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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
+1.73%
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
$1.13B
AUM Growth
+$99.3M
Cap. Flow
+$86.5M
Cap. Flow %
7.64%
Top 10 Hldgs %
35.87%
Holding
266
New
17
Increased
54
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$62.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$33.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$28.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
3
IYW icon
iShares US Technology ETF
IYW
+$10.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.66M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 7.13%
3 Industrials 5.97%
4 Consumer Discretionary 5.33%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
151
Manulife Financial
MFC
$74B
$588K 0.05%
32,704
-475
-1% -$8.95K
NVDA icon
152
NVIDIA
NVDA
$4.72T
$588K 0.05%
99,200
+8,200
+9% +$49.8K
PM icon
153
Philip Morris
PM
$299B
$582K 0.05%
7,206
-354
-5% -$30K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.2B
$580K 0.05%
3,539
+2,154
+156% +$345K
BP icon
155
BP
BP
$114B
$572K 0.05%
13,300
-1,679
-11% -$70.5K
BIIB icon
156
Biogen
BIIB
$30.7B
$569K 0.05%
1,960
+630
+47% +$177K
ALE
157
DELISTED
Allete
ALE
$558K 0.05%
7,212
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$531K 0.05%
7,671
– –
LNC icon
159
Lincoln National
LNC
$8.8B
$490K 0.04%
7,878
– –
V icon
160
Visa
V
$684B
$490K 0.04%
3,695
-206
-5% -$26.5K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$482K 0.04%
4,536
+1,799
+66% +$191K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.2B
$471K 0.04%
4,323
– –
CHKP icon
163
Check Point Software Technologies
CHKP
$13.1B
$461K 0.04%
4,715
– –
MRSH
164
Marsh
MRSH
$91.4B
$456K 0.04%
5,563
– –
ES icon
165
Eversource Energy
ES
$27.8B
$455K 0.04%
7,759
-522
-6% -$30K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$453K 0.04%
8,183
-1,521
-16% -$82.1K
SO icon
167
Southern Company
SO
$109B
$449K 0.04%
9,698
+71
+0.7% +$3.18K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.8B
$434K 0.04%
3,572
-58
-2% -$7.05K
SBUX icon
169
Starbucks
SBUX
$121B
$427K 0.04%
8,748
-248
-3% -$14.1K
VLO icon
170
Valero Energy
VLO
$92.6B
$417K 0.04%
3,759
-209
-5% -$23.4K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$414K 0.04%
3,052
-38
-1% -$5.1K
TSLA icon
172
Tesla
TSLA
$1.22T
$411K 0.04%
17,955
-525
-3% -$10.7K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$401K 0.04%
7,735
+503
+7% +$27.3K
QQQ icon
174
Invesco QQQ Trust
QQQ
$450B
$393K 0.03%
2,288
+72
+3% +$12.1K
MO icon
175
Altria Group
MO
$113B
$392K 0.03%
6,898
-1,415
-17% -$81.6K
5 6
7
8 9

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Grimes & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Grimes & Company held 266 positions worth $1.13B, up 9.6% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company deployed $86.5M of net new capital in Q2 2018, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 569,392 shares worth $62.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $12.1M trimmed.

  • Grimes & Company's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 569,392 shares worth $62.9M.
  • Grimes & Company added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $17.7M increase.
  • Grimes & Company's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $12.1M.
  • Grimes & Company fully exited H&R Block in Q2 2018, selling an estimated $7.7M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.13B portfolio in Q2 2018.
  • Grimes & Company opened 17 new positions and closed 24 in Q2 2018.
  • Grimes & Company's portfolio value rose 9.6% quarter-over-quarter to $1.13B.

Based on Grimes & Company's 13F filing for Q2 2018, filed 10 Aug 2018.