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GC
Grimes & Company Portfolio holdings
AUM
$4.62B
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
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
$1.03B
AUM Growth
-$3.91M
(-0.38%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
268
New
43
Increased
114
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$53.2M |
| 2 |
iShares US Financials ETF
IYF
|
+$15.6M |
| 3 |
Kimberly-Clark
KMB
|
+$9.89M |
| 4 |
H&R Block
HRB
|
+$3.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$53M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$32.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.6M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$13.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Solar ETF
TAN
$1.43B
| $551K | 0.05% |
+22,452
| New | +$561K |
|
152
Expeditors International
EXPD
$21.8B
| $532K | 0.05% |
8,400
+3,600
| +75% | +$231K |
|
153
NVIDIA
NVDA
$4.72T
| $527K | 0.05% |
91,000
+18,800
| +26% | +$110K |
|
|
ALE
154
DELISTED
Allete
ALE
| $521K | 0.05% |
7,212
| – | – |
|
155
Starbucks
SBUX
$121B
| $521K | 0.05% |
+8,996
| New | +$520K |
|
156
Altria Group
MO
$113B
| $519K | 0.05% |
8,313
+244
| +3% | +$16.2K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $489K | 0.05% |
7,671
+1,628
| +27% | +$107K |
|
158
Eversource Energy
ES
$27.8B
| $488K | 0.05% |
8,281
+1,008
| +14% | +$59.6K |
|
159
iShares National Muni Bond ETF
MUB
$45.2B
| $471K | 0.05% |
4,323
+1,196
| +38% | +$130K |
|
160
Check Point Software Technologies
CHKP
$13.1B
| $469K | 0.05% |
4,715
+499
| +12% | +$51.4K |
|
161
Visa
V
$684B
| $467K | 0.05% |
3,901
+1,754
| +82% | +$213K |
|
|
MRSH
162
Marsh
MRSH
$91.4B
| $459K | 0.04% |
5,563
+2,413
| +77% | +$200K |
|
163
iShares Russell 1000 Value ETF
IWD
$81.8B
| $435K | 0.04% |
3,630
| – | – |
|
164
McKesson
MCK
$101B
| $431K | 0.04% |
3,057
-1,435
| -32% | -$224K |
|
165
Southern Company
SO
$109B
| $430K | 0.04% |
9,627
+875
| +10% | +$38.8K |
|
166
Blackrock
BLK
$170B
| $427K | 0.04% |
+788
| New | +$433K |
|
167
LyondellBasell Industries
LYB
$19.5B
| $426K | 0.04% |
4,032
-78,685
| -95% | -$8.79M |
|
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $400K | 0.04% |
+3,090
| New | +$410K |
|
169
Walmart Inc
WMT
$884B
| $399K | 0.04% |
13,455
+1,053
| +8% | +$33.9K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $393K | 0.04% |
7,232
-1,890
| -21% | -$105K |
|
171
Invesco Large Cap Value ETF
PWV
$1.68B
| $391K | 0.04% |
10,721
| – | – |
|
172
AstraZeneca
AZN
$266B
| $380K | 0.04% |
5,425
+1,001
| +23% | +$69.3K |
|
173
Valero Energy
VLO
$92.6B
| $368K | 0.04% |
3,968
+968
| +32% | +$90.4K |
|
174
Biogen
BIIB
$30.7B
| $364K | 0.04% |
1,330
-35
| -3% | -$10.9K |
|
175
Comcast
CMCSA
$84B
| $358K | 0.03% |
10,482
+1,968
| +23% | +$76.3K |
|
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Grimes & Company's Q1 2018 Portfolio in Review
As of Q1 2018, Grimes & Company held 268 positions worth $1.03B, down 0.38% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Grimes & Company's Q1 2018 filing shows 43 new, 114 increased, 58 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M. The largest sale was iShares Floating Rate Bond ETF, an estimated $53M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Grimes & Company's largest Q1 2018 buy was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M.
- Grimes & Company added most to State Street Blackstone Senior Loan ETF in Q1 2018, an estimated $53.2M increase.
- Grimes & Company's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.6M.
- Grimes & Company fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $53M.
- Grimes & Company's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2018.
- Grimes & Company opened 43 new positions and closed 19 in Q1 2018.
- Grimes & Company's portfolio value fell 0.38% quarter-over-quarter to $1.03B.
Based on Grimes & Company's 13F filing for Q1 2018, filed 7 May 2018.