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
+1.7%
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
$1.4B
AUM Growth
+$86M
Cap. Flow
+$66.5M
Cap. Flow %
4.74%
Top 10 Hldgs %
43.74%
Holding
273
New
22
Increased
112
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$70.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
BIIB icon
Biogen
BIIB
+$8.43M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.12M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$39.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
MDT icon
Medtronic
MDT
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 7.25%
3 Industrials 6.27%
4 Consumer Discretionary 4.71%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$113B
$318K 0.02%
7,758
+21
+0.3% +$966
GPC icon
202
Genuine Parts
GPC
$17.2B
$307K 0.02%
3,084
-125
-4% -$12K
BDX icon
203
Becton Dickinson
BDX
$45.6B
$304K 0.02%
1,233
– –
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$296K 0.02%
5,923
-90
-1% -$4.49K
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$295K 0.02%
8,713
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$289K 0.02%
2,814
+100
+4% +$10.1K
AMAT icon
207
Applied Materials
AMAT
$398B
$284K 0.02%
5,685
-95
-2% -$4.58K
VFC icon
208
VF Corp
VFC
$5.88B
$280K 0.02%
3,148
-177
-5% -$15.1K
F icon
209
Ford
F
$59.3B
$275K 0.02%
30,041
+5,201
+21% +$49.4K
LUMN icon
210
Lumen
LUMN
$6.76B
$269K 0.02%
+21,562
New +$256K
DD
211
DELISTED
Du Pont De Nemours E I
DD
$267K 0.02%
3,753
-214
-5% -$15.2K
AZN icon
212
AstraZeneca
AZN
$266B
$262K 0.02%
2,942
-392
-12% -$34K
SHM icon
213
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$258K 0.02%
5,270
– –
PSX icon
214
Phillips 66
PSX
$84.4B
$256K 0.02%
2,496
-727
-23% -$72.9K
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$43B
$254K 0.02%
21,420
+6
+0% +$71
MDCO
216
DELISTED
Medicines Co
MDCO
$250K 0.02%
+5,000
New +$199K
FBIN icon
217
Fortune Brands Innovations
FBIN
$5.88B
$249K 0.02%
5,345
-83
-2% -$3.77K
LHX icon
218
L3Harris
LHX
$50.7B
$249K 0.02%
+1,195
New +$245K
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$241K 0.02%
4,009
– –
MPC icon
220
Marathon Petroleum
MPC
$91.7B
$240K 0.02%
3,955
+5
+0.1% +$264
MUSA icon
221
Murphy USA
MUSA
$11.4B
$237K 0.02%
2,774
– –
PSA icon
222
Public Storage
PSA
$59.3B
$236K 0.02%
961
– –
ALGN icon
223
Align Technology
ALGN
$12.4B
$235K 0.02%
+1,300
New +$270K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$235K 0.02%
3,500
-1,896
-35% -$127K
XLNX
225
DELISTED
Xilinx Inc
XLNX
$234K 0.02%
2,442
+17
+0.7% +$1.86K
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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

Grimes & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Grimes & Company held 273 positions worth $1.4B, up 6.5% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company deployed $66.5M of net new capital in Q3 2019, opening 22 new positions and adding to 112 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 1,900,093 shares worth $71.3M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $25.8M trimmed.

  • Grimes & Company's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 1,900,093 shares worth $71.3M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $56.5M increase.
  • Grimes & Company's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.8M.
  • Grimes & Company fully exited VanEck High Yield Muni ETF in Q3 2019, selling an estimated $39.9M.
  • Grimes & Company's ten largest holdings make up 44% of its $1.4B portfolio in Q3 2019.
  • Grimes & Company opened 22 new positions and closed 14 in Q3 2019.
  • Grimes & Company's portfolio value rose 6.5% quarter-over-quarter to $1.4B.

Based on Grimes & Company's 13F filing for Q3 2019, filed 5 Nov 2019.