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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
+1.73%
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
$1.13B
AUM Growth
+$99.3M
Cap. Flow
+$86.5M
Cap. Flow %
7.64%
Top 10 Hldgs %
35.87%
Holding
266
New
17
Increased
54
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$62.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$33.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$28.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
3
IYW icon
iShares US Technology ETF
IYW
+$10.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.66M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 7.13%
3 Industrials 5.97%
4 Consumer Discretionary 5.33%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
201
Chemed
CHE
$7.1B
$257K 0.02%
800
– –
CTSH icon
202
Cognizant
CTSH
$24.3B
$255K 0.02%
3,232
-48
-1% -$3.77K
LOW icon
203
Lowe's Companies
LOW
$118B
$252K 0.02%
2,635
+206
+8% +$18.6K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$250K 0.02%
3,837
+100
+3% +$6.82K
FLG
205
Flagstar Bank National Association
FLG
$5.94B
$249K 0.02%
7,532
+11
+0.1% +$395
SYK icon
206
Stryker
SYK
$133B
$248K 0.02%
1,466
-133
-8% -$22.4K
SAFT icon
207
Safety Insurance
SAFT
$1.51B
$243K 0.02%
2,850
– –
CAT icon
208
Caterpillar
CAT
$373B
$241K 0.02%
1,775
+100
+6% +$14.9K
ARRY
209
DELISTED
Array Biopharma Inc
ARRY
$235K 0.02%
14,000
– –
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$229K 0.02%
+2,742
New +$227K
KBE icon
211
State Street SPDR S&P Bank ETF
KBE
$1.64B
$228K 0.02%
4,827
– –
ED icon
212
Consolidated Edison
ED
$40.4B
$226K 0.02%
+2,899
New +$221K
ANDV
213
DELISTED
Andeavor
ANDV
$223K 0.02%
+1,700
New +$224K
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$43B
$218K 0.02%
19,800
– –
ROK icon
215
Rockwell Automation
ROK
$52.4B
$217K 0.02%
1,303
– –
BDX icon
216
Becton Dickinson
BDX
$45.6B
$216K 0.02%
+925
New +$206K
PSA icon
217
Public Storage
PSA
$59.3B
$216K 0.02%
+951
New +$198K
LSI
218
DELISTED
LSI CORPORATION
LSI
$216K 0.02%
+2,220
New +$216K
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$214K 0.02%
3,245
-210
-6% -$13.8K
TMO icon
220
Thermo Fisher Scientific
TMO
$214B
$210K 0.02%
1,015
– –
EMR icon
221
Emerson Electric
EMR
$83.3B
$207K 0.02%
2,997
– –
YUM icon
222
Yum! Brands
YUM
$43.3B
$207K 0.02%
2,648
– –
MUSA icon
223
Murphy USA
MUSA
$11.4B
$206K 0.02%
2,774
– –
DE icon
224
Deere & Co
DE
$162B
$201K 0.02%
1,438
– –
UBNK
225
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$190K 0.02%
10,883
– –
7 8
9
10 11

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Grimes & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Grimes & Company held 266 positions worth $1.13B, up 9.6% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company deployed $86.5M of net new capital in Q2 2018, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 569,392 shares worth $62.9M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $12.1M trimmed.

  • Grimes & Company's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 569,392 shares worth $62.9M.
  • Grimes & Company added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $17.7M increase.
  • Grimes & Company's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $12.1M.
  • Grimes & Company fully exited H&R Block in Q2 2018, selling an estimated $7.7M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.13B portfolio in Q2 2018.
  • Grimes & Company opened 17 new positions and closed 24 in Q2 2018.
  • Grimes & Company's portfolio value rose 9.6% quarter-over-quarter to $1.13B.

Based on Grimes & Company's 13F filing for Q2 2018, filed 10 Aug 2018.