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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
+10.59%
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
$1.28B
AUM Growth
+$251M
Cap. Flow
+$161M
Cap. Flow %
12.6%
Top 10 Hldgs %
35.64%
Holding
260
New
20
Increased
110
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$250M
2
IPG
Interpublic Group of Companies
IPG
+$8.79M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.01M
4
SHPG
Shire pic
SHPG
+$5.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.03T
$571K 0.04%
4,399
+177
+4% +$21.5K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.9B
$566K 0.04%
6,611
-146
-2% -$12.2K
V icon
153
Visa
V
$684B
$558K 0.04%
3,574
+247
+7% +$35.6K
ES icon
154
Eversource Energy
ES
$27.8B
$552K 0.04%
7,784
+26
+0.3% +$1.79K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.2B
$542K 0.04%
+10,641
New +$540K
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$542K 0.04%
21,780
-1,055
-5% -$24.8K
BND icon
157
Vanguard Total Bond Market
BND
$158B
$536K 0.04%
6,599
+173
+3% +$13.8K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$120B
$533K 0.04%
14,088
+952
+7% +$34.2K
SO icon
159
Southern Company
SO
$109B
$528K 0.04%
10,223
+125
+1% +$6.13K
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$523K 0.04%
4,733
-2,264,507
-100% -$250M
MFC icon
161
Manulife Financial
MFC
$74B
$522K 0.04%
30,861
-166
-0.5% -$2.7K
MRSH
162
Marsh
MRSH
$91.4B
$513K 0.04%
5,459
-104
-2% -$9.2K
BP icon
163
BP
BP
$114B
$500K 0.04%
11,630
-169
-1% -$6.93K
PM icon
164
Philip Morris
PM
$299B
$500K 0.04%
5,655
-15
-0.3% -$1.21K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$489K 0.04%
6,136
+100
+2% +$7.88K
MO icon
166
Altria Group
MO
$113B
$481K 0.04%
8,387
+717
+9% +$36.6K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.8B
$469K 0.04%
3,797
+180
+5% +$21.6K
TJX icon
168
TJX Companies
TJX
$176B
$465K 0.04%
8,746
+95
+1% +$4.74K
LNC icon
169
Lincoln National
LNC
$8.8B
$463K 0.04%
7,895
+17
+0.2% +$1.01K
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$453K 0.04%
7,658
+2,634
+52% +$148K
META icon
171
Meta Platforms (Facebook)
META
$1.37T
$450K 0.04%
2,699
-264
-9% -$42K
TER icon
172
Teradyne
TER
$57.2B
$438K 0.03%
11,000
-673
-6% -$25.1K
GWX icon
173
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$429K 0.03%
14,156
-551
-4% -$16.4K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.03%
6,843
-828
-11% -$51.2K
BSX icon
175
Boston Scientific
BSX
$68.4B
$422K 0.03%
10,984
+505
+5% +$19.3K
5 6
7
8 9

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Grimes & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Grimes & Company held 260 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company deployed $161M of net new capital in Q1 2019, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 540,171 shares worth $64.3M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $250M trimmed.

  • Grimes & Company's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 540,171 shares worth $64.3M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $47.8M increase.
  • Grimes & Company's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $250M.
  • Grimes & Company fully exited Interpublic Group of Companies in Q1 2019, selling an estimated $8.79M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2019.
  • Grimes & Company opened 20 new positions and closed 10 in Q1 2019.
  • Grimes & Company's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Grimes & Company's 13F filing for Q1 2019, filed 2 May 2019.