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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
+10.59%
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
$1.28B
AUM Growth
+$251M
Cap. Flow
+$161M
Cap. Flow %
12.6%
Top 10 Hldgs %
35.64%
Holding
260
New
20
Increased
110
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$250M
2
IPG
Interpublic Group of Companies
IPG
+$8.79M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.01M
4
SHPG
Shire pic
SHPG
+$5.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
101
Western Union
WU
$2.4B
$1.53M 0.12%
83,086
+1,640
+2% +$29.5K
OEF icon
102
iShares S&P 100 ETF
OEF
$19.9B
$1.45M 0.11%
11,565
-66,528
-85% -$8.01M
GE icon
103
GE Aerospace
GE
$368B
$1.44M 0.11%
28,965
-1,467
-5% -$69.1K
AXP icon
104
American Express
AXP
$228B
$1.35M 0.11%
12,331
+296
+2% +$31.1K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.31M 0.1%
10,915
-121
-1% -$14.5K
JHMM icon
106
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.3M 0.1%
36,871
– –
USB icon
107
US Bancorp
USB
$98B
$1.24M 0.1%
25,626
+75
+0.3% +$3.76K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.21M 0.09%
4
– –
STT icon
109
State Street
STT
$50.2B
$1.16M 0.09%
17,641
+4,556
+35% +$316K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.16M 0.09%
10,733
+224
+2% +$23.5K
ITW icon
111
Illinois Tool Works
ITW
$81.6B
$1.14M 0.09%
7,920
+183
+2% +$25.3K
IDXX icon
112
Idexx Laboratories
IDXX
$44.1B
$1.13M 0.09%
5,071
+221
+5% +$45.6K
HBAN icon
113
Huntington Bancshares
HBAN
$34.5B
$1.1M 0.09%
86,805
+12,206
+16% +$164K
NKE icon
114
Nike
NKE
$62.7B
$1.1M 0.09%
13,052
-288
-2% -$23.8K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.09M 0.09%
9,972
-94
-0.9% -$9.91K
T icon
116
AT&T
T
$159B
$1.05M 0.08%
44,338
-4,687
-10% -$108K
MRK icon
117
Merck
MRK
$321B
$1M 0.08%
12,644
+325
+3% +$24.3K
SPGP icon
118
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$964K 0.08%
18,059
-1,761
-9% -$89.4K
HD icon
119
Home Depot
HD
$332B
$880K 0.07%
4,585
-167
-4% -$30.6K
GILD icon
120
Gilead Sciences
GILD
$163B
$859K 0.07%
13,220
-365
-3% -$24.3K
DHR icon
121
Danaher
DHR
$138B
$855K 0.07%
7,309
-654
-8% -$67K
D icon
122
Dominion Energy
D
$61.3B
$838K 0.07%
10,927
-25
-0.2% -$1.83K
XYZ
123
Block Inc
XYZ
$49.2B
$806K 0.06%
10,762
-1,325
-11% -$96K
IP icon
124
International Paper
IP
$22.8B
$792K 0.06%
18,077
-1,036
-5% -$44.9K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$781K 0.06%
5,473
+163
+3% +$21.9K
3 4
5
6 7

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Grimes & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Grimes & Company held 260 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company deployed $161M of net new capital in Q1 2019, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 540,171 shares worth $64.3M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $250M trimmed.

  • Grimes & Company's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 540,171 shares worth $64.3M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $47.8M increase.
  • Grimes & Company's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $250M.
  • Grimes & Company fully exited Interpublic Group of Companies in Q1 2019, selling an estimated $8.79M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2019.
  • Grimes & Company opened 20 new positions and closed 10 in Q1 2019.
  • Grimes & Company's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Grimes & Company's 13F filing for Q1 2019, filed 2 May 2019.