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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
+10.59%
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
$1.28B
AUM Growth
+$251M
Cap. Flow
+$161M
Cap. Flow %
12.6%
Top 10 Hldgs %
35.64%
Holding
260
New
20
Increased
110
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$250M
2
IPG
Interpublic Group of Companies
IPG
+$8.79M
3
OEF icon
iShares S&P 100 ETF
OEF
+$8.01M
4
SHPG
Shire pic
SHPG
+$5.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Industrials 6.96%
3 Healthcare 6.96%
4 Consumer Discretionary 4.73%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$64.3M 5.04%
+540,171
New +$62.6M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$62M 4.86%
+1,558,526
New +$61M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$58.8M 4.61%
967,524
+809,645
+513% +$47.8M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$44.8M 3.51%
865,547
+771,945
+825% +$39.1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$44.1M 3.46%
571,697
+509,819
+824% +$39.2M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$42.1M 3.3%
1,440,058
+1,359,032
+1,677% +$38.7M
HYD icon
7
VanEck High Yield Muni ETF
HYD
$4.44B
$38.2M 2.99%
608,137
+16,125
+3% +$994K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$36.2M 2.84%
127,258
+28,255
+29% +$7.73M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$32.5M 2.55%
908,246
+883,113
+3,514% +$30.8M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$31.8M 2.49%
+1,050,573
New +$31.2M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$30.8M 2.41%
1,180,266
-33,510
-3% -$827K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$29.1M 2.28%
1,282,790
-31,355
-2% -$692K
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$24.8M 1.94%
823,110
-127,448
-13% -$3.79M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$24.2M 1.9%
500,180
-101,893
-17% -$4.87M
AAPL icon
15
Apple
AAPL
$4.9T
$23.5M 1.84%
494,740
+37,148
+8% +$1.58M
MSFT icon
16
Microsoft
MSFT
$3.35T
$20.1M 1.58%
170,850
+310
+0.2% +$33.8K
INTC icon
17
Intel
INTC
$460B
$19.9M 1.56%
370,774
+2,231
+0.6% +$113K
CSCO icon
18
Cisco
CSCO
$448B
$17.1M 1.34%
316,531
-6,186
-2% -$301K
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.16B
$16.8M 1.31%
328,352
+35,728
+12% +$1.76M
IDU icon
20
iShares US Utilities ETF
IDU
$1.36B
$16.5M 1.29%
223,676
+34,378
+18% +$2.42M
IYW icon
21
iShares US Technology ETF
IYW
$23.5B
$16.3M 1.28%
342,896
+297,796
+660% +$13.2M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$15.7M 1.23%
+208,983
New +$15.1M
IYH icon
23
iShares US Healthcare ETF
IYH
$3.39B
$15.1M 1.18%
388,365
+50,920
+15% +$1.93M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$12.3M 0.96%
209,400
+600
+0.3% +$33.7K
AMGN icon
25
Amgen
AMGN
$209B
$11.9M 0.93%
62,483
+1,558
+3% +$298K
1
2 3 4 5

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Grimes & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Grimes & Company held 260 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company deployed $161M of net new capital in Q1 2019, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 540,171 shares worth $64.3M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $250M trimmed.

  • Grimes & Company's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 540,171 shares worth $64.3M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $47.8M increase.
  • Grimes & Company's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $250M.
  • Grimes & Company fully exited Interpublic Group of Companies in Q1 2019, selling an estimated $8.79M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2019.
  • Grimes & Company opened 20 new positions and closed 10 in Q1 2019.
  • Grimes & Company's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Grimes & Company's 13F filing for Q1 2019, filed 2 May 2019.