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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
-8.28%
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
$1.02B
AUM Growth
-$224M
Cap. Flow
-$105M
Cap. Flow %
-10.29%
Top 10 Hldgs %
46.25%
Holding
264
New
15
Increased
61
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$152M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.5M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$18.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$13M
5
IYH icon
iShares US Healthcare ETF
IYH
+$12.9M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$56.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$56.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 8.15%
3 Industrials 6.23%
4 Communication Services 4.34%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$45.1B
$238K 0.02%
1,082
+157
+17% +$36.4K
VFC icon
202
VF Corp
VFC
$5.71B
$238K 0.02%
3,535
+13
+0.4% +$994
AFL icon
203
Aflac
AFL
$64.8B
$233K 0.02%
5,125
+509
+11% +$22.6K
SAFT icon
204
Safety Insurance
SAFT
$1.52B
$233K 0.02%
2,850
– –
DTE icon
205
DTE Energy
DTE
$29.4B
$230K 0.02%
2,452
+9
+0.4% +$879
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$228K 0.02%
2,636
– –
CHE icon
207
Chemed
CHE
$7.02B
$227K 0.02%
800
– –
MPC icon
208
Marathon Petroleum
MPC
$91.3B
$225K 0.02%
+3,806
New +$260K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$224K 0.02%
2,128
-6,535
-75% -$684K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$217K 0.02%
1,641
-38
-2% -$5.53K
MUSA icon
211
Murphy USA
MUSA
$11.3B
$213K 0.02%
2,774
– –
SYK icon
212
Stryker
SYK
$124B
$213K 0.02%
1,356
-610
-31% -$102K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$42.9B
$211K 0.02%
21,162
+12
+0.1% +$130
XLNX
214
DELISTED
Xilinx Inc
XLNX
$210K 0.02%
2,463
-1,374
-36% -$115K
BIDU icon
215
Baidu
BIDU
$37.3B
$208K 0.02%
+1,310
New +$244K
LSI
216
DELISTED
LSI CORPORATION
LSI
$207K 0.02%
2,220
– –
TMO icon
217
Thermo Fisher Scientific
TMO
$210B
$206K 0.02%
922
-118
-11% -$27.7K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$972B
$203K 0.02%
885
-43
-5% -$10.7K
PPL
219
PPL Corp
PPL
$26.6B
$201K 0.02%
7,100
– –
ARRY
220
DELISTED
Array Biopharma Inc
ARRY
$200K 0.02%
14,000
– –
UBNK
221
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$154K 0.02%
10,500
-383
-4% -$5.62K
NAK
222
Northern Dynasty Minerals
NAK
$796M
$105K 0.01%
184,215
+1,315
+0.7% +$788
F icon
223
Ford
F
$57.9B
$90K 0.01%
11,724
-14,388
-55% -$128K
ASX icon
224
ASE Group
ASX
$77.8B
$63K 0.01%
16,784
– –
LYG icon
225
Lloyds Banking Group
LYG
$89.7B
$38K ﹤0.01%
14,879
-515
-3% -$1.46K
7 8
9
10 11

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Grimes & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Grimes & Company held 264 positions worth $1.02B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grimes & Company withdrew a net $105M in Q4 2018, closing 24 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $56.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in iShares US Utilities ETF worth $12.7M.

  • Grimes & Company's largest Q4 2018 buy was iShares US Utilities ETF: 189,298 shares worth $12.7M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $152M increase.
  • Grimes & Company's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.8M.
  • Grimes & Company fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2018, selling an estimated $56.9M.
  • Grimes & Company's ten largest holdings make up 46% of its $1.02B portfolio in Q4 2018.
  • Grimes & Company opened 15 new positions and closed 24 in Q4 2018.
  • Grimes & Company's portfolio value fell 18% quarter-over-quarter to $1.02B.

Based on Grimes & Company's 13F filing for Q4 2018, filed 1 Feb 2019.