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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
+1.95%
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
$1.32B
AUM Growth
+$41.9M
Cap. Flow
+$19.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.69%
Holding
273
New
23
Increased
87
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$158M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$669K 0.05%
1,888
– –
DG
152
DELISTED
DOLLAR GENERAL CORP
DG
$660K 0.05%
4,885
-67,922
-93% -$9.18M
ARRY
153
DELISTED
Array Biopharma Inc
ARRY
$649K 0.05%
14,000
– –
WSM icon
154
Williams-Sonoma
WSM
$27.1B
$630K 0.05%
19,372
-228,320
-92% -$6.55M
ALE
155
DELISTED
Allete
ALE
$600K 0.05%
7,212
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$591K 0.04%
10,806
+94
+0.9% +$5K
ES icon
157
Eversource Energy
ES
$27.1B
$588K 0.04%
7,764
-20
-0.3% -$1.46K
MFC icon
158
Manulife Financial
MFC
$74.4B
$585K 0.04%
32,162
+1,301
+4% +$23.1K
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$564K 0.04%
21,780
– –
V icon
160
Visa
V
$678B
$564K 0.04%
3,250
-324
-9% -$53.1K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.7B
$561K 0.04%
6,418
-193
-3% -$16.7K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$120B
$559K 0.04%
14,200
+112
+0.8% +$4.33K
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$559K 0.04%
9,172
+1,514
+20% +$90.6K
SO icon
164
Southern Company
SO
$109B
$558K 0.04%
10,098
-125
-1% -$6.69K
CHKP icon
165
Check Point Software Technologies
CHKP
$12.9B
$554K 0.04%
4,797
– –
MRSH
166
Marsh
MRSH
$90.1B
$545K 0.04%
5,459
– –
BND icon
167
Vanguard Total Bond Market
BND
$157B
$532K 0.04%
6,399
-200
-3% -$16.3K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.8B
$525K 0.04%
4,130
+333
+9% +$41.7K
TJX icon
169
TJX Companies
TJX
$175B
$514K 0.04%
9,714
+968
+11% +$51.5K
LNC icon
170
Lincoln National
LNC
$8.65B
$503K 0.04%
7,806
-89
-1% -$5.69K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.2B
$498K 0.04%
9,787
-854
-8% -$43.4K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$484K 0.04%
5,994
-142
-2% -$11.3K
LLY icon
173
Eli Lilly
LLY
$1.02T
$481K 0.04%
4,342
-57
-1% -$6.71K
FM
174
DELISTED
iShares Frontier and Select EM ETF
FM
$479K 0.04%
+16,158
New +$466K
BP icon
175
BP
BP
$115B
$477K 0.04%
11,635
+5
+0% +$210
5 6
7
8 9

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Grimes & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Grimes & Company held 273 positions worth $1.32B, up 3.3% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company's Q2 2019 filing shows 23 new, 87 increased, 96 reduced and 22 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 286,676 shares worth $17.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.7M.

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

  • Grimes & Company's largest Q2 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 286,676 shares worth $17.1M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $158M increase.
  • Grimes & Company's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.7M.
  • Grimes & Company fully exited iShares US Consumer Discretionary ETF in Q2 2019, selling an estimated $16.8M.
  • Grimes & Company's ten largest holdings make up 40% of its $1.32B portfolio in Q2 2019.
  • Grimes & Company opened 23 new positions and closed 22 in Q2 2019.
  • Grimes & Company's portfolio value rose 3.3% quarter-over-quarter to $1.32B.

Based on Grimes & Company's 13F filing for Q2 2019, filed 30 Jul 2019.