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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
+1.73%
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
$1.13B
AUM Growth
+$99.3M
Cap. Flow
+$86.5M
Cap. Flow %
7.64%
Top 10 Hldgs %
35.87%
Holding
266
New
17
Increased
54
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$62.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$33.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$28.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
3
IYW icon
iShares US Technology ETF
IYW
+$10.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.66M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 7.13%
3 Industrials 5.97%
4 Consumer Discretionary 5.33%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
176
Invesco Large Cap Value ETF
PWV
$1.68B
$382K 0.03%
10,721
– –
TJX icon
177
TJX Companies
TJX
$176B
$382K 0.03%
8,026
-698
-8% -$30.6K
LLY icon
178
Eli Lilly
LLY
$1.03T
$367K 0.03%
4,297
+800
+23% +$65.7K
WMT icon
179
Walmart Inc
WMT
$884B
$363K 0.03%
12,705
-750
-6% -$21.3K
BLK icon
180
Blackrock
BLK
$170B
$361K 0.03%
722
-66
-8% -$34.9K
TGT icon
181
Target
TGT
$65.6B
$350K 0.03%
4,596
-1
-0% -$74
IVOO icon
182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$340K 0.03%
5,164
– –
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$333K 0.03%
2,371
+2
+0.1% +$279
BSX icon
184
Boston Scientific
BSX
$68.4B
$329K 0.03%
10,053
-300
-3% -$9.05K
ADP icon
185
Automatic Data Processing
ADP
$105B
$325K 0.03%
2,420
-44
-2% -$5.58K
MUR icon
186
Murphy Oil
MUR
$5.48B
$315K 0.03%
9,330
– –
SAM icon
187
Boston Beer
SAM
$1.93B
$313K 0.03%
+1,046
New +$255K
AZN icon
188
AstraZeneca
AZN
$266B
$307K 0.03%
4,365
-1,060
-20% -$76.3K
SYY icon
189
Sysco
SYY
$40.6B
$306K 0.03%
4,474
+1
+0% +$64
F icon
190
Ford
F
$59.3B
$296K 0.03%
26,783
-139,516
-84% -$1.6M
GPC icon
191
Genuine Parts
GPC
$17.2B
$294K 0.03%
3,204
– –
VOO icon
192
Vanguard S&P 500 ETF
VOO
$972B
$293K 0.03%
1,175
+57
+5% +$14.1K
PAYX icon
193
Paychex
PAYX
$41.4B
$280K 0.02%
4,098
+4
+0.1% +$258
VFC icon
194
VF Corp
VFC
$5.88B
$278K 0.02%
3,618
-238
-6% -$17.9K
AMAT icon
195
Applied Materials
AMAT
$398B
$275K 0.02%
5,957
+105
+2% +$5.41K
APD icon
196
Air Products & Chemicals
APD
$66.8B
$273K 0.02%
1,750
– –
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$272K 0.02%
+4,354
New +$271K
DELL icon
198
Dell
DELL
$262B
$269K 0.02%
11,331
-417
-4% -$9.21K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$261K 0.02%
1,679
+86
+5% +$13.2K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$260K 0.02%
2,810
– –
6 7
8
9 10

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Grimes & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Grimes & Company held 266 positions worth $1.13B, up 9.6% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company deployed $86.5M of net new capital in Q2 2018, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 569,392 shares worth $62.9M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $12.1M trimmed.

  • Grimes & Company's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 569,392 shares worth $62.9M.
  • Grimes & Company added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $17.7M increase.
  • Grimes & Company's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $12.1M.
  • Grimes & Company fully exited H&R Block in Q2 2018, selling an estimated $7.7M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.13B portfolio in Q2 2018.
  • Grimes & Company opened 17 new positions and closed 24 in Q2 2018.
  • Grimes & Company's portfolio value rose 9.6% quarter-over-quarter to $1.13B.

Based on Grimes & Company's 13F filing for Q2 2018, filed 10 Aug 2018.