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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
+1.7%
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
$1.4B
AUM Growth
+$86M
Cap. Flow
+$66.5M
Cap. Flow %
4.74%
Top 10 Hldgs %
43.74%
Holding
273
New
22
Increased
112
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$70.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
BIIB icon
Biogen
BIIB
+$8.43M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.12M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$39.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
MDT icon
Medtronic
MDT
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 7.25%
3 Industrials 6.27%
4 Consumer Discretionary 4.71%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$49.1B
$704K 0.05%
4,307
+2
+0% +$335
HON icon
152
Honeywell
HON
$76.7B
$691K 0.05%
4,334
-159
-4% -$25.3K
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$681K 0.05%
+6,262
New +$679K
VRIG icon
154
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$671K 0.05%
26,956
– –
META icon
155
Meta Platforms (Facebook)
META
$1.39T
$667K 0.05%
3,744
-90
-2% -$17.1K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$665K 0.05%
1,888
– –
ES icon
157
Eversource Energy
ES
$27.1B
$664K 0.05%
7,767
+3
+0% +$238
QQQ icon
158
Invesco QQQ Trust
QQQ
$451B
$636K 0.05%
3,371
+1,008
+43% +$191K
ALE
159
DELISTED
Allete
ALE
$630K 0.04%
7,212
– –
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$627K 0.04%
5,535
+3,275
+145% +$373K
SO icon
161
Southern Company
SO
$109B
$624K 0.04%
10,098
– –
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$624K 0.04%
10,092
+920
+10% +$56.3K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$80.7B
$609K 0.04%
6,861
+443
+7% +$38.8K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$587K 0.04%
10,607
-199
-2% -$10.7K
MFC icon
165
Manulife Financial
MFC
$74.4B
$583K 0.04%
31,719
-443
-1% -$7.82K
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$577K 0.04%
21,730
-50
-0.2% -$1.32K
BND icon
167
Vanguard Total Bond Market
BND
$157B
$563K 0.04%
6,671
+272
+4% +$22.8K
TJX icon
168
TJX Companies
TJX
$174B
$551K 0.04%
9,886
+172
+2% +$9.37K
V icon
169
Visa
V
$679B
$550K 0.04%
3,198
-52
-2% -$9.26K
MRSH
170
Marsh
MRSH
$90.1B
$546K 0.04%
5,459
– –
TER icon
171
Teradyne
TER
$58.4B
$535K 0.04%
9,230
-343
-4% -$18.2K
XYZ
172
Block Inc
XYZ
$48.1B
$535K 0.04%
8,640
-1,600
-16% -$109K
CHKP icon
173
Check Point Software Technologies
CHKP
$12.9B
$524K 0.04%
4,781
-16
-0.3% -$1.78K
WMT icon
174
Walmart Inc
WMT
$886B
$506K 0.04%
12,801
+1,197
+10% +$45.2K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.2B
$499K 0.04%
9,787
– –
5 6
7
8 9

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ANTB
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VCM
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ACM
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AG
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KCM
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SCM
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ASC
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Grimes & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Grimes & Company held 273 positions worth $1.4B, up 6.5% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company deployed $66.5M of net new capital in Q3 2019, opening 22 new positions and adding to 112 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 1,900,093 shares worth $71.3M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $25.8M trimmed.

  • Grimes & Company's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 1,900,093 shares worth $71.3M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $56.5M increase.
  • Grimes & Company's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.8M.
  • Grimes & Company fully exited VanEck High Yield Muni ETF in Q3 2019, selling an estimated $39.9M.
  • Grimes & Company's ten largest holdings make up 44% of its $1.4B portfolio in Q3 2019.
  • Grimes & Company opened 22 new positions and closed 14 in Q3 2019.
  • Grimes & Company's portfolio value rose 6.5% quarter-over-quarter to $1.4B.

Based on Grimes & Company's 13F filing for Q3 2019, filed 5 Nov 2019.