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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
+1.7%
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
$1.4B
AUM Growth
+$86M
Cap. Flow
+$66.5M
Cap. Flow %
4.74%
Top 10 Hldgs %
43.74%
Holding
273
New
22
Increased
112
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$70.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
BIIB icon
Biogen
BIIB
+$8.43M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.12M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$39.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
MDT icon
Medtronic
MDT
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 7.25%
3 Industrials 6.27%
4 Consumer Discretionary 4.71%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$34.5B
$1.66M 0.12%
116,069
+10,133
+10% +$139K
AVGO icon
102
Broadcom
AVGO
$1.85T
$1.65M 0.12%
59,880
+5,020
+9% +$143K
CFR icon
103
Cullen/Frost Bankers
CFR
$10.3B
$1.65M 0.12%
18,600
+2,058
+12% +$182K
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.62M 0.12%
35,027
-87
-0.2% -$4.01K
RTX icon
105
RTX Corp
RTX
$289B
$1.59M 0.11%
18,544
-921
-5% -$76.5K
DIS icon
106
Walt Disney
DIS
$167B
$1.58M 0.11%
12,160
-3,842
-24% -$531K
WFC icon
107
Wells Fargo
WFC
$258B
$1.54M 0.11%
30,566
-1,482
-5% -$69.8K
OEF icon
108
iShares S&P 100 ETF
OEF
$19.9B
$1.52M 0.11%
11,536
-31
-0.3% -$4.06K
STT icon
109
State Street
STT
$50.2B
$1.5M 0.11%
25,281
+5,257
+26% +$291K
AXP icon
110
American Express
AXP
$228B
$1.43M 0.1%
12,105
-226
-2% -$27.7K
USB icon
111
US Bancorp
USB
$98B
$1.41M 0.1%
25,465
-161
-0.6% -$8.7K
T icon
112
AT&T
T
$159B
$1.38M 0.1%
48,286
+3,559
+8% +$94.3K
JHMM icon
113
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.32M 0.09%
35,855
– –
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.97B
$1.32M 0.09%
58,294
+23,932
+70% +$543K
SCHF icon
115
Schwab International Equity ETF
SCHF
$67B
$1.29M 0.09%
81,116
-153,292
-65% -$2.41M
SYK icon
116
Stryker
SYK
$133B
$1.29M 0.09%
5,961
– –
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.28M 0.09%
50,939
+194
+0.4% +$4.94K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.25M 0.09%
10,500
– –
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.09%
4
– –
ITW icon
120
Illinois Tool Works
ITW
$81.6B
$1.25M 0.09%
7,970
-33
-0.4% -$5.01K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.24M 0.09%
10,345
+186
+2% +$21.9K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.2M 0.09%
10,591
-86
-0.8% -$9.55K
GE icon
123
GE Aerospace
GE
$368B
$1.19M 0.08%
26,601
-1,764
-6% -$82.9K
IDXX icon
124
Idexx Laboratories
IDXX
$44.1B
$1.18M 0.08%
4,321
– –
NKE icon
125
Nike
NKE
$62.7B
$1.15M 0.08%
12,240
-566
-4% -$48.5K
3 4
5
6 7

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VCM
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AG
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KCM
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SCM
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ASC
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Grimes & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Grimes & Company held 273 positions worth $1.4B, up 6.5% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company deployed $66.5M of net new capital in Q3 2019, opening 22 new positions and adding to 112 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 1,900,093 shares worth $71.3M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $25.8M trimmed.

  • Grimes & Company's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 1,900,093 shares worth $71.3M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $56.5M increase.
  • Grimes & Company's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.8M.
  • Grimes & Company fully exited VanEck High Yield Muni ETF in Q3 2019, selling an estimated $39.9M.
  • Grimes & Company's ten largest holdings make up 44% of its $1.4B portfolio in Q3 2019.
  • Grimes & Company opened 22 new positions and closed 14 in Q3 2019.
  • Grimes & Company's portfolio value rose 6.5% quarter-over-quarter to $1.4B.

Based on Grimes & Company's 13F filing for Q3 2019, filed 5 Nov 2019.