We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
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
$1.03B
AUM Growth
-$3.91M
Cap. Flow
+$3.34M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.5%
Holding
268
New
43
Increased
114
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.2M
2
IYF icon
iShares US Financials ETF
IYF
+$15.6M
3
KMB icon
Kimberly-Clark
KMB
+$9.89M
4
HRB icon
H&R Block
HRB
+$3.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$53M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$13.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 7.89%
3 Consumer Discretionary 6.9%
4 Industrials 6.68%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$176B
$356K 0.03%
8,724
+104
+1% +$4.11K
QQQ icon
177
Invesco QQQ Trust
QQQ
$450B
$355K 0.03%
2,216
-400
-15% -$66.1K
TSLA icon
178
Tesla
TSLA
$1.22T
$328K 0.03%
18,480
-3,300
-15% -$72.6K
IVOO icon
179
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$327K 0.03%
5,164
– –
AMAT icon
180
Applied Materials
AMAT
$398B
$325K 0.03%
5,852
+420
+8% +$23.4K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$321K 0.03%
2,369
-112
-5% -$15.7K
TGT icon
182
Target
TGT
$65.6B
$319K 0.03%
+4,597
New +$335K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$294K 0.03%
+2,737
New +$294K
FLG
184
Flagstar Bank National Association
FLG
$5.94B
$294K 0.03%
7,521
+9
+0.1% +$372
GPC icon
185
Genuine Parts
GPC
$17.2B
$288K 0.03%
3,204
– –
BSX icon
186
Boston Scientific
BSX
$68.4B
$283K 0.03%
10,353
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$283K 0.03%
+2,412
New +$285K
ADP icon
188
Automatic Data Processing
ADP
$105B
$280K 0.03%
+2,464
New +$287K
APD icon
189
Air Products & Chemicals
APD
$66.8B
$278K 0.03%
+1,750
New +$289K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$972B
$271K 0.03%
1,118
-337
-23% -$84.6K
LLY icon
191
Eli Lilly
LLY
$1.03T
$270K 0.03%
+3,497
New +$282K
XLNX
192
DELISTED
Xilinx Inc
XLNX
$270K 0.03%
3,737
– –
VFC icon
193
VF Corp
VFC
$5.88B
$269K 0.03%
+3,856
New +$279K
SYY icon
194
Sysco
SYY
$40.6B
$268K 0.03%
4,473
+1
+0% +$61
CTSH icon
195
Cognizant
CTSH
$24.3B
$264K 0.03%
3,280
– –
SYK icon
196
Stryker
SYK
$133B
$257K 0.02%
+1,599
New +$258K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$256K 0.02%
2,810
– –
PAYX icon
198
Paychex
PAYX
$41.4B
$252K 0.02%
4,094
-43
-1% -$2.84K
WHR icon
199
Whirlpool
WHR
$2.47B
$249K 0.02%
+1,624
New +$271K
CAT icon
200
Caterpillar
CAT
$373B
$247K 0.02%
1,675
-120
-7% -$18.9K
6 7
8
9 10

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Grimes & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Grimes & Company held 268 positions worth $1.03B, down 0.38% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grimes & Company's Q1 2018 filing shows 43 new, 114 increased, 58 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M. The largest sale was iShares Floating Rate Bond ETF, an estimated $53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Grimes & Company's largest Q1 2018 buy was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M.
  • Grimes & Company added most to State Street Blackstone Senior Loan ETF in Q1 2018, an estimated $53.2M increase.
  • Grimes & Company's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.6M.
  • Grimes & Company fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $53M.
  • Grimes & Company's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2018.
  • Grimes & Company opened 43 new positions and closed 19 in Q1 2018.
  • Grimes & Company's portfolio value fell 0.38% quarter-over-quarter to $1.03B.

Based on Grimes & Company's 13F filing for Q1 2018, filed 7 May 2018.