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
-0.27%
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
$1.03B
AUM Growth
-$3.91M
Cap. Flow
+$3.34M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.5%
Holding
268
New
43
Increased
114
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.2M
2
IYF icon
iShares US Financials ETF
IYF
+$15.6M
3
KMB icon
Kimberly-Clark
KMB
+$9.89M
4
HRB icon
H&R Block
HRB
+$3.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.07M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$53M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$32.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$13.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 7.89%
3 Consumer Discretionary 6.9%
4 Industrials 6.68%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$53.9M 5.23%
1,137,547
+1,121,211
+6,863% +$53.2M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$53.4M 5.17%
2,306,811
+53,756
+2% +$1.24M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.8M 3.28%
901,705
+12,970
+1% +$496K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$31.7M 3.08%
1,440,275
-26,890
-2% -$615K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$31.2M 3.03%
1,320,366
-38,310
-3% -$934K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.9M 2.99%
529,176
+18,409
+4% +$1.09M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.9M 2.7%
593,210
+24,214
+4% +$1.16M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.6M 2.68%
359,031
+10,550
+3% +$821K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$22.5M 2.18%
341,871
-217,165
-39% -$14.6M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.4M 2.17%
506,730
-242,710
-32% -$11M
AAPL icon
11
Apple
AAPL
$4.9T
$21.2M 2.05%
504,948
+53,520
+12% +$2.3M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$20.8M 2.02%
78,493
-4,996
-6% -$1.37M
IYW icon
13
iShares US Technology ETF
IYW
$23.5B
$20.8M 2.02%
494,664
+33,404
+7% +$1.44M
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.97B
$20M 1.94%
276,090
+21,386
+8% +$1.61M
IYF icon
15
iShares US Financials ETF
IYF
$4.67B
$19.4M 1.88%
328,824
+256,344
+354% +$15.6M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$19.3M 1.87%
400,521
+62,529
+19% +$3.07M
INTC icon
17
Intel
INTC
$460B
$18.1M 1.75%
347,093
-2,008
-0.6% -$95.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$17.2M 1.67%
247,223
+31,546
+15% +$2.25M
MSFT icon
19
Microsoft
MSFT
$3.35T
$16.5M 1.6%
180,400
+13,999
+8% +$1.28M
CSCO icon
20
Cisco
CSCO
$448B
$14.4M 1.4%
336,666
-1,942
-0.6% -$82.4K
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$11.8M 1.15%
388,272
-49,492
-11% -$1.52M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$11M 1.07%
213,480
+33,460
+19% +$1.85M
BA icon
23
Boeing
BA
$175B
$10.8M 1.05%
33,059
-994
-3% -$336K
AMGN icon
24
Amgen
AMGN
$209B
$10.4M 1.01%
60,906
+6,483
+12% +$1.19M
KMB icon
25
Kimberly-Clark
KMB
$36.6B
$10.1M 0.98%
91,440
+86,917
+1,922% +$9.89M
1
2 3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Grimes & Company held 268 positions worth $1.03B, down 0.38% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grimes & Company's Q1 2018 filing shows 43 new, 114 increased, 58 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M. The largest sale was iShares Floating Rate Bond ETF, an estimated $53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Grimes & Company's largest Q1 2018 buy was Vanguard Morningstar Small-Cap Growth ETF: 10,014 shares worth $1.64M.
  • Grimes & Company added most to State Street Blackstone Senior Loan ETF in Q1 2018, an estimated $53.2M increase.
  • Grimes & Company's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.6M.
  • Grimes & Company fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $53M.
  • Grimes & Company's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2018.
  • Grimes & Company opened 43 new positions and closed 19 in Q1 2018.
  • Grimes & Company's portfolio value fell 0.38% quarter-over-quarter to $1.03B.

Based on Grimes & Company's 13F filing for Q1 2018, filed 7 May 2018.