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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
+5.36%
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
$1.04B
AUM Growth
+$95.5M
Cap. Flow
+$47.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.04%
Holding
235
New
23
Increased
78
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$53.1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.2M
3
IYH icon
iShares US Healthcare ETF
IYH
+$13.4M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$13.2M
5
PCAR icon
PACCAR
PCAR
+$5.45M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.9M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$31.4M
3
IYF icon
iShares US Financials ETF
IYF
+$11.5M
4
GT icon
Goodyear
GT
+$5.57M
5
CPRI icon
Capri Holdings
CPRI
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 7.22%
3 Consumer Discretionary 6.89%
4 Industrials 6.45%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$53M 5.11%
+1,042,560
New +$53.1M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$51.9M 5.01%
2,253,055
+116,811
+5% +$2.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$36.9M 3.57%
559,036
+26,309
+5% +$1.72M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.7M 3.26%
888,735
+18,350
+2% +$679K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$33.6M 3.25%
749,440
+2,614
+0.4% +$115K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$33.3M 3.22%
1,467,165
-25,155
-2% -$554K
HYD icon
7
VanEck High Yield Muni ETF
HYD
$4.44B
$32.9M 3.17%
526,727
+516,414
+5,007% +$32.2M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$31.9M 3.07%
1,358,676
-44,646
-3% -$1.02M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.1M 2.81%
510,767
+17,531
+4% +$979K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.8M 2.58%
348,481
+5,813
+2% +$438K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.1M 2.52%
568,996
-133
-0% -$5.94K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$22.4M 2.17%
83,489
+19,459
+30% +$5.1M
AAPL icon
13
Apple
AAPL
$4.9T
$19.1M 1.84%
451,428
+18,676
+4% +$780K
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.97B
$18.8M 1.81%
254,704
+19,016
+8% +$1.36M
IYW icon
15
iShares US Technology ETF
IYW
$23.5B
$18.8M 1.81%
461,260
+18,008
+4% +$722K
IYH icon
16
iShares US Healthcare ETF
IYH
$3.39B
$17.5M 1.69%
502,660
+387,010
+335% +$13.4M
INTC icon
17
Intel
INTC
$460B
$16.1M 1.56%
349,101
-1,160
-0.3% -$50.6K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15.9M 1.54%
337,992
+33,647
+11% +$1.56M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.5B
$15.2M 1.46%
215,677
+32,420
+18% +$2.25M
MSFT icon
20
Microsoft
MSFT
$3.35T
$14.2M 1.37%
166,401
+4,072
+3% +$334K
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$13.3M 1.29%
+437,764
New +$13.2M
CSCO icon
22
Cisco
CSCO
$448B
$13M 1.25%
338,608
+11,297
+3% +$404K
NVO
23
Novo Nordisk
NVO
$228B
$10.7M 1.03%
397,402
-8,170
-2% -$208K
BA icon
24
Boeing
BA
$175B
$10M 0.97%
34,053
-3,173
-9% -$859K
EV
25
DELISTED
Eaton Vance Corp.
EV
$10M 0.97%
177,655
-3,939
-2% -$208K
1
2 3 4 5

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Grimes & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Grimes & Company held 235 positions worth $1.04B, up 10% from $941M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grimes & Company deployed $47.9M of net new capital in Q4 2017, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 1,042,560 shares worth $53M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $49.9M trimmed.

  • Grimes & Company's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 1,042,560 shares worth $53M.
  • Grimes & Company added most to VanEck High Yield Muni ETF in Q4 2017, an estimated $32.2M increase.
  • Grimes & Company's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $49.9M.
  • Grimes & Company fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2017, selling an estimated $31.4M.
  • Grimes & Company's ten largest holdings make up 35% of its $1.04B portfolio in Q4 2017.
  • Grimes & Company opened 23 new positions and closed 10 in Q4 2017.
  • Grimes & Company's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on Grimes & Company's 13F filing for Q4 2017, filed 5 Feb 2018.