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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
+10.59%
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
$1.28B
AUM Growth
+$251M
Cap. Flow
+$161M
Cap. Flow %
12.6%
Top 10 Hldgs %
35.64%
Holding
260
New
20
Increased
110
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$250M
2
IPG
Interpublic Group of Companies
IPG
+$8.79M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.01M
4
SHPG
Shire pic
SHPG
+$5.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.3B
$780K 0.06%
11,382
-396
-3% -$25.6K
KO icon
127
Coca-Cola
KO
$381B
$763K 0.06%
16,291
-997
-6% -$46.6K
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$14.5B
$754K 0.06%
40,842
-4,785
-10% -$85.5K
GS icon
129
Goldman Sachs
GS
$302B
$750K 0.06%
3,905
-146
-4% -$28.2K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.2B
$739K 0.06%
4,826
+424
+10% +$63.7K
ETN icon
131
Eaton
ETN
$150B
$728K 0.06%
9,042
-816
-8% -$62.2K
EZU icon
132
iShare MSCI Eurozone ETF
EZU
$9.65B
$722K 0.06%
18,702
-111
-0.6% -$4.17K
DUK icon
133
Duke Energy
DUK
$98.4B
$721K 0.06%
8,014
-878
-10% -$77.4K
CAH icon
134
Cardinal Health
CAH
$53.2B
$693K 0.05%
14,388
+3,825
+36% +$192K
GLD icon
135
SPDR Gold Trust
GLD
$133B
$693K 0.05%
5,676
-47
-0.8% -$5.79K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.97B
$691K 0.05%
30,511
+9,795
+47% +$221K
DEO icon
137
Diageo
DEO
$49.5B
$688K 0.05%
4,205
-1
-0% -$153
NEE icon
138
NextEra Energy
NEE
$183B
$682K 0.05%
14,124
+52
+0.4% +$2.38K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$677K 0.05%
10,712
+108
+1% +$7.38K
VRIG icon
140
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$671K 0.05%
26,956
– –
UUP icon
141
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$654K 0.05%
+25,125
New +$645K
BIIB icon
142
Biogen
BIIB
$30.7B
$653K 0.05%
2,760
+1,000
+57% +$315K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$652K 0.05%
1,888
– –
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$649K 0.05%
+39,097
New +$637K
DD icon
145
DuPont de Nemours
DD
$18.7B
$647K 0.05%
4,791
-972
-17% -$135K
TXN icon
146
Texas Instruments
TXN
$255B
$642K 0.05%
6,049
-43
-0.7% -$4.46K
SBUX icon
147
Starbucks
SBUX
$121B
$628K 0.05%
8,451
+123
+1% +$8.45K
CHKP icon
148
Check Point Software Technologies
CHKP
$13.1B
$606K 0.05%
4,797
– –
ALE
149
DELISTED
Allete
ALE
$593K 0.05%
7,212
– –
HON icon
150
Honeywell
HON
$76.7B
$578K 0.05%
3,861
-481
-11% -$67.2K
4 5
6
7 8

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SCM
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Grimes & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Grimes & Company held 260 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company deployed $161M of net new capital in Q1 2019, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 540,171 shares worth $64.3M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $250M trimmed.

  • Grimes & Company's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 540,171 shares worth $64.3M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $47.8M increase.
  • Grimes & Company's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $250M.
  • Grimes & Company fully exited Interpublic Group of Companies in Q1 2019, selling an estimated $8.79M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2019.
  • Grimes & Company opened 20 new positions and closed 10 in Q1 2019.
  • Grimes & Company's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Grimes & Company's 13F filing for Q1 2019, filed 2 May 2019.