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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
+1.7%
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
$1.4B
AUM Growth
+$86M
Cap. Flow
+$66.5M
Cap. Flow %
4.74%
Top 10 Hldgs %
43.74%
Holding
273
New
22
Increased
112
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$70.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
BIIB icon
Biogen
BIIB
+$8.43M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.12M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$39.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
MDT icon
Medtronic
MDT
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 7.25%
3 Industrials 6.27%
4 Consumer Discretionary 4.71%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$1.09M 0.08%
+14,053
New +$1.08M
HD icon
127
Home Depot
HD
$330B
$1.07M 0.08%
4,610
+29
+0.6% +$6.34K
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.04M 0.07%
30,215
+2,733
+10% +$94.8K
MRK icon
129
Merck
MRK
$322B
$983K 0.07%
12,233
-95
-0.8% -$7.61K
DHR icon
130
Danaher
DHR
$136B
$930K 0.07%
7,265
-150
-2% -$18.8K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.8B
$924K 0.07%
7,206
+3,076
+74% +$391K
D icon
132
Dominion Energy
D
$61.3B
$895K 0.06%
11,046
+130
+1% +$10.1K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$120B
$886K 0.06%
22,192
+7,992
+56% +$320K
EV
134
DELISTED
Eaton Vance Corp.
EV
$881K 0.06%
19,613
-157,694
-89% -$6.82M
KO icon
135
Coca-Cola
KO
$378B
$868K 0.06%
15,941
– –
CL icon
136
Colgate-Palmolive
CL
$73B
$837K 0.06%
11,382
– –
NEE icon
137
NextEra Energy
NEE
$183B
$819K 0.06%
14,064
-60
-0.4% -$3.25K
GILD icon
138
Gilead Sciences
GILD
$162B
$800K 0.06%
12,614
-174
-1% -$11.4K
TXN icon
139
Texas Instruments
TXN
$252B
$800K 0.06%
6,192
+41
+0.7% +$5.05K
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.5B
$786K 0.06%
5,193
+328
+7% +$50.1K
GS icon
141
Goldman Sachs
GS
$302B
$777K 0.06%
3,748
– –
SPGP icon
142
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$771K 0.05%
13,663
-4,030
-23% -$226K
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.4B
$754K 0.05%
39,984
-435
-1% -$8.22K
SBUX icon
144
Starbucks
SBUX
$120B
$743K 0.05%
8,399
+88
+1% +$8.16K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$740K 0.05%
5,326
+89
+2% +$12.4K
DUK icon
146
Duke Energy
DUK
$98.2B
$739K 0.05%
7,711
+12
+0.2% +$1.09K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$732K 0.05%
4,941
+3
+0.1% +$449
ALC icon
148
Alcon
ALC
$33.4B
$721K 0.05%
12,373
-124
-1% -$7.44K
IP icon
149
International Paper
IP
$21.9B
$707K 0.05%
17,857
+4
+0% +$156
EZU icon
150
iShare MSCI Eurozone ETF
EZU
$9.62B
$706K 0.05%
18,160
-425
-2% -$16.4K
4 5
6
7 8

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Grimes & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Grimes & Company held 273 positions worth $1.4B, up 6.5% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company deployed $66.5M of net new capital in Q3 2019, opening 22 new positions and adding to 112 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 1,900,093 shares worth $71.3M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $25.8M trimmed.

  • Grimes & Company's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 1,900,093 shares worth $71.3M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $56.5M increase.
  • Grimes & Company's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.8M.
  • Grimes & Company fully exited VanEck High Yield Muni ETF in Q3 2019, selling an estimated $39.9M.
  • Grimes & Company's ten largest holdings make up 44% of its $1.4B portfolio in Q3 2019.
  • Grimes & Company opened 22 new positions and closed 14 in Q3 2019.
  • Grimes & Company's portfolio value rose 6.5% quarter-over-quarter to $1.4B.

Based on Grimes & Company's 13F filing for Q3 2019, filed 5 Nov 2019.