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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
-8.28%
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
$1.02B
AUM Growth
-$224M
Cap. Flow
-$105M
Cap. Flow %
-10.29%
Top 10 Hldgs %
46.25%
Holding
264
New
15
Increased
61
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$152M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.5M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$18.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$13M
5
IYH icon
iShares US Healthcare ETF
IYH
+$12.9M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$56.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$56.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 8.15%
3 Industrials 6.23%
4 Communication Services 4.34%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$470K 0.05%
6,036
-7,104
-54% -$552K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.97B
$451K 0.04%
20,716
-2,486,911
-99% -$56.6M
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$447K 0.04%
7,671
-600
-7% -$37.2K
MRSH
154
Marsh
MRSH
$90.1B
$444K 0.04%
5,563
– –
SO icon
155
Southern Company
SO
$109B
$444K 0.04%
10,098
– –
MFC icon
156
Manulife Financial
MFC
$74.4B
$441K 0.04%
31,027
-667
-2% -$10.6K
V icon
157
Visa
V
$679B
$439K 0.04%
3,327
-294
-8% -$40.6K
BP icon
158
BP
BP
$115B
$434K 0.04%
11,799
-489
-4% -$19.5K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$120B
$430K 0.04%
13,136
– –
GWX icon
160
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$411K 0.04%
14,707
-2,869
-16% -$88.1K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$405K 0.04%
7,791
+5
+0.1% +$269
LNC icon
162
Lincoln National
LNC
$8.65B
$404K 0.04%
7,878
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.8B
$402K 0.04%
3,617
+476
+15% +$57K
WMT icon
164
Walmart Inc
WMT
$886B
$396K 0.04%
12,762
+54
+0.4% +$1.73K
TSLA icon
165
Tesla
TSLA
$1.21T
$390K 0.04%
17,565
+780
+5% +$16.8K
META icon
166
Meta Platforms (Facebook)
META
$1.39T
$388K 0.04%
2,963
+165
+6% +$23.9K
TJX icon
167
TJX Companies
TJX
$174B
$387K 0.04%
8,651
-115
-1% -$5.81K
MO icon
168
Altria Group
MO
$116B
$379K 0.04%
7,670
+831
+12% +$48.1K
PM icon
169
Philip Morris
PM
$300B
$379K 0.04%
5,670
-960
-14% -$80.2K
BSX icon
170
Boston Scientific
BSX
$66.8B
$370K 0.04%
10,479
+426
+4% +$15.4K
TER icon
171
Teradyne
TER
$58.3B
$366K 0.04%
11,673
-365
-3% -$12.4K
QQQ icon
172
Invesco QQQ Trust
QQQ
$451B
$353K 0.03%
2,289
+1
+0% +$167
INDA icon
173
iShares MSCI India ETF
INDA
$6.89B
$351K 0.03%
+10,540
New +$332K
EUM icon
174
ProShares Trust Short MSCI Emerging Markets
EUM
$9.64M
$350K 0.03%
8,592
-14,047
-62% -$572K
PWV icon
175
Invesco Large Cap Value ETF
PWV
$1.68B
$350K 0.03%
10,721
– –
5 6
7
8 9

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Grimes & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Grimes & Company held 264 positions worth $1.02B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grimes & Company withdrew a net $105M in Q4 2018, closing 24 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $56.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in iShares US Utilities ETF worth $12.7M.

  • Grimes & Company's largest Q4 2018 buy was iShares US Utilities ETF: 189,298 shares worth $12.7M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $152M increase.
  • Grimes & Company's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.8M.
  • Grimes & Company fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2018, selling an estimated $56.9M.
  • Grimes & Company's ten largest holdings make up 46% of its $1.02B portfolio in Q4 2018.
  • Grimes & Company opened 15 new positions and closed 24 in Q4 2018.
  • Grimes & Company's portfolio value fell 18% quarter-over-quarter to $1.02B.

Based on Grimes & Company's 13F filing for Q4 2018, filed 1 Feb 2019.