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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
DLTR icon
51
Dollar Tree
DLTR
$24.7B
$4.15M 0.53%
62,297
-1,087
-2% -$81.6K
VZ icon
52
Verizon
VZ
$193B
$4.13M 0.53%
94,887
-6,280
-6% -$290K
GGG icon
53
Graco
GGG
$13B
$4.12M 0.53%
+184,374
New +$4.25M
CPRI icon
54
Capri Holdings
CPRI
$1.82B
$4.01M 0.52%
94,919
+63,246
+200% +$2.68M
MCK icon
55
McKesson
MCK
$101B
$3.94M 0.51%
+21,265
New +$4.51M
SLB icon
56
SLB Ltd
SLB
$72.6B
$3.93M 0.51%
56,934
+2,197
+4% +$174K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.93M 0.51%
110,163
-879,275
-89% -$33.8M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.92M 0.5%
+49,211
New +$3.91M
IBM icon
59
IBM
IBM
$209B
$3.79M 0.49%
27,368
+1,552
+6% +$229K
T icon
60
AT&T
T
$159B
$3.66M 0.47%
148,762
+428
+0.3% +$10.9K
OXY icon
61
Occidental Petroleum
OXY
$55.6B
$3.61M 0.47%
54,718
+853
+2% +$59.6K
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$3.54M 0.46%
37,927
-1,779
-4% -$172K
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.5M 0.45%
71,116
+16,671
+31% +$962K
BEN icon
64
Franklin Resources
BEN
$17.2B
$3.26M 0.42%
87,580
+7,967
+10% +$345K
SNDK
65
DELISTED
SANDISK CORP
SNDK
$3.23M 0.42%
59,419
+7,045
+13% +$389K
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
$3.17M 0.41%
64,145
+3,468
+6% +$194K
THG icon
67
Hanover Insurance
THG
$8.01B
$3.07M 0.4%
38,610
+984
+3% +$77.9K
GE icon
68
GE Aerospace
GE
$368B
$3.05M 0.39%
25,261
-6,037
-19% -$740K
ALB icon
69
Albemarle
ALB
$13.9B
$2.96M 0.38%
67,203
+4,074
+6% +$199K
CVX icon
70
Chevron
CVX
$383B
$2.94M 0.38%
37,276
+70
+0.2% +$5.89K
TM icon
71
Toyota
TM
$227B
$2.88M 0.37%
24,575
-654
-3% -$82K
TDC icon
72
Teradata
TDC
$2.88B
$2.87M 0.37%
99,033
+5,418
+6% +$174K
WU icon
73
Western Union
WU
$2.4B
$2.79M 0.36%
151,923
-7,577
-5% -$144K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$41.2B
$2.65M 0.34%
46,838
-2,551
-5% -$165K
LHX icon
75
L3Harris
LHX
$50.7B
$2.63M 0.34%
35,906
+2,187
+6% +$171K
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.