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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
+1.95%
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
$1.32B
AUM Growth
+$41.9M
Cap. Flow
+$19.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.69%
Holding
273
New
23
Increased
87
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$158M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Healthcare 7.07%
3 Industrials 6.78%
4 Consumer Discretionary 4.79%
5 Financials 4.15%
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
$159M 12.06%
1,436,547
+1,431,814
+30,252% +$158M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$69.2M 5.26%
556,784
+16,613
+3% +$2M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$65.1M 4.94%
1,622,055
+63,529
+4% +$2.53M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$41.2M 3.13%
139,796
+12,538
+10% +$3.63M
HYD icon
5
VanEck High Yield Muni ETF
HYD
$4.44B
$39.9M 3.03%
625,021
+16,884
+3% +$1.07M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$192B
$36.4M 2.76%
593,337
-374,187
-39% -$22.9M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$31.6M 2.4%
1,161,300
-18,966
-2% -$507K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$29.3M 2.22%
1,255,850
-26,940
-2% -$620K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.6M 2.02%
340,050
-231,647
-41% -$18M
AAPL icon
10
Apple
AAPL
$4.9T
$24.6M 1.87%
497,800
+3,060
+0.6% +$149K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$23.7M 1.8%
800,125
-639,933
-44% -$18.8M
QAI icon
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$23.2M 1.76%
762,865
-60,245
-7% -$1.82M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$22.7M 1.72%
462,869
-37,311
-7% -$1.81M
MSFT icon
14
Microsoft
MSFT
$3.35T
$21.2M 1.61%
158,153
-12,697
-7% -$1.61M
INTC icon
15
Intel
INTC
$460B
$18M 1.37%
376,716
+5,942
+2% +$295K
IYW icon
16
iShares US Technology ETF
IYW
$23.5B
$17.8M 1.35%
358,832
+15,936
+5% +$779K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$17.1M 1.3%
557,876
-492,697
-47% -$15M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$17.1M 1.3%
+286,676
New +$16.8M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$17M 1.29%
+617,143
New +$16.7M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$16.9M 1.28%
+290,569
New +$16.6M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$16.9M 1.28%
+342,499
New +$16.7M
CSCO icon
22
Cisco
CSCO
$448B
$16.3M 1.23%
297,256
-19,275
-6% -$1.06M
AMGN icon
23
Amgen
AMGN
$209B
$11.7M 0.89%
63,372
+889
+1% +$159K
MDT icon
24
Medtronic
MDT
$110B
$11.7M 0.89%
119,761
+1,073
+0.9% +$98K
ACN icon
25
Accenture
ACN
$99.9B
$11.5M 0.87%
62,332
+582
+0.9% +$105K
1
2 3 4 5

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Grimes & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Grimes & Company held 273 positions worth $1.32B, up 3.3% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company's Q2 2019 filing shows 23 new, 87 increased, 96 reduced and 22 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 286,676 shares worth $17.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.7M.

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

  • Grimes & Company's largest Q2 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 286,676 shares worth $17.1M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $158M increase.
  • Grimes & Company's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.7M.
  • Grimes & Company fully exited iShares US Consumer Discretionary ETF in Q2 2019, selling an estimated $16.8M.
  • Grimes & Company's ten largest holdings make up 40% of its $1.32B portfolio in Q2 2019.
  • Grimes & Company opened 23 new positions and closed 22 in Q2 2019.
  • Grimes & Company's portfolio value rose 3.3% quarter-over-quarter to $1.32B.

Based on Grimes & Company's 13F filing for Q2 2019, filed 30 Jul 2019.