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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
+1.95%
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
$1.32B
AUM Growth
+$41.9M
Cap. Flow
+$19.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.69%
Holding
273
New
23
Increased
87
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$158M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
$1.58M 0.12%
+54,860
New +$1.6M
CAH icon
102
Cardinal Health
CAH
$53.2B
$1.57M 0.12%
33,369
+18,981
+132% +$876K
CFR icon
103
Cullen/Frost Bankers
CFR
$10.3B
$1.55M 0.12%
+16,542
New +$1.62M
AXP icon
104
American Express
AXP
$228B
$1.52M 0.12%
12,331
– –
WFC icon
105
Wells Fargo
WFC
$258B
$1.52M 0.12%
32,048
-459
-1% -$21.5K
OEF icon
106
iShares S&P 100 ETF
OEF
$19.9B
$1.5M 0.11%
11,567
+2
+0% +$256
GE icon
107
GE Aerospace
GE
$368B
$1.48M 0.11%
28,365
-600
-2% -$29.5K
HBAN icon
108
Huntington Bancshares
HBAN
$34.5B
$1.46M 0.11%
105,936
+19,131
+22% +$257K
USB icon
109
US Bancorp
USB
$98B
$1.34M 0.1%
25,626
– –
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.33M 0.1%
50,745
-138,602
-73% -$3.59M
JHMM icon
111
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.31M 0.1%
35,855
-1,016
-3% -$36.4K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.1%
4
– –
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.26M 0.1%
10,500
-415
-4% -$50.1K
SYK icon
114
Stryker
SYK
$133B
$1.23M 0.09%
5,961
+4,605
+340% +$879K
ITW icon
115
Illinois Tool Works
ITW
$81.6B
$1.21M 0.09%
8,003
+83
+1% +$12.5K
IDXX icon
116
Idexx Laboratories
IDXX
$44.1B
$1.19M 0.09%
4,321
-750
-15% -$185K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.19M 0.09%
10,677
-56
-0.5% -$6.13K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.17M 0.09%
10,159
+187
+2% +$21K
T icon
119
AT&T
T
$159B
$1.13M 0.09%
44,727
+389
+0.9% +$9.33K
STT icon
120
State Street
STT
$50.2B
$1.12M 0.09%
20,024
+2,383
+14% +$148K
NKE icon
121
Nike
NKE
$62.7B
$1.07M 0.08%
12,806
-246
-2% -$20.7K
SPGP icon
122
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$993K 0.08%
17,693
-366
-2% -$19.9K
MRK icon
123
Merck
MRK
$321B
$987K 0.07%
12,328
-316
-2% -$24.2K
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$984K 0.07%
27,482
-880,764
-97% -$31.2M
HD icon
125
Home Depot
HD
$332B
$953K 0.07%
4,581
-4
-0.1% -$798
3 4
5
6 7

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Grimes & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Grimes & Company held 273 positions worth $1.32B, up 3.3% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company's Q2 2019 filing shows 23 new, 87 increased, 96 reduced and 22 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 286,676 shares worth $17.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.7M.

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

  • Grimes & Company's largest Q2 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 286,676 shares worth $17.1M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $158M increase.
  • Grimes & Company's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.7M.
  • Grimes & Company fully exited iShares US Consumer Discretionary ETF in Q2 2019, selling an estimated $16.8M.
  • Grimes & Company's ten largest holdings make up 40% of its $1.32B portfolio in Q2 2019.
  • Grimes & Company opened 23 new positions and closed 22 in Q2 2019.
  • Grimes & Company's portfolio value rose 3.3% quarter-over-quarter to $1.32B.

Based on Grimes & Company's 13F filing for Q2 2019, filed 30 Jul 2019.