We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$66.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
39.58%
Holding
256
New
14
Increased
93
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$56.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.9M
3
RTN
Raytheon Company
RTN
+$10.4M
4
CTSH icon
Cognizant
CTSH
+$7.42M
5
KLAC icon
KLA
KLAC
+$4.35M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$28.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
4
TSCO icon
Tractor Supply
TSCO
+$7.84M
5
INFY icon
Infosys
INFY
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.28%
3 Industrials 6.78%
4 Financials 4.15%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$321B
$845K 0.07%
12,488
-697
-5% -$44.4K
EZU icon
127
iShare MSCI Eurozone ETF
EZU
$9.65B
$821K 0.07%
20,033
– –
KO icon
128
Coca-Cola
KO
$381B
$810K 0.06%
17,538
-2,930
-14% -$134K
CL icon
129
Colgate-Palmolive
CL
$73.3B
$789K 0.06%
11,778
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$779K 0.06%
10,684
+46
+0.4% +$3.12K
D icon
131
Dominion Energy
D
$61.3B
$770K 0.06%
10,952
+1,212
+12% +$85.8K
GLD icon
132
SPDR Gold Trust
GLD
$133B
$770K 0.06%
6,830
-225
-3% -$25.8K
DHR icon
133
Danaher
DHR
$138B
$767K 0.06%
7,963
+621
+8% +$56.6K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$762K 0.06%
5,349
-50
-0.9% -$7K
BIIB icon
135
Biogen
BIIB
$30.7B
$725K 0.06%
2,052
+92
+5% +$31.7K
DUK icon
136
Duke Energy
DUK
$98.4B
$707K 0.06%
8,829
+513
+6% +$41.5K
TXN icon
137
Texas Instruments
TXN
$255B
$700K 0.06%
6,520
+102
+2% +$11.3K
HON icon
138
Honeywell
HON
$76.7B
$691K 0.06%
4,594
-20
-0.4% -$2.83K
VRIG icon
139
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$676K 0.05%
26,956
– –
DEO icon
140
Diageo
DEO
$49.5B
$626K 0.05%
4,416
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$623K 0.05%
5,903
+1,367
+30% +$145K
MGK icon
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$622K 0.05%
24,255
-3,300
-12% -$82.3K
EXPD icon
143
Expeditors International
EXPD
$21.8B
$618K 0.05%
8,400
– –
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.9B
$612K 0.05%
7,026
-623
-8% -$53.9K
NVDA icon
145
NVIDIA
NVDA
$4.72T
$611K 0.05%
87,000
-12,200
-12% -$79.3K
GWX icon
146
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$604K 0.05%
17,576
– –
NEE icon
147
NextEra Energy
NEE
$183B
$601K 0.05%
14,352
-380
-3% -$16.2K
MFC icon
148
Manulife Financial
MFC
$74B
$566K 0.05%
31,694
-1,010
-3% -$18.4K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$564K 0.05%
8,271
+600
+8% +$40.1K
CHKP icon
150
Check Point Software Technologies
CHKP
$13.1B
$555K 0.04%
4,715
– –
4 5
6
7 8

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Grimes & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Grimes & Company held 256 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company deployed $66.8M of net new capital in Q3 2018, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,061,331 shares worth $56.9M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $11.8M trimmed.

  • Grimes & Company's largest Q3 2018 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,061,331 shares worth $56.9M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $35.9M increase.
  • Grimes & Company's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.8M.
  • Grimes & Company fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, selling an estimated $28.4M.
  • Grimes & Company's ten largest holdings make up 40% of its $1.25B portfolio in Q3 2018.
  • Grimes & Company opened 14 new positions and closed 7 in Q3 2018.
  • Grimes & Company's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Grimes & Company's 13F filing for Q3 2018, filed 9 Nov 2018.