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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
-8.28%
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
$1.02B
AUM Growth
-$224M
Cap. Flow
-$105M
Cap. Flow %
-10.29%
Top 10 Hldgs %
46.25%
Holding
264
New
15
Increased
61
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$152M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.5M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$18.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$13M
5
IYH icon
iShares US Healthcare ETF
IYH
+$12.9M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$56.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$56.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$56.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 8.15%
3 Industrials 6.23%
4 Communication Services 4.34%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$250M 24.43%
2,269,240
+1,374,116
+154% +$152M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.44B
$36.1M 3.53%
592,012
+21,849
+4% +$1.33M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$28.5M 2.78%
602,073
+522,404
+656% +$24.5M
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$27.5M 2.68%
950,558
+611,958
+181% +$18.3M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$27.2M 2.65%
1,213,776
-50,346
-4% -$1.22M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$26.7M 2.61%
1,314,145
-59,410
-4% -$1.32M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$24.9M 2.43%
99,003
-289
-0.3% -$78.5K
AAPL icon
8
Apple
AAPL
$4.9T
$18M 1.76%
457,592
-28,500
-6% -$1.38M
MSFT icon
9
Microsoft
MSFT
$3.35T
$17.3M 1.69%
170,540
-236
-0.1% -$25.3K
INTC icon
10
Intel
INTC
$460B
$17.3M 1.69%
368,543
+418
+0.1% +$19.6K
CSCO icon
11
Cisco
CSCO
$448B
$14M 1.36%
322,717
-3,093
-0.9% -$142K
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.16B
$13.2M 1.29%
292,624
+19,292
+7% +$938K
IDU icon
13
iShares US Utilities ETF
IDU
$1.36B
$12.7M 1.24%
+189,298
New +$13M
IYH icon
14
iShares US Healthcare ETF
IYH
$3.39B
$12.2M 1.19%
+337,445
New +$12.9M
AMGN icon
15
Amgen
AMGN
$209B
$11.9M 1.16%
60,925
+340
+0.6% +$66.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$10.9M 1.06%
208,800
-2,720
-1% -$146K
KMB icon
17
Kimberly-Clark
KMB
$36.6B
$10.5M 1.02%
91,943
-558
-0.6% -$61.9K
MDT icon
18
Medtronic
MDT
$110B
$10.4M 1.01%
114,234
-293
-0.3% -$27.4K
CMCSA icon
19
Comcast
CMCSA
$84B
$10.3M 1%
302,062
+4,635
+2% +$169K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.58M 0.93%
288,400
-612,585
-68% -$22.4M
NVO
21
Novo Nordisk
NVO
$228B
$9.46M 0.92%
410,488
+1,126
+0.3% +$25K
BA icon
22
Boeing
BA
$175B
$9.36M 0.91%
29,035
-379
-1% -$131K
DG
23
DELISTED
DOLLAR GENERAL CORP
DG
$9.09M 0.89%
84,121
-1,890
-2% -$204K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.05M 0.88%
36,203
+27,960
+339% +$7.54M
UNP icon
25
Union Pacific
UNP
$172B
$8.84M 0.86%
63,951
-780
-1% -$116K
1
2 3 4 5

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Grimes & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Grimes & Company held 264 positions worth $1.02B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grimes & Company withdrew a net $105M in Q4 2018, closing 24 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $56.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in iShares US Utilities ETF worth $12.7M.

  • Grimes & Company's largest Q4 2018 buy was iShares US Utilities ETF: 189,298 shares worth $12.7M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $152M increase.
  • Grimes & Company's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $56.8M.
  • Grimes & Company fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2018, selling an estimated $56.9M.
  • Grimes & Company's ten largest holdings make up 46% of its $1.02B portfolio in Q4 2018.
  • Grimes & Company opened 15 new positions and closed 24 in Q4 2018.
  • Grimes & Company's portfolio value fell 18% quarter-over-quarter to $1.02B.

Based on Grimes & Company's 13F filing for Q4 2018, filed 1 Feb 2019.