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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
RHI icon
51
Robert Half
RHI
$3.81B
$4.43M 0.62%
+79,859
New +$4.57M
SCHF icon
52
Schwab International Equity ETF
SCHF
$67B
$4.41M 0.62%
+289,428
New +$4.55M
TSM icon
53
TSMC
TSM
$2.09T
$4.39M 0.62%
193,290
+3,975
+2% +$94.9K
OXY icon
54
Occidental Petroleum
OXY
$55.6B
$4.18M 0.59%
53,865
+1,300
+2% +$102K
IBM icon
55
IBM
IBM
$209B
$4.01M 0.57%
25,816
-1,125
-4% -$181K
GE icon
56
GE Aerospace
GE
$368B
$3.98M 0.56%
31,298
+5,373
+21% +$697K
T icon
57
AT&T
T
$159B
$3.98M 0.56%
148,334
-333
-0.2% -$8.61K
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
$3.92M 0.55%
60,677
+5,571
+10% +$373K
BEN icon
59
Franklin Resources
BEN
$17.2B
$3.9M 0.55%
79,613
+3,886
+5% +$199K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$3.87M 0.54%
39,706
+912
+2% +$91.3K
CVX icon
61
Chevron
CVX
$383B
$3.59M 0.51%
37,206
+1,067
+3% +$112K
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.56M 0.5%
54,445
+1,091
+2% +$74.4K
TRMB icon
63
Trimble
TRMB
$13.3B
$3.5M 0.49%
149,202
+10,478
+8% +$256K
ALB icon
64
Albemarle
ALB
$13.9B
$3.49M 0.49%
63,129
+6,023
+11% +$360K
TDC icon
65
Teradata
TDC
$2.88B
$3.46M 0.49%
93,615
+24,812
+36% +$1.02M
HD icon
66
Home Depot
HD
$332B
$3.44M 0.48%
30,959
-733
-2% -$82.1K
TM icon
67
Toyota
TM
$227B
$3.37M 0.48%
25,229
-303
-1% -$41.8K
WU icon
68
Western Union
WU
$2.4B
$3.24M 0.46%
159,500
-209,877
-57% -$4.47M
SNDK
69
DELISTED
SANDISK CORP
SNDK
$3.05M 0.43%
52,374
+3,665
+8% +$245K
WDR
70
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.01M 0.42%
63,670
+4,579
+8% +$223K
THG icon
71
Hanover Insurance
THG
$8.05B
$2.93M 0.41%
37,626
+2,251
+6% +$162K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$41.2B
$2.92M 0.41%
49,389
+478
+1% +$29.5K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.83M 0.4%
+198,789
New +$2.88M
PCAR icon
74
PACCAR
PCAR
$70.4B
$2.82M 0.4%
66,368
+3,798
+6% +$164K
NTAP icon
75
NetApp
NTAP
$34.1B
$2.69M 0.38%
85,197
+4,582
+6% +$159K
1 2
3
4 5

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ANTB
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VCM
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ACM
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AG
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KCM
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SCM
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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.