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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
+1.95%
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
$1.32B
AUM Growth
+$41.9M
Cap. Flow
+$19.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.69%
Holding
273
New
23
Increased
87
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$158M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$137B
$940K 0.07%
7,415
+106
+1% +$12.6K
GILD icon
127
Gilead Sciences
GILD
$161B
$864K 0.07%
12,788
-432
-3% -$28.4K
D icon
128
Dominion Energy
D
$61.5B
$844K 0.06%
10,916
-11
-0.1% -$838
PFG icon
129
Principal Financial Group
PFG
$24.4B
$823K 0.06%
14,213
-127,109
-90% -$7M
CL icon
130
Colgate-Palmolive
CL
$73.1B
$816K 0.06%
11,382
– –
KO icon
131
Coca-Cola
KO
$376B
$812K 0.06%
15,941
-350
-2% -$17.2K
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.97B
$779K 0.06%
34,362
+3,851
+13% +$87.8K
ALC icon
133
Alcon
ALC
$33.4B
$775K 0.06%
+12,497
New +$734K
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.5B
$769K 0.06%
40,419
-423
-1% -$7.91K
GS icon
135
Goldman Sachs
GS
$301B
$767K 0.06%
3,748
-157
-4% -$31.1K
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.8B
$756K 0.06%
4,865
+39
+0.8% +$6.01K
ETN icon
137
Eaton
ETN
$161B
$753K 0.06%
9,042
– –
XYZ
138
Block Inc
XYZ
$48.3B
$743K 0.06%
10,240
-522
-5% -$36.5K
DEO icon
139
Diageo
DEO
$49.1B
$742K 0.06%
4,305
+100
+2% +$16.8K
META icon
140
Meta Platforms (Facebook)
META
$1.4T
$740K 0.06%
3,834
+1,135
+42% +$207K
HON icon
141
Honeywell
HON
$77.3B
$739K 0.06%
4,493
+632
+16% +$101K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$737K 0.06%
4,938
-535
-10% -$78K
EZU icon
143
iShare MSCI Eurozone ETF
EZU
$9.63B
$735K 0.06%
18,585
-117
-0.6% -$4.61K
IP icon
144
International Paper
IP
$21.8B
$732K 0.06%
17,853
-224
-1% -$9.49K
NEE icon
145
NextEra Energy
NEE
$183B
$724K 0.05%
14,124
– –
TXN icon
146
Texas Instruments
TXN
$252B
$706K 0.05%
6,151
+102
+2% +$11.4K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$698K 0.05%
5,237
-439
-8% -$54.3K
SBUX icon
148
Starbucks
SBUX
$120B
$697K 0.05%
8,311
-140
-2% -$11K
DUK icon
149
Duke Energy
DUK
$98B
$679K 0.05%
7,699
-315
-4% -$27.8K
VRIG icon
150
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$670K 0.05%
26,956
– –
4 5
6
7 8

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Grimes & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Grimes & Company held 273 positions worth $1.32B, up 3.3% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company's Q2 2019 filing shows 23 new, 87 increased, 96 reduced and 22 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 286,676 shares worth $17.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.7M.

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

  • Grimes & Company's largest Q2 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 286,676 shares worth $17.1M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $158M increase.
  • Grimes & Company's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.7M.
  • Grimes & Company fully exited iShares US Consumer Discretionary ETF in Q2 2019, selling an estimated $16.8M.
  • Grimes & Company's ten largest holdings make up 40% of its $1.32B portfolio in Q2 2019.
  • Grimes & Company opened 23 new positions and closed 22 in Q2 2019.
  • Grimes & Company's portfolio value rose 3.3% quarter-over-quarter to $1.32B.

Based on Grimes & Company's 13F filing for Q2 2019, filed 30 Jul 2019.