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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
+1.7%
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
$1.4B
AUM Growth
+$86M
Cap. Flow
+$66.5M
Cap. Flow %
4.74%
Top 10 Hldgs %
43.74%
Holding
273
New
22
Increased
112
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$70.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
BIIB icon
Biogen
BIIB
+$8.43M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.12M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$39.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17M
5
MDT icon
Medtronic
MDT
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 7.25%
3 Industrials 6.27%
4 Consumer Discretionary 4.71%
5 Financials 4.54%
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
$215M 15.35%
1,947,516
+510,969
+36% +$56.5M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$73.7M 5.25%
577,830
+21,046
+4% +$2.65M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$71.3M 5.08%
+1,900,093
New +$70.7M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$68.9M 4.91%
1,719,905
+97,850
+6% +$3.91M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$45.7M 3.25%
152,978
+13,182
+9% +$3.92M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$31.6M 2.25%
1,141,272
-20,028
-2% -$556K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.2M 2.08%
374,897
+34,847
+10% +$2.7M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$29.2M 2.08%
1,236,885
-18,965
-2% -$442K
AAPL icon
9
Apple
AAPL
$4.9T
$26.5M 1.89%
473,140
-24,660
-5% -$1.29M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$22.5M 1.61%
457,695
-5,174
-1% -$254K
MSFT icon
11
Microsoft
MSFT
$3.35T
$21.9M 1.56%
157,832
-321
-0.2% -$44.1K
QAI icon
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$21.7M 1.55%
713,576
-49,289
-6% -$1.5M
INTC icon
13
Intel
INTC
$460B
$19.6M 1.4%
380,269
+3,553
+0.9% +$175K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$19.4M 1.38%
646,907
+89,031
+16% +$2.69M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$18.4M 1.31%
305,358
+18,682
+7% +$1.13M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18.1M 1.29%
366,168
+23,669
+7% +$1.18M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$17.6M 1.25%
286,511
-4,058
-1% -$244K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$17.5M 1.25%
194,263
+190,874
+5,632% +$17.4M
IYW icon
19
iShares US Technology ETF
IYW
$23.5B
$16.8M 1.2%
329,720
-29,112
-8% -$1.48M
CSCO icon
20
Cisco
CSCO
$448B
$14.8M 1.06%
300,007
+2,751
+0.9% +$143K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$12.9M 0.92%
211,220
+280
+0.1% +$16.6K
AMGN icon
22
Amgen
AMGN
$209B
$12.4M 0.88%
64,124
+752
+1% +$144K
KLAC icon
23
KLA
KLAC
$236B
$12.1M 0.86%
756,520
-145,520
-16% -$2.03M
ACN icon
24
Accenture
ACN
$99.9B
$12M 0.85%
62,319
-13
-0% -$2.52K
RTN
25
DELISTED
Raytheon Company
RTN
$11.7M 0.83%
59,637
+930
+2% +$172K
1
2 3 4 5

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Grimes & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Grimes & Company held 273 positions worth $1.4B, up 6.5% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company deployed $66.5M of net new capital in Q3 2019, opening 22 new positions and adding to 112 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 1,900,093 shares worth $71.3M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $25.8M trimmed.

  • Grimes & Company's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 1,900,093 shares worth $71.3M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $56.5M increase.
  • Grimes & Company's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.8M.
  • Grimes & Company fully exited VanEck High Yield Muni ETF in Q3 2019, selling an estimated $39.9M.
  • Grimes & Company's ten largest holdings make up 44% of its $1.4B portfolio in Q3 2019.
  • Grimes & Company opened 22 new positions and closed 14 in Q3 2019.
  • Grimes & Company's portfolio value rose 6.5% quarter-over-quarter to $1.4B.

Based on Grimes & Company's 13F filing for Q3 2019, filed 5 Nov 2019.