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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
+1.95%
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
$1.32B
AUM Growth
+$41.9M
Cap. Flow
+$19.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.69%
Holding
273
New
23
Increased
87
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$158M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
176
Teradyne
TER
$58.9B
$459K 0.03%
9,573
-1,427
-13% -$64.8K
BSX icon
177
Boston Scientific
BSX
$67.9B
$447K 0.03%
10,389
-595
-5% -$22.9K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$445K 0.03%
6,843
– –
QQQ icon
179
Invesco QQQ Trust
QQQ
$452B
$441K 0.03%
2,363
+191
+9% +$35.2K
PM icon
180
Philip Morris
PM
$300B
$439K 0.03%
5,593
-62
-1% -$5.12K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$439K 0.03%
2,924
+419
+17% +$61.7K
ADP icon
182
Automatic Data Processing
ADP
$105B
$434K 0.03%
2,623
+276
+12% +$44.8K
WMT icon
183
Walmart Inc
WMT
$888B
$427K 0.03%
11,604
-195
-2% -$6.72K
BIIB icon
184
Biogen
BIIB
$30.3B
$412K 0.03%
1,760
-1,000
-36% -$231K
SAM icon
185
Boston Beer
SAM
$1.9B
$399K 0.03%
1,056
+10
+1% +$3.17K
APD icon
186
Air Products & Chemicals
APD
$65.6B
$398K 0.03%
1,759
– –
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$395K 0.03%
3,024
-35
-1% -$4.55K
TGT icon
188
Target
TGT
$65.6B
$390K 0.03%
4,502
-72
-2% -$5.82K
GWX icon
189
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$373K 0.03%
12,456
-1,700
-12% -$51.3K
MO icon
190
Altria Group
MO
$116B
$367K 0.03%
7,737
-650
-8% -$34K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$360K 0.03%
5,396
+1,151
+27% +$75.4K
SYY icon
192
Sysco
SYY
$40.9B
$354K 0.03%
5,006
– –
NVDA icon
193
NVIDIA
NVDA
$4.8T
$348K 0.03%
84,600
+800
+1% +$3.31K
BLK icon
194
Blackrock
BLK
$170B
$341K 0.03%
727
-24
-3% -$10.9K
PAYX icon
195
Paychex
PAYX
$41.4B
$340K 0.03%
4,127
-153
-4% -$12.9K
GPC icon
196
Genuine Parts
GPC
$17.2B
$332K 0.03%
3,209
+125
+4% +$12.9K
TMO icon
197
Thermo Fisher Scientific
TMO
$212B
$322K 0.02%
1,094
– –
YUM icon
198
Yum! Brands
YUM
$42.3B
$317K 0.02%
2,867
– –
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$314K 0.02%
3,389
+85
+3% +$7.64K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$307K 0.02%
6,013
-8
-0.1% -$404
6 7
8
9 10

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Grimes & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Grimes & Company held 273 positions worth $1.32B, up 3.3% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company's Q2 2019 filing shows 23 new, 87 increased, 96 reduced and 22 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 286,676 shares worth $17.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.7M.

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

  • Grimes & Company's largest Q2 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 286,676 shares worth $17.1M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $158M increase.
  • Grimes & Company's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.7M.
  • Grimes & Company fully exited iShares US Consumer Discretionary ETF in Q2 2019, selling an estimated $16.8M.
  • Grimes & Company's ten largest holdings make up 40% of its $1.32B portfolio in Q2 2019.
  • Grimes & Company opened 23 new positions and closed 22 in Q2 2019.
  • Grimes & Company's portfolio value rose 3.3% quarter-over-quarter to $1.32B.

Based on Grimes & Company's 13F filing for Q2 2019, filed 30 Jul 2019.