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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
-8.28%
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
$1.02B
AUM Growth
-$224M
Cap. Flow
-$105M
Cap. Flow %
-10.29%
Top 10 Hldgs %
46.25%
Holding
264
New
15
Increased
61
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$152M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.5M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$18.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$13M
5
IYH icon
iShares US Healthcare ETF
IYH
+$12.9M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$56.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$56.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 8.15%
3 Industrials 6.23%
4 Communication Services 4.34%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$348K 0.03%
3,052
– –
NVDA icon
177
NVIDIA
NVDA
$4.76T
$326K 0.03%
97,760
+10,760
+12% +$51.5K
ADP icon
178
Automatic Data Processing
ADP
$105B
$317K 0.03%
2,420
– –
SYY icon
179
Sysco
SYY
$40.6B
$315K 0.03%
5,033
-241
-5% -$16.2K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$310K 0.03%
2,426
+6
+0.2% +$828
TGT icon
181
Target
TGT
$65B
$303K 0.03%
4,581
+26
+0.6% +$2K
GPC icon
182
Genuine Parts
GPC
$17.2B
$297K 0.03%
3,084
-120
-4% -$11.9K
BLK icon
183
Blackrock
BLK
$169B
$296K 0.03%
752
-48
-6% -$19.7K
INFY icon
184
Infosys
INFY
$48.4B
$293K 0.03%
30,740
-195
-0.6% -$1.86K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$293K 0.03%
6,425
-914
-12% -$43.9K
IVOO icon
186
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$289K 0.03%
5,164
– –
APD icon
187
Air Products & Chemicals
APD
$65.4B
$282K 0.03%
1,761
-5
-0.3% -$793
PSX icon
188
Phillips 66
PSX
$84.1B
$275K 0.03%
3,193
+1,204
+61% +$118K
AZN icon
189
AstraZeneca
AZN
$264B
$274K 0.03%
3,605
-585
-14% -$45.7K
LOW icon
190
Lowe's Companies
LOW
$117B
$269K 0.03%
2,905
-292
-9% -$28.2K
PAYX icon
191
Paychex
PAYX
$41.1B
$268K 0.03%
4,106
+4
+0.1% +$271
TSCO icon
192
Tractor Supply
TSCO
$16B
$266K 0.03%
15,910
-135
-0.8% -$2.42K
YUM icon
193
Yum! Brands
YUM
$42.6B
$263K 0.03%
2,856
– –
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$259K 0.03%
+5,024
New +$279K
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$253K 0.02%
+5,270
New +$251K
SPMD icon
196
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$253K 0.02%
+8,589
New +$280K
SAM icon
197
Boston Beer
SAM
$1.9B
$252K 0.02%
1,046
– –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$252K 0.02%
2,810
– –
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.1B
$250K 0.02%
2,295
-2,028
-47% -$218K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$247K 0.02%
4,354
– –
6 7
8
9 10

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Grimes & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Grimes & Company held 264 positions worth $1.02B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grimes & Company withdrew a net $105M in Q4 2018, closing 24 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $56.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in iShares US Utilities ETF worth $12.7M.

  • Grimes & Company's largest Q4 2018 buy was iShares US Utilities ETF: 189,298 shares worth $12.7M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $152M increase.
  • Grimes & Company's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.8M.
  • Grimes & Company fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2018, selling an estimated $56.9M.
  • Grimes & Company's ten largest holdings make up 46% of its $1.02B portfolio in Q4 2018.
  • Grimes & Company opened 15 new positions and closed 24 in Q4 2018.
  • Grimes & Company's portfolio value fell 18% quarter-over-quarter to $1.02B.

Based on Grimes & Company's 13F filing for Q4 2018, filed 1 Feb 2019.