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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
+1.73%
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
$1.13B
AUM Growth
+$99.3M
Cap. Flow
+$86.5M
Cap. Flow %
7.64%
Top 10 Hldgs %
35.87%
Holding
266
New
17
Increased
54
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$62.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$33.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$28.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
3
IYW icon
iShares US Technology ETF
IYW
+$10.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.66M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 7.13%
3 Industrials 5.97%
4 Consumer Discretionary 5.33%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.2B
$1.51M 0.13%
+9,389
New +$1.42M
MA icon
102
Mastercard
MA
$510B
$1.5M 0.13%
7,639
-447
-6% -$84K
HBAN icon
103
Huntington Bancshares
HBAN
$34.5B
$1.5M 0.13%
+101,280
New +$1.52M
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.42M 0.13%
10,772
– –
PG icon
105
Procter & Gamble
PG
$335B
$1.38M 0.12%
17,726
-777
-4% -$58.5K
USB icon
106
US Bancorp
USB
$98B
$1.3M 0.12%
26,028
– –
SH icon
107
ProShares Short S&P500
SH
$913M
$1.28M 0.11%
10,888
-3,111
-22% -$368K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.25M 0.11%
+10,230
New +$1.22M
T icon
109
AT&T
T
$159B
$1.23M 0.11%
50,789
-66,022
-57% -$1.66M
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.22M 0.11%
11,036
-121
-1% -$13.4K
AXP icon
111
American Express
AXP
$228B
$1.18M 0.1%
12,034
+303
+3% +$29.8K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.13M 0.1%
4
-1
-20% -$293K
BND icon
113
Vanguard Total Bond Market
BND
$158B
$1.11M 0.1%
14,052
-450
-3% -$35.6K
SPGP icon
114
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.08M 0.1%
21,251
-2,285
-10% -$113K
ITW icon
115
Illinois Tool Works
ITW
$81.6B
$1.06M 0.09%
7,687
– –
IDXX icon
116
Idexx Laboratories
IDXX
$44.1B
$1.06M 0.09%
4,850
-2,950
-38% -$608K
CAH icon
117
Cardinal Health
CAH
$53.2B
$1.03M 0.09%
21,126
-380
-2% -$21.5K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.03M 0.09%
13,217
-27,000
-67% -$2.11M
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.03M 0.09%
10,111
+480
+5% +$48.9K
DD icon
120
DuPont de Nemours
DD
$18.7B
$978K 0.09%
5,855
-212
-3% -$35.5K
HD icon
121
Home Depot
HD
$332B
$977K 0.09%
5,006
-361
-7% -$67.4K
GILD icon
122
Gilead Sciences
GILD
$163B
$973K 0.09%
13,731
-1,576
-10% -$111K
IP icon
123
International Paper
IP
$22.8B
$971K 0.09%
19,681
-514
-3% -$26.3K
GS icon
124
Goldman Sachs
GS
$302B
$934K 0.08%
4,232
– –
KO icon
125
Coca-Cola
KO
$381B
$898K 0.08%
20,468
-836
-4% -$36.1K
3 4
5
6 7

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Grimes & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Grimes & Company held 266 positions worth $1.13B, up 9.6% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company deployed $86.5M of net new capital in Q2 2018, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 569,392 shares worth $62.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $12.1M trimmed.

  • Grimes & Company's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 569,392 shares worth $62.9M.
  • Grimes & Company added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $17.7M increase.
  • Grimes & Company's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $12.1M.
  • Grimes & Company fully exited H&R Block in Q2 2018, selling an estimated $7.7M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.13B portfolio in Q2 2018.
  • Grimes & Company opened 17 new positions and closed 24 in Q2 2018.
  • Grimes & Company's portfolio value rose 9.6% quarter-over-quarter to $1.13B.

Based on Grimes & Company's 13F filing for Q2 2018, filed 10 Aug 2018.