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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
-5.33%
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
$777M
AUM Growth
+$67.2M
Cap. Flow
+$114M
Cap. Flow %
14.62%
Top 10 Hldgs %
49.06%
Holding
225
New
35
Increased
68
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$128M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$20.1M
5
CXW icon
CoreCivic
CXW
+$7.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Industrials 9.38%
3 Financials 5.2%
4 Healthcare 3.83%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.5B
$6.65M 0.86%
67,337
+705
+1% +$69.6K
PFG icon
27
Principal Financial Group
PFG
$24.5B
$6.61M 0.85%
139,612
+4,171
+3% +$216K
HAL icon
28
Halliburton
HAL
$26.4B
$6.35M 0.82%
179,716
+2,219
+1% +$87.3K
STX icon
29
Seagate
STX
$193B
$6.17M 0.79%
137,701
+2,545
+2% +$123K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$6.01M 0.77%
192,180
-6,080
-3% -$187K
GEN icon
31
Gen Digital
GEN
$16.3B
$5.95M 0.77%
305,454
-1,394
-0.5% -$30K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.71M 0.73%
108,020
+91,510
+554% +$5.19M
UNH icon
33
UnitedHealth
UNH
$383B
$5.49M 0.71%
47,350
-622
-1% -$74.4K
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.45M 0.7%
171,523
-34,417
-17% -$1.16M
AET
35
DELISTED
Aetna Inc
AET
$5.44M 0.7%
49,735
+424
+0.9% +$49K
INFY icon
36
Infosys
INFY
$48.4B
$5.39M 0.69%
565,276
-11,732
-2% -$100K
EMC
37
DELISTED
EMC CORPORATION
EMC
$5.39M 0.69%
223,108
+5,830
+3% +$147K
LUV icon
38
Southwest Airlines
LUV
$22.3B
$5.26M 0.68%
138,379
+2,052
+2% +$75.7K
GAP
39
The Gap Inc
GAP
$7.34B
$5.13M 0.66%
179,824
+3,321
+2% +$114K
LVS icon
40
Las Vegas Sands
LVS
$32.3B
$5.11M 0.66%
134,454
+5,152
+4% +$260K
ORCL icon
41
Oracle
ORCL
$367B
$5.02M 0.65%
139,032
+868
+0.6% +$33.4K
BA icon
42
Boeing
BA
$175B
$4.93M 0.63%
37,662
-407
-1% -$56.5K
JWN
43
DELISTED
Nordstrom
JWN
$4.91M 0.63%
68,521
-75
-0.1% -$5.65K
GNTX icon
44
Gentex
GNTX
$5.03B
$4.7M 0.61%
303,392
+10,350
+4% +$164K
WFM
45
DELISTED
Whole Foods Market Inc
WFM
$4.59M 0.59%
+144,997
New +$5.13M
QCOM icon
46
Qualcomm
QCOM
$160B
$4.49M 0.58%
83,479
+1,907
+2% +$113K
XOM icon
47
ExxonMobil
XOM
$651B
$4.45M 0.57%
59,816
-2,403
-4% -$185K
MPC icon
48
Marathon Petroleum
MPC
$91.7B
$4.36M 0.56%
94,021
-85
-0.1% -$4.37K
TSM icon
49
TSMC
TSM
$2.09T
$4.24M 0.54%
204,065
+10,775
+6% +$226K
RHI icon
50
Robert Half
RHI
$3.81B
$4.2M 0.54%
82,085
+2,226
+3% +$120K
1
2
3 4 5

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Grimes & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Grimes & Company held 225 positions worth $777M, up 9.5% from $710M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Grimes & Company deployed $114M of net new capital in Q3 2015, opening 35 new positions and adding to 68 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,508,921 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $39.4M trimmed.

  • Grimes & Company's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 1,508,921 shares worth $128M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $5.19M increase.
  • Grimes & Company's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $39.4M.
  • Grimes & Company fully exited eBay in Q3 2015, selling an estimated $4.79M.
  • Grimes & Company's ten largest holdings make up 49% of its $777M portfolio in Q3 2015.
  • Grimes & Company opened 35 new positions and closed 24 in Q3 2015.
  • Grimes & Company's portfolio value rose 9.5% quarter-over-quarter to $777M.

Based on Grimes & Company's 13F filing for Q3 2015, filed 8 Oct 2015.