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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
-1.23%
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
$710M
AUM Growth
+$294M
Cap. Flow
+$320M
Cap. Flow %
45.02%
Top 10 Hldgs %
42.15%
Holding
214
New
43
Increased
64
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.7M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$48.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$9.29M
2
CTSH icon
Cognizant
CTSH
+$5.8M
3
WU icon
Western Union
WU
+$4.47M
4
AAP icon
Advance Auto Parts
AAP
+$4.12M
5
CAG icon
Conagra Brands
CAG
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 9.49%
3 Financials 6.29%
4 Consumer Discretionary 6.11%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$6.96M 0.98%
+205,940
New +$6.99M
PFG icon
27
Principal Financial Group
PFG
$24.5B
$6.95M 0.98%
+135,441
New +$7.03M
LVS icon
28
Las Vegas Sands
LVS
$32.3B
$6.8M 0.96%
129,302
+10,428
+9% +$557K
GAP
29
The Gap Inc
GAP
$7.34B
$6.74M 0.95%
176,503
+10,260
+6% +$405K
UPS icon
30
United Parcel Service
UPS
$89.5B
$6.46M 0.91%
66,632
+1,030
+2% +$102K
STX icon
31
Seagate
STX
$193B
$6.42M 0.9%
135,156
+3,004
+2% +$166K
AET
32
DELISTED
Aetna Inc
AET
$6.29M 0.89%
49,311
+839
+2% +$95.8K
UNH icon
33
UnitedHealth
UNH
$383B
$5.85M 0.82%
47,972
-144
-0.3% -$17K
EMC
34
DELISTED
EMC CORPORATION
EMC
$5.73M 0.81%
217,278
+1,537
+0.7% +$41K
ORCL icon
35
Oracle
ORCL
$367B
$5.57M 0.78%
138,164
+927
+0.7% +$40.2K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$5.43M 0.77%
61,114
-361
-0.6% -$31.5K
BA icon
37
Boeing
BA
$175B
$5.28M 0.74%
38,069
+1,095
+3% +$160K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$5.27M 0.74%
198,260
+2,303
+1% +$61.7K
XOM icon
39
ExxonMobil
XOM
$651B
$5.18M 0.73%
62,219
-2,360
-4% -$203K
JWN
40
DELISTED
Nordstrom
JWN
$5.11M 0.72%
68,596
+1,037
+2% +$78.8K
QCOM icon
41
Qualcomm
QCOM
$160B
$5.11M 0.72%
81,572
+2,241
+3% +$153K
DLTR icon
42
Dollar Tree
DLTR
$24.7B
$5.01M 0.71%
63,384
-2,579
-4% -$204K
MPC icon
43
Marathon Petroleum
MPC
$91.7B
$4.92M 0.69%
94,106
+152
+0.2% +$7.74K
GNTX icon
44
Gentex
GNTX
$5.03B
$4.81M 0.68%
293,042
+14,651
+5% +$256K
EBAY icon
45
eBay
EBAY
$50.4B
$4.79M 0.67%
188,921
-194
-0.1% -$4.84K
DKS icon
46
Dick's Sporting Goods
DKS
$17.9B
$4.76M 0.67%
91,886
+3,367
+4% +$185K
SLB icon
47
SLB Ltd
SLB
$72.6B
$4.72M 0.66%
54,737
+1,098
+2% +$99.1K
VZ icon
48
Verizon
VZ
$193B
$4.71M 0.66%
101,167
-172
-0.2% -$8.42K
INFY icon
49
Infosys
INFY
$48.4B
$4.57M 0.64%
577,008
+21,688
+4% +$176K
LUV icon
50
Southwest Airlines
LUV
$22.3B
$4.51M 0.64%
+136,327
New +$5.33M
1
2
3 4 5

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Grimes & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Grimes & Company held 214 positions worth $710M, up 71% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grimes & Company deployed $320M of net new capital in Q2 2015, opening 43 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,628,740 shares worth $48.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $9.29M trimmed.

  • Grimes & Company's largest Q2 2015 buy was iShares Core S&P Mid-Cap ETF: 1,628,740 shares worth $48.9M.
  • Grimes & Company added most to Teradata in Q2 2015, an estimated $1.02M increase.
  • Grimes & Company's biggest Q2 2015 reduction was Novo Nordisk, cutting an estimated $9.29M.
  • Grimes & Company fully exited Advance Auto Parts in Q2 2015, selling an estimated $4.12M.
  • Grimes & Company's ten largest holdings make up 42% of its $710M portfolio in Q2 2015.
  • Grimes & Company opened 43 new positions and closed 24 in Q2 2015.
  • Grimes & Company's portfolio value rose 71% quarter-over-quarter to $710M.

Based on Grimes & Company's 13F filing for Q2 2015, filed 11 Aug 2015.