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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
+10.59%
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
$1.28B
AUM Growth
+$251M
Cap. Flow
+$161M
Cap. Flow %
12.6%
Top 10 Hldgs %
35.64%
Holding
260
New
20
Increased
110
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$250M
2
IPG
Interpublic Group of Companies
IPG
+$8.79M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.01M
4
SHPG
Shire pic
SHPG
+$5.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$214B
$299K 0.02%
1,094
+172
+19% +$42.8K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$297K 0.02%
1,941
+300
+18% +$44.6K
VFC icon
203
VF Corp
VFC
$5.88B
$290K 0.02%
3,547
+12
+0.3% +$936
SPMD icon
204
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$286K 0.02%
8,589
– –
YUM icon
205
Yum! Brands
YUM
$43.3B
$286K 0.02%
2,867
+11
+0.4% +$1.04K
AZN icon
206
AstraZeneca
AZN
$266B
$276K 0.02%
3,407
-198
-5% -$15.6K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$273K 0.02%
4,245
-109
-3% -$6.76K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$270K 0.02%
2,714
-96
-3% -$9.23K
SYK icon
209
Stryker
SYK
$133B
$268K 0.02%
1,356
– –
CHE icon
210
Chemed
CHE
$7.1B
$256K 0.02%
800
– –
VOO icon
211
Vanguard S&P 500 ETF
VOO
$972B
$256K 0.02%
985
+100
+11% +$25K
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$255K 0.02%
5,270
– –
ROK icon
213
Rockwell Automation
ROK
$52.4B
$240K 0.02%
+1,368
New +$233K
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$43B
$240K 0.02%
21,174
+12
+0.1% +$131
MUSA icon
215
Murphy USA
MUSA
$11.4B
$238K 0.02%
2,774
– –
MPC icon
216
Marathon Petroleum
MPC
$91.7B
$236K 0.02%
3,950
+144
+4% +$9.06K
AMAT icon
217
Applied Materials
AMAT
$398B
$232K 0.02%
+5,842
New +$222K
INFY icon
218
Infosys
INFY
$48.4B
$231K 0.02%
21,170
-9,570
-31% -$101K
HBI
219
DELISTED
Hanesbrands
HBI
$228K 0.02%
12,770
-151,155
-92% -$2.51M
VLO icon
220
Valero Energy
VLO
$92.6B
$227K 0.02%
+2,672
New +$221K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.4B
$227K 0.02%
+2,610
New +$216K
PPL
222
PPL Corp
PPL
$26.8B
$226K 0.02%
7,126
+26
+0.4% +$808
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$226K 0.02%
2,128
– –
AFL icon
224
Aflac
AFL
$64.8B
$225K 0.02%
4,492
-633
-12% -$30.5K
EXC icon
225
Exelon
EXC
$46.6B
$221K 0.02%
+6,170
New +$210K
6 7 8
9
10

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VCM
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Grimes & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Grimes & Company held 260 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company deployed $161M of net new capital in Q1 2019, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 540,171 shares worth $64.3M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $250M trimmed.

  • Grimes & Company's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 540,171 shares worth $64.3M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $47.8M increase.
  • Grimes & Company's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $250M.
  • Grimes & Company fully exited Interpublic Group of Companies in Q1 2019, selling an estimated $8.79M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2019.
  • Grimes & Company opened 20 new positions and closed 10 in Q1 2019.
  • Grimes & Company's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Grimes & Company's 13F filing for Q1 2019, filed 2 May 2019.