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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
+5.36%
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
$1.04B
AUM Growth
+$95.5M
Cap. Flow
+$47.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.04%
Holding
235
New
23
Increased
78
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$53.1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.2M
3
IYH icon
iShares US Healthcare ETF
IYH
+$13.4M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$13.2M
5
PCAR icon
PACCAR
PCAR
+$5.45M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.9M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.4M
3
IYF icon
iShares US Financials ETF
IYF
+$11.5M
4
GT icon
Goodyear
GT
+$5.57M
5
CPRI icon
Capri Holdings
CPRI
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 7.22%
3 Consumer Discretionary 6.89%
4 Industrials 6.45%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
126
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$680K 0.07%
26,956
– –
TXN icon
127
Texas Instruments
TXN
$255B
$675K 0.07%
6,463
+51
+0.8% +$4.97K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$662K 0.06%
7,731
-436
-5% -$36.5K
DUK icon
129
Duke Energy
DUK
$98.4B
$640K 0.06%
7,608
-104
-1% -$9.09K
HON icon
130
Honeywell
HON
$76.7B
$618K 0.06%
4,463
+26
+0.6% +$3.49K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$120B
$616K 0.06%
18,308
+956
+6% +$31.3K
CL icon
132
Colgate-Palmolive
CL
$73.3B
$612K 0.06%
8,111
– –
MGK icon
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$605K 0.06%
27,175
-1,095
-4% -$23.8K
META icon
134
Meta Platforms (Facebook)
META
$1.37T
$582K 0.06%
3,300
+133
+4% +$23.5K
MO icon
135
Altria Group
MO
$113B
$577K 0.06%
8,069
+66
+0.8% +$4.42K
BP icon
136
BP
BP
$114B
$558K 0.05%
14,514
-328
-2% -$11.9K
BSFT
137
DELISTED
BroadSoft, Inc.
BSFT
$556K 0.05%
10,135
– –
KMB icon
138
Kimberly-Clark
KMB
$36.6B
$545K 0.05%
4,523
– –
ALE
139
DELISTED
Allete
ALE
$536K 0.05%
7,212
– –
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$499K 0.05%
9,122
+10
+0.1% +$538
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$498K 0.05%
8,125
+14
+0.2% +$876
ULQ
142
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$495K 0.05%
9,871
-1,191
-11% -$59.7K
EWM icon
143
iShares MSCI Malaysia ETF
EWM
$312M
$476K 0.05%
+14,446
New +$468K
TUR icon
144
iShares MSCI Turkey ETF
TUR
$198M
$475K 0.05%
+10,924
New +$446K
RWX icon
145
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$470K 0.05%
+11,596
New +$453K
FCG icon
146
First Trust Natural Gas ETF
FCG
$635M
$467K 0.05%
20,491
-2,357
-10% -$51.1K
GS icon
147
Goldman Sachs
GS
$302B
$461K 0.04%
+1,808
New +$443K
ES icon
148
Eversource Energy
ES
$27.8B
$460K 0.04%
7,273
+3
+0% +$190
EPHE icon
149
iShares MSCI Philippines ETF
EPHE
$132M
$457K 0.04%
+11,782
New +$439K
TSLA icon
150
Tesla
TSLA
$1.22T
$452K 0.04%
21,780
– –
4 5
6
7 8

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Grimes & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Grimes & Company held 235 positions worth $1.04B, up 10% from $941M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grimes & Company deployed $47.9M of net new capital in Q4 2017, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 1,042,560 shares worth $53M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $49.9M trimmed.

  • Grimes & Company's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 1,042,560 shares worth $53M.
  • Grimes & Company added most to VanEck High Yield Muni ETF in Q4 2017, an estimated $32.2M increase.
  • Grimes & Company's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $49.9M.
  • Grimes & Company fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2017, selling an estimated $31.4M.
  • Grimes & Company's ten largest holdings make up 35% of its $1.04B portfolio in Q4 2017.
  • Grimes & Company opened 23 new positions and closed 10 in Q4 2017.
  • Grimes & Company's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on Grimes & Company's 13F filing for Q4 2017, filed 5 Feb 2018.