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GC
Grimes & Company Portfolio holdings
AUM
$4.62B
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
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
$1.13B
AUM Growth
+$99.3M
(+9.6%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
266
New
17
Increased
54
Reduced
124
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$62.8M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$33.2M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$28.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.1M |
| 3 |
iShares US Technology ETF
IYW
|
+$10.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.66M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.13% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $62.9M | 5.56% |
+569,392
| New | +$62.8M |
|
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $55.5M | 4.91% |
1,182,194
+44,647
| +4% | +$2.11M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $54.7M | 4.83% |
2,388,257
+81,446
| +4% | +$1.88M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $48.1M | 4.25% |
576,720
+217,689
| +61% | +$17.7M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $35.1M | 3.1% |
900,005
-1,700
| -0.2% | -$65.7K |
|
|
6
VanEck High Yield Muni ETF
HYD
$4.44B
| $33.5M | 2.96% |
+532,478
| New | +$33.2M |
|
7
Vanguard Morningstar Growth ETF
VUG
$218B
| $32.4M | 2.86% |
1,296,984
-23,382
| -2% | -$573K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $31.6M | 2.8% |
1,405,125
-35,150
| -2% | -$792K |
|
|
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $28.4M | 2.51% |
+921,991
| New | +$28.3M |
|
10
iShares Core S&P 500 ETF
IVV
$872B
| $23.6M | 2.09% |
86,546
+8,053
| +10% | +$2.19M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$192B
| $22.7M | 2.01% |
358,460
+16,589
| +5% | +$1.1M |
|
12
Apple
AAPL
$4.9T
| $22.5M | 1.99% |
486,624
-18,324
| -4% | -$831K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $22.1M | 1.95% |
514,900
+8,170
| +2% | +$364K |
|
14
iShares MSCI EAFE ETF
EFA
$78.5B
| $16.9M | 1.49% |
252,064
+4,841
| +2% | +$339K |
|
15
Microsoft
MSFT
$3.35T
| $16.9M | 1.49% |
171,168
-9,232
| -5% | -$895K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $16.5M | 1.46% |
314,206
-214,970
| -41% | -$12.1M |
|
17
Intel
INTC
$460B
| $16.4M | 1.45% |
329,005
-18,088
| -5% | -$961K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.7M | 1.3% |
347,308
-245,902
| -41% | -$11.1M |
|
19
Cisco
CSCO
$448B
| $14M | 1.24% |
325,506
-11,160
| -3% | -$488K |
|
20
Alphabet (Google) Class C
GOOG
$4.08T
| $11.8M | 1.04% |
209,920
-3,560
| -2% | -$192K |
|
|
21
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $11.7M | 1.03% |
+241,308
| New | +$11.4M |
|
|
22
iShares US Technology ETF
IYW
$23.5B
| $11.4M | 1% |
254,752
-239,912
| -48% | -$10.6M |
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $11.2M | 0.99% |
369,138
-19,134
| -5% | -$584K |
|
24
iShares US Basic Materials ETF
IYM
$1.15B
| $11.1M | 0.98% |
112,530
+69,966
| +164% | +$7M |
|
|
25
iShares US Industrials ETF
IYJ
$1.97B
| $11.1M | 0.98% |
154,172
-121,918
| -44% | -$8.92M |
|
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Grimes & Company's Q2 2018 Portfolio in Review
As of Q2 2018, Grimes & Company held 266 positions worth $1.13B, up 9.6% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Grimes & Company deployed $86.5M of net new capital in Q2 2018, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 569,392 shares worth $62.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $12.1M trimmed.
- Grimes & Company's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 569,392 shares worth $62.9M.
- Grimes & Company added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $17.7M increase.
- Grimes & Company's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $12.1M.
- Grimes & Company fully exited H&R Block in Q2 2018, selling an estimated $7.7M.
- Grimes & Company's ten largest holdings make up 36% of its $1.13B portfolio in Q2 2018.
- Grimes & Company opened 17 new positions and closed 24 in Q2 2018.
- Grimes & Company's portfolio value rose 9.6% quarter-over-quarter to $1.13B.
Based on Grimes & Company's 13F filing for Q2 2018, filed 10 Aug 2018.