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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
+1.73%
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
$1.13B
AUM Growth
+$99.3M
Cap. Flow
+$86.5M
Cap. Flow %
7.64%
Top 10 Hldgs %
35.87%
Holding
266
New
17
Increased
54
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$62.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$33.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$28.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
3
IYW icon
iShares US Technology ETF
IYW
+$10.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.66M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 7.13%
3 Industrials 5.97%
4 Consumer Discretionary 5.33%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$150B
$845K 0.07%
11,306
-266
-2% -$20.6K
GLD icon
127
SPDR Gold Trust
GLD
$133B
$837K 0.07%
7,055
-50
-0.7% -$6.19K
EZU icon
128
iShare MSCI Eurozone ETF
EZU
$9.65B
$822K 0.07%
20,033
+360
+2% +$15.7K
MRK icon
129
Merck
MRK
$321B
$764K 0.07%
13,185
-35,421
-73% -$2M
CL icon
130
Colgate-Palmolive
CL
$73.3B
$763K 0.07%
11,778
-55
-0.5% -$3.6K
XYZ
131
Block Inc
XYZ
$49.2B
$759K 0.07%
12,307
+665
+6% +$36.6K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$744K 0.07%
2,095
-18
-0.9% -$6.33K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$726K 0.06%
5,399
+1
+0% +$133
TXN icon
134
Texas Instruments
TXN
$255B
$708K 0.06%
6,418
+2
+0% +$216
VRIG icon
135
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$676K 0.06%
26,956
– –
D icon
136
Dominion Energy
D
$61.3B
$664K 0.06%
9,740
-150
-2% -$9.77K
META icon
137
Meta Platforms (Facebook)
META
$1.37T
$664K 0.06%
3,416
-162
-5% -$29.3K
DUK icon
138
Duke Energy
DUK
$98.4B
$658K 0.06%
8,316
+129
+2% +$9.92K
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$656K 0.06%
27,555
+380
+1% +$8.87K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$120B
$645K 0.06%
17,928
-1,336
-7% -$47.2K
DHR icon
141
Danaher
DHR
$138B
$642K 0.06%
7,342
-57
-0.8% -$5.08K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$638K 0.06%
10,638
+201
+2% +$12.9K
DEO icon
143
Diageo
DEO
$49.5B
$636K 0.06%
4,416
-186
-4% -$26.6K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.9B
$635K 0.06%
7,649
-20
-0.3% -$1.68K
NEE icon
145
NextEra Energy
NEE
$183B
$615K 0.05%
14,732
+80
+0.5% +$3.23K
EUO icon
146
ProShares UltraShort Euro
EUO
$34.7M
$614K 0.05%
26,950
-885
-3% -$19.3K
EXPD icon
147
Expeditors International
EXPD
$21.8B
$614K 0.05%
8,400
– –
GWX icon
148
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$603K 0.05%
17,576
– –
HON icon
149
Honeywell
HON
$76.7B
$600K 0.05%
4,614
-89
-2% -$11.8K
YCS icon
150
ProShares UltraShort Yen
YCS
$30.1M
$595K 0.05%
+32,396
New +$575K
4 5
6
7 8

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Grimes & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Grimes & Company held 266 positions worth $1.13B, up 9.6% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company deployed $86.5M of net new capital in Q2 2018, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 569,392 shares worth $62.9M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $12.1M trimmed.

  • Grimes & Company's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 569,392 shares worth $62.9M.
  • Grimes & Company added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $17.7M increase.
  • Grimes & Company's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $12.1M.
  • Grimes & Company fully exited H&R Block in Q2 2018, selling an estimated $7.7M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.13B portfolio in Q2 2018.
  • Grimes & Company opened 17 new positions and closed 24 in Q2 2018.
  • Grimes & Company's portfolio value rose 9.6% quarter-over-quarter to $1.13B.

Based on Grimes & Company's 13F filing for Q2 2018, filed 10 Aug 2018.