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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
-8.28%
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
$1.02B
AUM Growth
-$224M
Cap. Flow
-$105M
Cap. Flow %
-10.29%
Top 10 Hldgs %
46.25%
Holding
264
New
15
Increased
61
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$152M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.5M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$18.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$13M
5
IYH icon
iShares US Healthcare ETF
IYH
+$12.9M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$56.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$56.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 8.15%
3 Industrials 6.23%
4 Communication Services 4.34%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$228B
$1.15M 0.11%
12,035
+1
+0% +$105
JHMM icon
102
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.12M 0.11%
+36,871
New +$1.23M
GE icon
103
GE Aerospace
GE
$368B
$1.1M 0.11%
30,432
-4,075
-12% -$184K
T icon
104
AT&T
T
$159B
$1.06M 0.1%
49,025
+2,112
+5% +$49.2K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1M 0.1%
10,509
-407
-4% -$42.7K
NKE icon
106
Nike
NKE
$62.7B
$989K 0.1%
13,340
-173
-1% -$12.9K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$986K 0.1%
10,066
+29
+0.3% +$3.02K
ITW icon
108
Illinois Tool Works
ITW
$81.6B
$980K 0.1%
7,737
– –
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$907K 0.09%
19,820
-224
-1% -$10.9K
IDXX icon
110
Idexx Laboratories
IDXX
$44.1B
$902K 0.09%
4,850
– –
MRK icon
111
Merck
MRK
$321B
$898K 0.09%
12,319
-169
-1% -$11.9K
HBAN icon
112
Huntington Bancshares
HBAN
$34.5B
$889K 0.09%
74,599
-28,659
-28% -$398K
GILD icon
113
Gilead Sciences
GILD
$163B
$850K 0.08%
13,585
+9
+0.1% +$629
STT icon
114
State Street
STT
$50.2B
$825K 0.08%
13,085
-7,694
-37% -$551K
KO icon
115
Coca-Cola
KO
$381B
$819K 0.08%
17,288
-250
-1% -$12K
HD icon
116
Home Depot
HD
$332B
$817K 0.08%
4,752
-629
-12% -$113K
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$813K 0.08%
+25,133
New +$829K
D icon
118
Dominion Energy
D
$61.3B
$783K 0.08%
10,952
– –
DD icon
119
DuPont de Nemours
DD
$18.7B
$781K 0.08%
5,763
-118
-2% -$16.9K
DUK icon
120
Duke Energy
DUK
$98.4B
$767K 0.07%
8,892
+63
+0.7% +$5.36K
IP icon
121
International Paper
IP
$22.8B
$730K 0.07%
19,113
+86
+0.5% +$3.61K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.5B
$729K 0.07%
45,627
-70,461
-61% -$1.23M
DHR icon
123
Danaher
DHR
$138B
$728K 0.07%
7,963
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$724K 0.07%
10,604
-80
-0.7% -$6.2K
CL icon
125
Colgate-Palmolive
CL
$73.3B
$701K 0.07%
11,778
– –
3 4
5
6 7

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Grimes & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Grimes & Company held 264 positions worth $1.02B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grimes & Company withdrew a net $105M in Q4 2018, closing 24 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $56.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in iShares US Utilities ETF worth $12.7M.

  • Grimes & Company's largest Q4 2018 buy was iShares US Utilities ETF: 189,298 shares worth $12.7M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $152M increase.
  • Grimes & Company's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.8M.
  • Grimes & Company fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2018, selling an estimated $56.9M.
  • Grimes & Company's ten largest holdings make up 46% of its $1.02B portfolio in Q4 2018.
  • Grimes & Company opened 15 new positions and closed 24 in Q4 2018.
  • Grimes & Company's portfolio value fell 18% quarter-over-quarter to $1.02B.

Based on Grimes & Company's 13F filing for Q4 2018, filed 1 Feb 2019.