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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
+3.31%
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
+$36.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
47.03%
Holding
228
New
20
Increased
46
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Industrials 8.71%
3 Consumer Discretionary 5.97%
4 Financials 4.78%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.7B
$4.64M 0.6%
56,298
-1,770
-3% -$140K
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.62M 0.59%
70,585
-1,042
-1% -$62K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.33M 0.56%
120,585
+68,119
+130% +$2.35M
WFM
54
DELISTED
Whole Foods Market Inc
WFM
$4.32M 0.56%
138,733
-6,100
-4% -$191K
SNDK
55
DELISTED
SANDISK CORP
SNDK
$4.27M 0.55%
56,113
-2,148
-4% -$155K
THG icon
56
Hanover Insurance
THG
$8.01B
$4.19M 0.54%
46,487
+6,811
+17% +$562K
T icon
57
AT&T
T
$159B
$3.97M 0.51%
134,121
-9,971
-7% -$276K
ALB icon
58
Albemarle
ALB
$13.9B
$3.9M 0.5%
60,950
-4,462
-7% -$245K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.88M 0.5%
48,498
-913
-2% -$72.3K
SPGP icon
60
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.87M 0.5%
117,669
-37,711
-24% -$1.18M
IBM icon
61
IBM
IBM
$209B
$3.87M 0.5%
26,751
+52
+0.2% +$6.64K
GE icon
62
GE Aerospace
GE
$368B
$3.83M 0.49%
25,168
+93
+0.4% +$13.1K
OXY icon
63
Occidental Petroleum
OXY
$55.6B
$3.65M 0.47%
53,255
-828
-2% -$55.5K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$3.62M 0.47%
33,472
-3,448
-9% -$357K
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
$3.58M 0.46%
61,719
-1,827
-3% -$94.2K
MCK icon
66
McKesson
MCK
$101B
$3.41M 0.44%
21,703
+112
+0.5% +$18.1K
CVX icon
67
Chevron
CVX
$383B
$3.4M 0.44%
35,623
-436
-1% -$38.1K
MPC icon
68
Marathon Petroleum
MPC
$91.7B
$3.4M 0.44%
91,405
-2,240
-2% -$85.1K
SLB icon
69
SLB Ltd
SLB
$72.6B
$3.27M 0.42%
44,335
-1,124
-2% -$79K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$41.2B
$2.88M 0.37%
53,885
+7,111
+15% +$417K
RHI icon
71
Robert Half
RHI
$3.81B
$2.83M 0.36%
60,786
-1,366
-2% -$57.2K
WU icon
72
Western Union
WU
$2.4B
$2.77M 0.36%
143,513
-5,016
-3% -$90.2K
LHX icon
73
L3Harris
LHX
$50.7B
$2.64M 0.34%
33,857
-947
-3% -$75.8K
TM icon
74
Toyota
TM
$227B
$2.52M 0.32%
23,733
-428
-2% -$47.3K
BEN icon
75
Franklin Resources
BEN
$17.2B
$2.34M 0.3%
59,849
-2,032
-3% -$71.9K
1 2
3
4 5

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Grimes & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Grimes & Company held 228 positions worth $777M, up 5% from $740M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grimes & Company's Q1 2016 filing shows 20 new, 46 increased, 106 reduced and 21 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 336,794 shares worth $40M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Grimes & Company's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 336,794 shares worth $40M.
  • Grimes & Company added most to Vanguard Total Bond Market in Q1 2016, an estimated $38.9M increase.
  • Grimes & Company's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.5M.
  • Grimes & Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016, selling an estimated $41.2M.
  • Grimes & Company's ten largest holdings make up 47% of its $777M portfolio in Q1 2016.
  • Grimes & Company opened 20 new positions and closed 21 in Q1 2016.
  • Grimes & Company's portfolio value rose 5% quarter-over-quarter to $777M.

Based on Grimes & Company's 13F filing for Q1 2016, filed 25 Apr 2016.