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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
+4.66%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$66.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
39.58%
Holding
256
New
14
Increased
93
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$56.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.9M
3
RTN
Raytheon Company
RTN
+$10.4M
4
CTSH icon
Cognizant
CTSH
+$7.42M
5
KLAC icon
KLA
KLAC
+$4.35M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$28.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
4
TSCO icon
Tractor Supply
TSCO
+$7.84M
5
INFY icon
Infosys
INFY
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.28%
3 Industrials 6.78%
4 Financials 4.15%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$273K 0.02%
1,679
– –
ANDV
202
DELISTED
Andeavor
ANDV
$261K 0.02%
1,700
– –
YUM icon
203
Yum! Brands
YUM
$43.3B
$260K 0.02%
2,856
+208
+8% +$17.4K
CHE icon
204
Chemed
CHE
$7.1B
$256K 0.02%
800
– –
SAFT icon
205
Safety Insurance
SAFT
$1.51B
$255K 0.02%
2,850
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
$254K 0.02%
1,040
+25
+2% +$5.75K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$251K 0.02%
2,636
-106
-4% -$9.58K
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$43B
$248K 0.02%
21,150
+1,350
+7% +$15.6K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$972B
$248K 0.02%
928
-247
-21% -$64.6K
ROK icon
210
Rockwell Automation
ROK
$52.4B
$244K 0.02%
1,303
– –
F icon
211
Ford
F
$59.3B
$242K 0.02%
26,112
-671
-3% -$6.71K
MUSA icon
212
Murphy USA
MUSA
$11.4B
$237K 0.02%
2,774
– –
BDX icon
213
Becton Dickinson
BDX
$45.6B
$236K 0.02%
925
– –
FLG
214
Flagstar Bank National Association
FLG
$5.94B
$233K 0.02%
7,493
-39
-0.5% -$1.28K
EMR icon
215
Emerson Electric
EMR
$83.3B
$230K 0.02%
2,997
– –
CAT icon
216
Caterpillar
CAT
$373B
$227K 0.02%
1,485
-290
-16% -$41K
DTE icon
217
DTE Energy
DTE
$29.5B
$227K 0.02%
+2,443
New +$228K
AMAT icon
218
Applied Materials
AMAT
$398B
$226K 0.02%
5,859
-98
-2% -$4.33K
KBE icon
219
State Street SPDR S&P Bank ETF
KBE
$1.64B
$225K 0.02%
4,827
– –
PSX icon
220
Phillips 66
PSX
$84.4B
$225K 0.02%
+1,989
New +$230K
AFL icon
221
Aflac
AFL
$64.8B
$217K 0.02%
+4,616
New +$211K
ARRY
222
DELISTED
Array Biopharma Inc
ARRY
$213K 0.02%
14,000
– –
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72.7B
$212K 0.02%
+4,780
New +$205K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$211K 0.02%
+1,835
New +$212K
LSI
225
DELISTED
LSI CORPORATION
LSI
$211K 0.02%
2,220
– –
6 7 8
9
10

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AG
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KCM
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SCM
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ASC
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Grimes & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Grimes & Company held 256 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company deployed $66.8M of net new capital in Q3 2018, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,061,331 shares worth $56.9M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $11.8M trimmed.

  • Grimes & Company's largest Q3 2018 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,061,331 shares worth $56.9M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $35.9M increase.
  • Grimes & Company's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.8M.
  • Grimes & Company fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, selling an estimated $28.4M.
  • Grimes & Company's ten largest holdings make up 40% of its $1.25B portfolio in Q3 2018.
  • Grimes & Company opened 14 new positions and closed 7 in Q3 2018.
  • Grimes & Company's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Grimes & Company's 13F filing for Q3 2018, filed 9 Nov 2018.