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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
+4.66%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$66.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
39.58%
Holding
256
New
14
Increased
93
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$56.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.9M
3
RTN
Raytheon Company
RTN
+$10.4M
4
CTSH icon
Cognizant
CTSH
+$7.42M
5
KLAC icon
KLA
KLAC
+$4.35M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$28.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
4
TSCO icon
Tractor Supply
TSCO
+$7.84M
5
INFY icon
Infosys
INFY
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.28%
3 Industrials 6.78%
4 Financials 4.15%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$81.8B
$398K 0.03%
3,141
-431
-12% -$54.1K
WMT icon
177
Walmart Inc
WMT
$884B
$398K 0.03%
12,708
+3
+0% +$92
BSX icon
178
Boston Scientific
BSX
$68.4B
$387K 0.03%
10,053
– –
SYY icon
179
Sysco
SYY
$40.6B
$386K 0.03%
5,274
+800
+18% +$57.6K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$382K 0.03%
7,339
-396
-5% -$20.6K
BLK icon
181
Blackrock
BLK
$170B
$377K 0.03%
800
+78
+11% +$37.9K
LOW icon
182
Lowe's Companies
LOW
$118B
$367K 0.03%
3,197
+562
+21% +$58.6K
ADP icon
183
Automatic Data Processing
ADP
$105B
$365K 0.03%
2,420
– –
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$362K 0.03%
2,420
+49
+2% +$7.21K
IVOO icon
185
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$351K 0.03%
5,164
– –
SYK icon
186
Stryker
SYK
$133B
$349K 0.03%
1,966
+500
+34% +$85.4K
AZN icon
187
AstraZeneca
AZN
$266B
$331K 0.03%
4,190
-175
-4% -$13.2K
GPC icon
188
Genuine Parts
GPC
$17.2B
$319K 0.03%
3,204
– –
DELL icon
189
Dell
DELL
$262B
$318K 0.03%
11,662
+331
+3% +$8.83K
INFY icon
190
Infosys
INFY
$48.4B
$315K 0.03%
30,935
-730,119
-96% -$7.42M
MUR icon
191
Murphy Oil
MUR
$5.48B
$311K 0.02%
9,330
– –
VFC icon
192
VF Corp
VFC
$5.88B
$310K 0.02%
3,522
-96
-3% -$8.19K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$308K 0.02%
3,837
– –
PAYX icon
194
Paychex
PAYX
$41.4B
$302K 0.02%
4,102
+4
+0.1% +$287
SAM icon
195
Boston Beer
SAM
$1.93B
$301K 0.02%
1,046
– –
TSLA icon
196
Tesla
TSLA
$1.22T
$296K 0.02%
16,785
-1,170
-7% -$24.4K
APD icon
197
Air Products & Chemicals
APD
$66.8B
$295K 0.02%
1,766
+16
+0.9% +$2.6K
TSCO icon
198
Tractor Supply
TSCO
$15.8B
$292K 0.02%
16,045
-471,265
-97% -$7.84M
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$290K 0.02%
4,354
– –
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$275K 0.02%
2,810
– –
6 7
8
9 10

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SCM
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Grimes & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Grimes & Company held 256 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company deployed $66.8M of net new capital in Q3 2018, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,061,331 shares worth $56.9M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $11.8M trimmed.

  • Grimes & Company's largest Q3 2018 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,061,331 shares worth $56.9M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $35.9M increase.
  • Grimes & Company's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.8M.
  • Grimes & Company fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, selling an estimated $28.4M.
  • Grimes & Company's ten largest holdings make up 40% of its $1.25B portfolio in Q3 2018.
  • Grimes & Company opened 14 new positions and closed 7 in Q3 2018.
  • Grimes & Company's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Grimes & Company's 13F filing for Q3 2018, filed 9 Nov 2018.