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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
+10.59%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.64%
AUM
$1.28B
AUM Growth
+$251M
Cap. Flow
+$161M
Cap. Flow %
12.6%
Top 10 Hldgs %
35.64%
Holding
260
New
20
Increased
110
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$250M
2
IPG
Interpublic Group of Companies
IPG
+$8.79M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.01M
4
SHPG
Shire pic
SHPG
+$5.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.4%
2 Technology 11.17%
3 Industrials 6.96%
4 Healthcare 6.96%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$394K 0.03%
3,059
+7
+0.2% +$890
QQQ icon
177
Invesco QQQ Trust
QQQ
$474B
$390K 0.03%
2,172
-117
-5% -$19.9K
WMT icon
178
Walmart Inc
WMT
$853B
$384K 0.03%
11,799
-963
-8% -$31.2K
PWV icon
179
Invesco Large Cap Value ETF
PWV
$1.86B
$380K 0.03%
10,721
– –
NVDA icon
180
NVIDIA
NVDA
$5.17T
$376K 0.03%
83,800
-13,960
-14% -$54.2K
ADP icon
181
Automatic Data Processing
ADP
$109B
$375K 0.03%
2,347
-73
-3% -$10.6K
TGT icon
182
Target
TGT
$70.3B
$367K 0.03%
4,574
-7
-0.2% -$512
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$363K 0.03%
2,505
+79
+3% +$11K
INDA icon
184
iShares MSCI India ETF
INDA
$6.44B
$352K 0.03%
9,983
-557
-5% -$18.5K
GPC icon
185
Genuine Parts
GPC
$18B
$345K 0.03%
3,084
– –
PAYX icon
186
Paychex
PAYX
$41.6B
$343K 0.03%
4,280
+174
+4% +$12.8K
ARRY
187
DELISTED
Array Biopharma Inc
ARRY
$341K 0.03%
14,000
– –
APD icon
188
Air Products & Chemicals
APD
$63.9B
$336K 0.03%
1,759
-2
-0.1% -$344
SYY icon
189
Sysco
SYY
$37.7B
$334K 0.03%
5,006
-27
-0.5% -$1.76K
IVOO icon
190
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$330K 0.03%
5,164
– –
IAU icon
191
iShares Gold Trust
IAU
$63.3B
$327K 0.03%
+13,206
New +$330K
TSLA icon
192
Tesla
TSLA
$1.41T
$322K 0.03%
17,265
-300
-2% -$6.02K
BLK icon
193
Blackrock
BLK
$161B
$321K 0.03%
751
-1
-0.1% -$420
SAM icon
194
Boston Beer
SAM
$1.75B
$308K 0.02%
1,046
– –
PSX icon
195
Phillips 66
PSX
$106B
$307K 0.02%
3,223
+30
+0.9% +$2.85K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$303K 0.02%
3,304
+668
+25% +$60.2K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$302K 0.02%
6,021
-404
-6% -$19.8K
BDX icon
198
Becton Dickinson
BDX
$49.5B
$300K 0.02%
1,233
+151
+14% +$35.7K
XLNX
199
DELISTED
Xilinx Inc
XLNX
$300K 0.02%
2,365
-98
-4% -$11K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$75.6B
$299K 0.02%
+6,948
New +$285K
6 7
8
9 10

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Grimes & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Grimes & Company held 260 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company deployed $161M of net new capital in Q1 2019, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 540,171 shares worth $64.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $250M trimmed.

  • Grimes & Company's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 540,171 shares worth $64.3M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $47.8M increase.
  • Grimes & Company's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $250M.
  • Grimes & Company fully exited Interpublic Group of Companies in Q1 2019, selling an estimated $8.79M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2019.
  • Grimes & Company opened 20 new positions and closed 10 in Q1 2019.
  • Grimes & Company's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Grimes & Company's 13F filing for Q1 2019, filed 2 May 2019.