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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
+1.7%
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
$1.4B
AUM Growth
+$86M
Cap. Flow
+$66.5M
Cap. Flow %
4.74%
Top 10 Hldgs %
43.74%
Holding
273
New
22
Increased
112
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$70.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
BIIB icon
Biogen
BIIB
+$8.43M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.12M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$39.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
MDT icon
Medtronic
MDT
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 7.25%
3 Industrials 6.27%
4 Consumer Discretionary 4.71%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.03T
$486K 0.03%
4,342
– –
TGT icon
177
Target
TGT
$65.6B
$484K 0.03%
4,527
+25
+0.6% +$2.38K
BP icon
178
BP
BP
$114B
$473K 0.03%
12,444
+809
+7% +$30.9K
LNC icon
179
Lincoln National
LNC
$8.8B
$469K 0.03%
7,772
-34
-0.4% -$2.03K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$455K 0.03%
3,016
+92
+3% +$13.9K
ADP icon
181
Automatic Data Processing
ADP
$105B
$428K 0.03%
2,649
+26
+1% +$4.29K
PM icon
182
Philip Morris
PM
$299B
$425K 0.03%
5,598
+5
+0.1% +$396
SYY icon
183
Sysco
SYY
$40.6B
$397K 0.03%
5,006
– –
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.03%
6,653
-190
-3% -$11.3K
APD icon
185
Air Products & Chemicals
APD
$66.8B
$390K 0.03%
1,759
– –
BSX icon
186
Boston Scientific
BSX
$68.4B
$385K 0.03%
9,454
-935
-9% -$39.6K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$385K 0.03%
2,985
-39
-1% -$4.99K
SAM icon
188
Boston Beer
SAM
$1.93B
$384K 0.03%
1,056
– –
NVDA icon
189
NVIDIA
NVDA
$4.72T
$368K 0.03%
84,600
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$365K 0.03%
+1,356
New +$362K
PFG icon
191
Principal Financial Group
PFG
$24.4B
$360K 0.03%
6,292
-7,921
-56% -$446K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$357K 0.03%
4,404
-1,590
-27% -$128K
PAYX icon
193
Paychex
PAYX
$41.4B
$341K 0.02%
4,116
-11
-0.3% -$914
GWX icon
194
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$337K 0.02%
11,456
-1,000
-8% -$29.3K
CHE icon
195
Chemed
CHE
$7.1B
$334K 0.02%
800
– –
WU icon
196
Western Union
WU
$2.4B
$333K 0.02%
14,361
-69,295
-83% -$1.5M
BLK icon
197
Blackrock
BLK
$170B
$325K 0.02%
729
+2
+0.3% +$891
TMO icon
198
Thermo Fisher Scientific
TMO
$214B
$320K 0.02%
1,096
+2
+0.2% +$573
WSM icon
199
Williams-Sonoma
WSM
$27.5B
$319K 0.02%
9,370
-10,002
-52% -$331K
YUM icon
200
Yum! Brands
YUM
$43.3B
$319K 0.02%
2,809
-58
-2% -$6.63K
6 7
8
9 10

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Grimes & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Grimes & Company held 273 positions worth $1.4B, up 6.5% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company deployed $66.5M of net new capital in Q3 2019, opening 22 new positions and adding to 112 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 1,900,093 shares worth $71.3M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $25.8M trimmed.

  • Grimes & Company's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 1,900,093 shares worth $71.3M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $56.5M increase.
  • Grimes & Company's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.8M.
  • Grimes & Company fully exited VanEck High Yield Muni ETF in Q3 2019, selling an estimated $39.9M.
  • Grimes & Company's ten largest holdings make up 44% of its $1.4B portfolio in Q3 2019.
  • Grimes & Company opened 22 new positions and closed 14 in Q3 2019.
  • Grimes & Company's portfolio value rose 6.5% quarter-over-quarter to $1.4B.

Based on Grimes & Company's 13F filing for Q3 2019, filed 5 Nov 2019.