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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
+4.66%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$66.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
39.58%
Holding
256
New
14
Increased
93
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$56.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.9M
3
RTN
Raytheon Company
RTN
+$10.4M
4
CTSH icon
Cognizant
CTSH
+$7.42M
5
KLAC icon
KLA
KLAC
+$4.35M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$28.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
4
TSCO icon
Tractor Supply
TSCO
+$7.84M
5
INFY icon
Infosys
INFY
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.28%
3 Industrials 6.78%
4 Financials 4.15%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.43M 0.11%
10,772
– –
USB icon
102
US Bancorp
USB
$98B
$1.35M 0.11%
25,551
-477
-2% -$25.3K
AXP icon
103
American Express
AXP
$228B
$1.28M 0.1%
12,034
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.1%
4
– –
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.23M 0.1%
10,916
-120
-1% -$13.6K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.22M 0.1%
47,385
-44,554
-48% -$1.15M
IDXX icon
107
Idexx Laboratories
IDXX
$44.1B
$1.21M 0.1%
4,850
– –
T icon
108
AT&T
T
$159B
$1.19M 0.1%
46,913
-3,876
-8% -$94.9K
NKE icon
109
Nike
NKE
$62.7B
$1.15M 0.09%
13,513
-55,446
-80% -$4.45M
HD icon
110
Home Depot
HD
$332B
$1.11M 0.09%
5,381
+375
+7% +$75.5K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.11M 0.09%
10,037
-74
-0.7% -$7.96K
BND icon
112
Vanguard Total Bond Market
BND
$158B
$1.09M 0.09%
13,884
-168
-1% -$13.3K
SPGP icon
113
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.09M 0.09%
20,044
-1,207
-6% -$63.9K
ITW icon
114
Illinois Tool Works
ITW
$81.6B
$1.09M 0.09%
7,737
+50
+0.7% +$7.05K
GILD icon
115
Gilead Sciences
GILD
$163B
$1.05M 0.08%
13,576
-155
-1% -$11.7K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.03M 0.08%
13,140
-77
-0.6% -$6.02K
XYZ
117
Block Inc
XYZ
$49.2B
$1.01M 0.08%
10,242
-2,065
-17% -$159K
CAH icon
118
Cardinal Health
CAH
$53.2B
$987K 0.08%
18,286
-2,840
-13% -$145K
DD icon
119
DuPont de Nemours
DD
$18.7B
$957K 0.08%
5,881
+26
+0.4% +$4.47K
GS icon
120
Goldman Sachs
GS
$302B
$949K 0.08%
4,232
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$935K 0.07%
2,545
+450
+21% +$165K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$907K 0.07%
8,663
-7,400
-46% -$777K
IP icon
123
International Paper
IP
$22.8B
$886K 0.07%
19,027
-654
-3% -$32.4K
ETN icon
124
Eaton
ETN
$150B
$878K 0.07%
10,118
-1,188
-11% -$97.2K
EUM icon
125
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
$867K 0.07%
+22,639
New +$865K
3 4
5
6 7

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SCM
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Grimes & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Grimes & Company held 256 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company deployed $66.8M of net new capital in Q3 2018, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,061,331 shares worth $56.9M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $11.8M trimmed.

  • Grimes & Company's largest Q3 2018 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,061,331 shares worth $56.9M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $35.9M increase.
  • Grimes & Company's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.8M.
  • Grimes & Company fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, selling an estimated $28.4M.
  • Grimes & Company's ten largest holdings make up 40% of its $1.25B portfolio in Q3 2018.
  • Grimes & Company opened 14 new positions and closed 7 in Q3 2018.
  • Grimes & Company's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Grimes & Company's 13F filing for Q3 2018, filed 9 Nov 2018.