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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
-8.28%
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
$1.02B
AUM Growth
-$224M
Cap. Flow
-$105M
Cap. Flow %
-10.29%
Top 10 Hldgs %
46.25%
Holding
264
New
15
Increased
61
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$152M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.5M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$18.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$13M
5
IYH icon
iShares US Healthcare ETF
IYH
+$12.9M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$56.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$56.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 8.15%
3 Industrials 6.23%
4 Communication Services 4.34%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$694K 0.07%
5,723
-1,107
-16% -$129K
XYZ
127
Block Inc
XYZ
$48.6B
$678K 0.07%
12,087
+1,845
+18% +$130K
ETN icon
128
Eaton
ETN
$154B
$677K 0.07%
9,858
-260
-3% -$19.4K
GS icon
129
Goldman Sachs
GS
$298B
$677K 0.07%
4,051
-181
-4% -$36.5K
VRIG icon
130
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$664K 0.06%
26,956
– –
EZU icon
131
iShare MSCI Eurozone ETF
EZU
$9.54B
$660K 0.06%
18,813
-1,220
-6% -$45.5K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$636K 0.06%
5,310
-39
-0.7% -$5.01K
NEE icon
133
NextEra Energy
NEE
$182B
$611K 0.06%
14,072
-280
-2% -$12.2K
DEO icon
134
Diageo
DEO
$49.1B
$596K 0.06%
4,206
-210
-5% -$29.5K
IWM icon
135
iShares Russell 2000 ETF
IWM
$79B
$589K 0.06%
4,402
+1,817
+70% +$271K
TXN icon
136
Texas Instruments
TXN
$250B
$576K 0.06%
6,092
-428
-7% -$41.4K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$22B
$573K 0.06%
37,788
-102,332
-73% -$1.73M
EXPD icon
138
Expeditors International
EXPD
$21.9B
$572K 0.06%
8,400
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$571K 0.06%
1,888
-657
-26% -$219K
ALE
140
DELISTED
Allete
ALE
$550K 0.05%
7,212
– –
HON icon
141
Honeywell
HON
$75.8B
$541K 0.05%
4,342
-252
-5% -$34.4K
SBUX icon
142
Starbucks
SBUX
$122B
$536K 0.05%
8,328
-573
-6% -$35.9K
BIIB icon
143
Biogen
BIIB
$30.2B
$530K 0.05%
1,760
-292
-14% -$93.2K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.4B
$527K 0.05%
6,757
-269
-4% -$22.4K
BND icon
145
Vanguard Total Bond Market
BND
$157B
$509K 0.05%
6,426
-7,458
-54% -$583K
ES icon
146
Eversource Energy
ES
$27.2B
$505K 0.05%
7,758
+4
+0.1% +$261
CHKP icon
147
Check Point Software Technologies
CHKP
$13B
$493K 0.05%
4,797
+82
+2% +$9K
LLY icon
148
Eli Lilly
LLY
$1T
$489K 0.05%
4,222
-125
-3% -$14K
MGK icon
149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$489K 0.05%
22,835
-1,420
-6% -$32.9K
CAH icon
150
Cardinal Health
CAH
$53.6B
$471K 0.05%
10,563
-7,723
-42% -$403K
4 5
6
7 8

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Grimes & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Grimes & Company held 264 positions worth $1.02B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grimes & Company withdrew a net $105M in Q4 2018, closing 24 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $56.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in iShares US Utilities ETF worth $12.7M.

  • Grimes & Company's largest Q4 2018 buy was iShares US Utilities ETF: 189,298 shares worth $12.7M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $152M increase.
  • Grimes & Company's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.8M.
  • Grimes & Company fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2018, selling an estimated $56.9M.
  • Grimes & Company's ten largest holdings make up 46% of its $1.02B portfolio in Q4 2018.
  • Grimes & Company opened 15 new positions and closed 24 in Q4 2018.
  • Grimes & Company's portfolio value fell 18% quarter-over-quarter to $1.02B.

Based on Grimes & Company's 13F filing for Q4 2018, filed 1 Feb 2019.