We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
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
$1.32B
AUM Growth
+$41.9M
Cap. Flow
+$19.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.69%
Holding
273
New
23
Increased
87
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$158M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$45.5B
$303K 0.02%
1,233
– –
PSX icon
202
Phillips 66
PSX
$84.1B
$302K 0.02%
3,223
– –
DD
203
DELISTED
Du Pont De Nemours E I
DD
$298K 0.02%
+3,967
New +$298K
SPMD icon
204
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$297K 0.02%
8,713
+124
+1% +$4.18K
VFC icon
205
VF Corp
VFC
$5.68B
$290K 0.02%
3,325
-222
-6% -$19.1K
CHE icon
206
Chemed
CHE
$7.08B
$289K 0.02%
800
– –
XLNX
207
DELISTED
Xilinx Inc
XLNX
$286K 0.02%
2,425
+60
+3% +$7K
AZN icon
208
AstraZeneca
AZN
$264B
$276K 0.02%
3,334
-73
-2% -$5.72K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$274K 0.02%
2,714
– –
FBIN icon
210
Fortune Brands Innovations
FBIN
$5.89B
$265K 0.02%
5,428
+502
+10% +$22.3K
AMAT icon
211
Applied Materials
AMAT
$411B
$260K 0.02%
5,780
-62
-1% -$2.61K
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$258K 0.02%
5,270
– –
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$256K 0.02%
+2,260
New +$249K
F icon
214
Ford
F
$58.3B
$254K 0.02%
24,840
+7,555
+44% +$74.5K
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$43.1B
$252K 0.02%
21,414
+240
+1% +$2.77K
CAT icon
216
Caterpillar
CAT
$377B
$248K 0.02%
+1,819
New +$240K
AFL icon
217
Aflac
AFL
$65.1B
$246K 0.02%
4,492
– –
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$243K 0.02%
+4,009
New +$240K
STZ icon
219
Constellation Brands
STZ
$22.2B
$235K 0.02%
+1,192
New +$233K
MUSA icon
220
Murphy USA
MUSA
$11.3B
$233K 0.02%
2,774
– –
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$32.7B
$232K 0.02%
+3,142
New +$229K
PSA icon
222
Public Storage
PSA
$60.5B
$229K 0.02%
961
– –
VLO icon
223
Valero Energy
VLO
$91.3B
$228K 0.02%
2,660
-12
-0.4% -$991
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$227K 0.02%
2,128
– –
ROK icon
225
Rockwell Automation
ROK
$53.2B
$224K 0.02%
1,368
– –
7 8
9
10 11

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Grimes & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Grimes & Company held 273 positions worth $1.32B, up 3.3% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company's Q2 2019 filing shows 23 new, 87 increased, 96 reduced and 22 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 286,676 shares worth $17.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.7M.

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

  • Grimes & Company's largest Q2 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 286,676 shares worth $17.1M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $158M increase.
  • Grimes & Company's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.7M.
  • Grimes & Company fully exited iShares US Consumer Discretionary ETF in Q2 2019, selling an estimated $16.8M.
  • Grimes & Company's ten largest holdings make up 40% of its $1.32B portfolio in Q2 2019.
  • Grimes & Company opened 23 new positions and closed 22 in Q2 2019.
  • Grimes & Company's portfolio value rose 3.3% quarter-over-quarter to $1.32B.

Based on Grimes & Company's 13F filing for Q2 2019, filed 30 Jul 2019.