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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
+4.66%
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
$1.25B
AUM Growth
+$118M
(+10%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
256
New
14
Increased
93
Reduced
81
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$56.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$35.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$10.4M |
| 4 |
Cognizant
CTSH
|
+$7.42M |
| 5 |
KLA
KLAC
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$28.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 4 |
Tractor Supply
TSCO
|
+$7.84M |
| 5 |
Infosys
INFY
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.28% |
| 3 | Industrials | 6.78% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$684B
| $544K | 0.04% |
3,621
-74
| -2% | -$10.5K |
|
|
ALE
152
DELISTED
Allete
ALE
| $541K | 0.04% |
7,212
| – | – |
|
153
BP
BP
$114B
| $541K | 0.04% |
12,288
-1,012
| -8% | -$42.3K |
|
154
Philip Morris
PM
$299B
| $540K | 0.04% |
6,630
-576
| -8% | -$47.3K |
|
155
Lincoln National
LNC
$8.8B
| $533K | 0.04% |
7,878
| – | – |
|
156
iShares Russell 1000 Growth ETF
IWF
$120B
| $512K | 0.04% |
13,136
-4,792
| -27% | -$181K |
|
157
Starbucks
SBUX
$121B
| $506K | 0.04% |
8,901
+153
| +2% | +$8.09K |
|
158
TJX Companies
TJX
$176B
| $491K | 0.04% |
8,766
+740
| +9% | +$38K |
|
159
Valero Energy
VLO
$92.6B
| $491K | 0.04% |
4,313
+554
| +15% | +$62.9K |
|
160
Bristol-Myers Squibb
BMY
$132B
| $483K | 0.04% |
7,786
-397
| -5% | -$23.6K |
|
161
Eversource Energy
ES
$27.8B
| $476K | 0.04% |
7,754
-5
| -0.1% | -$306 |
|
162
iShares National Muni Bond ETF
MUB
$45.2B
| $467K | 0.04% |
4,323
| – | – |
|
163
Eli Lilly
LLY
$1.03T
| $466K | 0.04% |
4,347
+50
| +1% | +$5K |
|
164
Meta Platforms (Facebook)
META
$1.37T
| $460K | 0.04% |
2,798
-618
| -18% | -$112K |
|
|
MRSH
165
Marsh
MRSH
$91.4B
| $460K | 0.04% |
5,563
| – | – |
|
166
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $448K | 0.04% |
+4,670
| New | +$453K |
|
167
Teradyne
TER
$57.2B
| $445K | 0.04% |
+12,038
| New | +$485K |
|
168
Southern Company
SO
$109B
| $440K | 0.04% |
10,098
+400
| +4% | +$18.4K |
|
169
iShares Russell 2000 ETF
IWM
$80.2B
| $436K | 0.03% |
2,585
-954
| -27% | -$161K |
|
170
ProShares UltraShort Euro
EUO
$34.7M
| $434K | 0.03% |
18,625
-8,325
| -31% | -$192K |
|
171
Invesco QQQ Trust
QQQ
$450B
| $425K | 0.03% |
2,288
| – | – |
|
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $425K | 0.03% |
3,052
| – | – |
|
173
Altria Group
MO
$113B
| $413K | 0.03% |
6,839
-59
| -0.9% | -$3.5K |
|
174
Target
TGT
$65.6B
| $402K | 0.03% |
4,555
-41
| -0.9% | -$3.41K |
|
175
Invesco Large Cap Value ETF
PWV
$1.68B
| $401K | 0.03% |
10,721
| – | – |
|
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SCM
ASC
Grimes & Company's Q3 2018 Portfolio in Review
As of Q3 2018, Grimes & Company held 256 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Grimes & Company deployed $66.8M of net new capital in Q3 2018, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,061,331 shares worth $56.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $11.8M trimmed.
- Grimes & Company's largest Q3 2018 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,061,331 shares worth $56.9M.
- Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $35.9M increase.
- Grimes & Company's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.8M.
- Grimes & Company fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, selling an estimated $28.4M.
- Grimes & Company's ten largest holdings make up 40% of its $1.25B portfolio in Q3 2018.
- Grimes & Company opened 14 new positions and closed 7 in Q3 2018.
- Grimes & Company's portfolio value rose 10% quarter-over-quarter to $1.25B.
Based on Grimes & Company's 13F filing for Q3 2018, filed 9 Nov 2018.