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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
-0.27%
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
$1.03B
AUM Growth
-$3.91M
Cap. Flow
+$3.34M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.5%
Holding
268
New
43
Increased
114
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.2M
2
IYF icon
iShares US Financials ETF
IYF
+$15.6M
3
KMB icon
Kimberly-Clark
KMB
+$9.89M
4
HRB icon
H&R Block
HRB
+$3.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$53M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$13.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 7.89%
3 Consumer Discretionary 6.9%
4 Industrials 6.68%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$722K 0.07%
2,113
-43
-2% -$15K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$700K 0.07%
+5,398
New +$709K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.07%
10,437
+4,900
+88% +$350K
VRIG icon
129
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$677K 0.07%
26,956
– –
D icon
130
Dominion Energy
D
$61.4B
$667K 0.06%
9,890
+210
+2% +$15.5K
TXN icon
131
Texas Instruments
TXN
$252B
$667K 0.06%
6,416
-47
-0.7% -$5.09K
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$658K 0.06%
6,117
-1,909
-24% -$208K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$121B
$655K 0.06%
19,264
+956
+5% +$33.5K
DHR icon
134
Danaher
DHR
$137B
$642K 0.06%
+7,399
New +$647K
DUK icon
135
Duke Energy
DUK
$97.9B
$634K 0.06%
8,187
+579
+8% +$44.8K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81B
$633K 0.06%
7,669
-62
-0.8% -$5.33K
DEO icon
137
Diageo
DEO
$49.1B
$624K 0.06%
4,602
+2,752
+149% +$383K
GWX icon
138
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$622K 0.06%
+17,576
New +$633K
MFC icon
139
Manulife Financial
MFC
$74.5B
$617K 0.06%
33,179
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$614K 0.06%
9,704
+1,579
+19% +$102K
HON icon
141
Honeywell
HON
$77.2B
$614K 0.06%
4,703
+240
+5% +$33.2K
MGK icon
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$610K 0.06%
27,175
– –
NEE icon
143
NextEra Energy
NEE
$183B
$598K 0.06%
14,652
+3,488
+31% +$135K
LNC icon
144
Lincoln National
LNC
$8.77B
$576K 0.06%
+7,878
New +$618K
XYZ
145
Block Inc
XYZ
$48.3B
$573K 0.06%
+11,642
New +$534K
META icon
146
Meta Platforms (Facebook)
META
$1.4T
$571K 0.06%
3,578
+278
+8% +$49.9K
IDU icon
147
iShares US Utilities ETF
IDU
$1.36B
$569K 0.06%
+8,932
New +$562K
EUO icon
148
ProShares UltraShort Euro
EUO
$34.8M
$566K 0.05%
27,835
+7,634
+38% +$155K
BP icon
149
BP
BP
$115B
$564K 0.05%
14,979
+465
+3% +$17.5K
THD icon
150
iShares MSCI Thailand ETF
THD
$367M
$555K 0.05%
+5,570
New +$549K
4 5
6
7 8

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Grimes & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Grimes & Company held 268 positions worth $1.03B, down 0.38% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grimes & Company's Q1 2018 filing shows 43 new, 114 increased, 58 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M. The largest sale was iShares Floating Rate Bond ETF, an estimated $53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Grimes & Company's largest Q1 2018 buy was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M.
  • Grimes & Company added most to State Street Blackstone Senior Loan ETF in Q1 2018, an estimated $53.2M increase.
  • Grimes & Company's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.6M.
  • Grimes & Company fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $53M.
  • Grimes & Company's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2018.
  • Grimes & Company opened 43 new positions and closed 19 in Q1 2018.
  • Grimes & Company's portfolio value fell 0.38% quarter-over-quarter to $1.03B.

Based on Grimes & Company's 13F filing for Q1 2018, filed 7 May 2018.