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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
+4.66%
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
$1.25B
AUM Growth
+$118M
(+10%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
256
New
14
Increased
93
Reduced
81
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$56.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$35.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$10.4M |
| 4 |
Cognizant
CTSH
|
+$7.42M |
| 5 |
KLA
KLAC
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$28.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 4 |
Tractor Supply
TSCO
|
+$7.84M |
| 5 |
Infosys
INFY
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.28% |
| 3 | Industrials | 6.78% |
| 4 | Financials | 4.15% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $98.9M | 7.91% |
895,124
+325,732
| +57% | +$35.9M |
|
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $59.5M | 4.77% |
1,257,396
+75,202
| +6% | +$3.55M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $58.1M | 4.65% |
2,507,627
+119,370
| +5% | +$2.75M |
|
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $56.9M | 4.55% |
+2,061,331
| New | +$56.6M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $53.6M | 4.29% |
614,579
+37,859
| +7% | +$3.32M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $36.3M | 2.9% |
900,985
+980
| +0.1% | +$39.4K |
|
7
VanEck High Yield Muni ETF
HYD
$4.44B
| $35.5M | 2.84% |
570,163
+37,685
| +7% | +$2.36M |
|
8
Vanguard Morningstar Growth ETF
VUG
$218B
| $33.9M | 2.72% |
1,264,122
-32,862
| -3% | -$860K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $32.6M | 2.61% |
1,373,555
-31,570
| -2% | -$741K |
|
10
iShares Core S&P 500 ETF
IVV
$872B
| $29.1M | 2.33% |
99,292
+12,746
| +15% | +$3.66M |
|
11
Apple
AAPL
$4.9T
| $27.4M | 2.2% |
486,092
-532
| -0.1% | -$27.7K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$192B
| $25.3M | 2.02% |
394,272
+35,812
| +10% | +$2.28M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $22.6M | 1.81% |
523,298
+8,398
| +2% | +$362K |
|
14
Microsoft
MSFT
$3.35T
| $19.5M | 1.56% |
170,776
-392
| -0.2% | -$42.5K |
|
15
Intel
INTC
$460B
| $17.4M | 1.39% |
368,125
+39,120
| +12% | +$1.9M |
|
16
iShares MSCI EAFE ETF
EFA
$78.5B
| $16.1M | 1.29% |
237,419
-14,645
| -6% | -$989K |
|
17
Cisco
CSCO
$448B
| $15.8M | 1.27% |
325,810
+304
| +0.1% | +$13.7K |
|
18
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $14.5M | 1.16% |
273,332
+32,024
| +13% | +$1.63M |
|
19
iShares US Technology ETF
IYW
$23.5B
| $14.1M | 1.13% |
290,380
+35,628
| +14% | +$1.68M |
|
20
iShares US Industrials ETF
IYJ
$1.97B
| $13.8M | 1.11% |
176,966
+22,794
| +15% | +$1.73M |
|
21
iShares US Basic Materials ETF
IYM
$1.15B
| $13.4M | 1.07% |
135,988
+23,458
| +21% | +$2.36M |
|
22
iShares US Financials ETF
IYF
$4.67B
| $13.2M | 1.05% |
216,546
+28,606
| +15% | +$1.75M |
|
23
Alphabet (Google) Class C
GOOG
$4.08T
| $12.7M | 1.02% |
211,520
+1,600
| +0.8% | +$95.8K |
|
24
Amgen
AMGN
$209B
| $12.6M | 1.01% |
60,585
+882
| +1% | +$174K |
|
25
Medtronic
MDT
$110B
| $11.3M | 0.9% |
114,527
+2,108
| +2% | +$195K |
|
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Grimes & Company's Q3 2018 Portfolio in Review
As of Q3 2018, Grimes & Company held 256 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Grimes & Company deployed $66.8M of net new capital in Q3 2018, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,061,331 shares worth $56.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $11.8M trimmed.
- Grimes & Company's largest Q3 2018 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,061,331 shares worth $56.9M.
- Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $35.9M increase.
- Grimes & Company's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.8M.
- Grimes & Company fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, selling an estimated $28.4M.
- Grimes & Company's ten largest holdings make up 40% of its $1.25B portfolio in Q3 2018.
- Grimes & Company opened 14 new positions and closed 7 in Q3 2018.
- Grimes & Company's portfolio value rose 10% quarter-over-quarter to $1.25B.
Based on Grimes & Company's 13F filing for Q3 2018, filed 9 Nov 2018.