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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
-0.27%
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
$1.03B
AUM Growth
-$3.91M
Cap. Flow
+$3.34M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.5%
Holding
268
New
43
Increased
114
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.2M
2
IYF icon
iShares US Financials ETF
IYF
+$15.6M
3
KMB icon
Kimberly-Clark
KMB
+$9.89M
4
HRB icon
H&R Block
HRB
+$3.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$53M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$13.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 7.89%
3 Consumer Discretionary 6.9%
4 Industrials 6.68%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$50.2B
$243K 0.02%
+2,434
New +$255K
DELL icon
202
Dell
DELL
$262B
$241K 0.02%
11,748
+1,001
+9% +$21.6K
MUR icon
203
Murphy Oil
MUR
$5.48B
$241K 0.02%
9,330
– –
PRU icon
204
Prudential Financial
PRU
$42.6B
$240K 0.02%
+2,317
New +$261K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$234K 0.02%
1,593
+107
+7% +$16K
KBE icon
206
State Street SPDR S&P Bank ETF
KBE
$1.64B
$231K 0.02%
+4,827
New +$240K
ARRY
207
DELISTED
Array Biopharma Inc
ARRY
$228K 0.02%
+14,000
New +$224K
ROK icon
208
Rockwell Automation
ROK
$52.4B
$227K 0.02%
+1,303
New +$247K
YUM icon
209
Yum! Brands
YUM
$43.3B
$225K 0.02%
2,648
– –
DE icon
210
Deere & Co
DE
$162B
$223K 0.02%
+1,438
New +$233K
SI
211
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$220K 0.02%
3,455
+55
+2% +$3.5K
SAFT icon
212
Safety Insurance
SAFT
$1.51B
$219K 0.02%
2,850
– –
CHE icon
213
Chemed
CHE
$7.1B
$218K 0.02%
+800
New +$212K
DTE icon
214
DTE Energy
DTE
$29.5B
$216K 0.02%
2,428
-58
-2% -$5.09K
CPRI icon
215
Capri Holdings
CPRI
$1.82B
$213K 0.02%
3,430
-59,427
-95% -$3.78M
LOW icon
216
Lowe's Companies
LOW
$118B
$213K 0.02%
+2,429
New +$230K
FXB icon
217
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$211K 0.02%
1,550
– –
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$43B
$211K 0.02%
19,800
– –
IWM icon
219
iShares Russell 2000 ETF
IWM
$80.2B
$210K 0.02%
+1,385
New +$214K
TMO icon
220
Thermo Fisher Scientific
TMO
$214B
$210K 0.02%
+1,015
New +$213K
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
$208K 0.02%
3,685
– –
FBIN icon
222
Fortune Brands Innovations
FBIN
$5.88B
$206K 0.02%
4,095
– –
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72.7B
$206K 0.02%
+5,312
New +$212K
EMR icon
224
Emerson Electric
EMR
$83.3B
$205K 0.02%
+2,997
New +$213K
ANET icon
225
Arista Networks
ANET
$215B
$204K 0.02%
+12,800
New +$216K
7 8
9
10 11

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Grimes & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Grimes & Company held 268 positions worth $1.03B, down 0.38% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grimes & Company's Q1 2018 filing shows 43 new, 114 increased, 58 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M. The largest sale was iShares Floating Rate Bond ETF, an estimated $53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Grimes & Company's largest Q1 2018 buy was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M.
  • Grimes & Company added most to State Street Blackstone Senior Loan ETF in Q1 2018, an estimated $53.2M increase.
  • Grimes & Company's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.6M.
  • Grimes & Company fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $53M.
  • Grimes & Company's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2018.
  • Grimes & Company opened 43 new positions and closed 19 in Q1 2018.
  • Grimes & Company's portfolio value fell 0.38% quarter-over-quarter to $1.03B.

Based on Grimes & Company's 13F filing for Q1 2018, filed 7 May 2018.