17,836
+13% +$315K
BAC icon
88
Bank of America
BAC
$433B
$2.76M 0.2%
94,676
-781
-0.8% -$22.5K
PG icon
89
Procter & Gamble
PG
$335B
$2.73M 0.19%
21,912
+1,150
+6% +$136K
TT icon
90
Trane Technologies
TT
$97.3B
$2.68M 0.19%
22,629
+150
+0.7% +$18.3K
PFE icon
91
Pfizer
PFE
$142B
$2.63M 0.19%
77,292
+55
+0.1% +$2K
AMZN icon
92
Amazon
AMZN
$2.53T
$2.58M 0.18%
29,780
-2,720
-8% -$252K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.55M 0.18%
215,472
+13,716
+7% +$162K
ETN icon
94
Eaton
ETN
$150B
$2.39M 0.17%
28,778
+19,736
+218% +$1.6M
MMM icon
95
3M
MMM
$90.8B
$2.15M 0.15%
15,651
-74
-0.5% -$10.3K
TD icon
96
Toronto Dominion Bank
TD
$198B
$1.96M 0.14%
33,682
– –
MA icon
97
Mastercard
MA
$510B
$1.94M 0.14%
7,140
+17
+0.2% +$4.68K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.76M 0.13%
9,648
-200
-2% -$37.2K
CAH icon
99
Cardinal Health
CAH
$53.2B
$1.75M 0.12%
37,120
+3,751
+11% +$171K
SNA icon
100
Snap-on
SNA
$21.2B
$1.68M 0.12%
10,750
+306
+3% +$47K
2 3
4
5 6

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Grimes & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Grimes & Company held 273 positions worth $1.4B, up 6.5% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company deployed $66.5M of net new capital in Q3 2019, opening 22 new positions and adding to 112 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 1,900,093 shares worth $71.3M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $25.8M trimmed.

  • Grimes & Company's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 1,900,093 shares worth $71.3M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $56.5M increase.
  • Grimes & Company's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.8M.
  • Grimes & Company fully exited VanEck High Yield Muni ETF in Q3 2019, selling an estimated $39.9M.
  • Grimes & Company's ten largest holdings make up 44% of its $1.4B portfolio in Q3 2019.
  • Grimes & Company opened 22 new positions and closed 14 in Q3 2019.
  • Grimes & Company's portfolio value rose 6.5% quarter-over-quarter to $1.4B.

Based on Grimes & Company's 13F filing for Q3 2019, filed 5 Nov 2019.