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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
+5.36%
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
$1.04B
AUM Growth
+$95.5M
Cap. Flow
+$47.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.04%
Holding
235
New
23
Increased
78
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$53.1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.2M
3
IYH icon
iShares US Healthcare ETF
IYH
+$13.4M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$13.2M
5
PCAR icon
PACCAR
PCAR
+$5.45M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.9M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.4M
3
IYF icon
iShares US Financials ETF
IYF
+$11.5M
4
GT icon
Goodyear
GT
+$5.57M
5
CPRI icon
Capri Holdings
CPRI
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 7.22%
3 Consumer Discretionary 6.89%
4 Industrials 6.45%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$43B
$213K 0.02%
19,800
– –
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$208K 0.02%
3,685
-325
-8% -$18.7K
MA icon
203
Mastercard
MA
$510B
$207K 0.02%
+1,369
New +$204K
ED icon
204
Consolidated Edison
ED
$40.4B
$203K 0.02%
2,392
-1,997
-46% -$172K
FXB icon
205
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$203K 0.02%
1,550
– –
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$203K 0.02%
2,457
– –
AZ
207
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$201K 0.02%
+8,728
New +$201K
UBNK
208
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$192K 0.02%
10,883
– –
ASX icon
209
ASE Group
ASX
$76.3B
$101K 0.01%
15,528
+5,425
+54% +$34.4K
CLD
210
DELISTED
Cloud Peak Energy Inc
CLD
$67K 0.01%
15,000
– –
AVEO
211
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$63K 0.01%
2,260
– –
GSS
212
DELISTED
Golden Star Resources Ltd.
GSS
$27K ﹤0.01%
6,020
– –
NAK
213
Northern Dynasty Minerals
NAK
$779M
$24K ﹤0.01%
13,400
– –
TLR
214
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$21K ﹤0.01%
90,750
– –
AFL icon
215
Aflac
AFL
$64.8B
– –
-6,214
Closed -$253K
GT icon
216
Goodyear
GT
$2.04B
– –
-167,418
Closed -$5.57M
HYMB icon
217
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-1,098,904
Closed -$31.4M
IYE icon
218
iShares US Energy ETF
IYE
$1.73B
– –
-13,232
Closed -$495K
PSA icon
219
Public Storage
PSA
$59.3B
– –
-951
Closed -$204K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-14,961
Closed -$928K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,674
Closed -$226K
XRT icon
222
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-11,459
Closed -$479K
AGN
223
DELISTED
Allergan plc
AGN
– –
-11,395
Closed -$2.33M
WGAT
224
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
164,605
– –
CELG
225
DELISTED
Celgene Corp
CELG
– –
-1,614
Closed -$235K
5 6 7 8
9

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Grimes & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Grimes & Company held 235 positions worth $1.04B, up 10% from $941M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grimes & Company deployed $47.9M of net new capital in Q4 2017, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 1,042,560 shares worth $53M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $49.9M trimmed.

  • Grimes & Company's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 1,042,560 shares worth $53M.
  • Grimes & Company added most to VanEck High Yield Muni ETF in Q4 2017, an estimated $32.2M increase.
  • Grimes & Company's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $49.9M.
  • Grimes & Company fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2017, selling an estimated $31.4M.
  • Grimes & Company's ten largest holdings make up 35% of its $1.04B portfolio in Q4 2017.
  • Grimes & Company opened 23 new positions and closed 10 in Q4 2017.
  • Grimes & Company's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on Grimes & Company's 13F filing for Q4 2017, filed 5 Feb 2018.