We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
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
$748M
AUM Growth
-$29M
Cap. Flow
-$33.2M
Cap. Flow %
-4.43%
Top 10 Hldgs %
41.12%
Holding
239
New
32
Increased
81
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M
5
SHPG
Shire pic
SHPG
+$5.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.4M
2
BND icon
Vanguard Total Bond Market
BND
+$39.3M
3
HAL icon
Halliburton
HAL
+$6.62M
4
CXW icon
CoreCivic
CXW
+$6.14M
5
GAP
The Gap Inc
GAP
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Industrials 8.14%
3 Healthcare 5.77%
4 Financials 5.45%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.4M 0.59%
124,365
+3,780
+3% +$137K
SLB icon
52
SLB Ltd
SLB
$72.6B
$4.38M 0.59%
55,380
+11,045
+25% +$847K
IDU icon
53
iShares US Utilities ETF
IDU
$1.36B
$4.34M 0.58%
66,174
+51,482
+350% +$3.17M
LVS icon
54
Las Vegas Sands
LVS
$32.3B
$4.34M 0.58%
99,823
+2,348
+2% +$110K
STX icon
55
Seagate
STX
$193B
$4.2M 0.56%
172,443
-9,980
-5% -$242K
IYJ icon
56
iShares US Industrials ETF
IYJ
$1.97B
$4.16M 0.56%
+75,670
New +$4.11M
JWN
57
DELISTED
Nordstrom
JWN
$4.13M 0.55%
108,512
+2,825
+3% +$125K
IYE icon
58
iShares US Energy ETF
IYE
$1.73B
$4.1M 0.55%
+106,883
New +$3.96M
T icon
59
AT&T
T
$159B
$4.1M 0.55%
125,535
-8,586
-6% -$256K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$4.09M 0.55%
33,712
+240
+0.7% +$27.3K
IYM icon
61
iShares US Basic Materials ETF
IYM
$1.15B
$4.08M 0.55%
+53,737
New +$4.1M
MPC icon
62
Marathon Petroleum
MPC
$91.7B
$3.97M 0.53%
104,476
+13,071
+14% +$480K
THG icon
63
Hanover Insurance
THG
$8.01B
$3.93M 0.53%
46,487
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.92M 0.52%
48,498
– –
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
$3.9M 0.52%
69,237
+7,518
+12% +$429K
IBM icon
66
IBM
IBM
$209B
$3.86M 0.52%
26,601
-150
-0.6% -$21.5K
GE icon
67
GE Aerospace
GE
$368B
$3.84M 0.51%
25,478
+310
+1% +$45.2K
GEN icon
68
Gen Digital
GEN
$16.3B
$3.6M 0.48%
175,300
-103,643
-37% -$1.87M
CVX icon
69
Chevron
CVX
$383B
$3.52M 0.47%
33,536
-2,087
-6% -$210K
SPGP icon
70
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.25M 0.43%
99,000
-18,669
-16% -$619K
BEN icon
71
Franklin Resources
BEN
$17.2B
$3.18M 0.43%
95,415
+35,566
+59% +$1.29M
MRK icon
72
Merck
MRK
$321B
$2.97M 0.4%
53,979
+45,002
+501% +$2.4M
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.72M 0.36%
+127,757
New +$2.63M
LHX icon
74
L3Harris
LHX
$50.7B
$2.61M 0.35%
31,279
-2,578
-8% -$204K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.57M 0.34%
24,156
+2,351
+11% +$250K
1 2
3
4 5

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Grimes & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Grimes & Company held 239 positions worth $748M, down 3.7% from $777M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grimes & Company withdrew a net $33.2M in Q2 2016, closing 22 positions and reducing 70 holdings. Its most notable exit was CoreCivic, an estimated $6.14M position sold in full.

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

Against the trend, Grimes & Company opened a new position in Shire pic worth $5.45M.

  • Grimes & Company's largest Q2 2016 buy was Shire pic: 29,625 shares worth $5.45M.
  • Grimes & Company added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $22.2M increase.
  • Grimes & Company's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $74.4M.
  • Grimes & Company fully exited CoreCivic in Q2 2016, selling an estimated $6.14M.
  • Grimes & Company's ten largest holdings make up 41% of its $748M portfolio in Q2 2016.
  • Grimes & Company opened 32 new positions and closed 22 in Q2 2016.
  • Grimes & Company's portfolio value fell 3.7% quarter-over-quarter to $748M.

Based on Grimes & Company's 13F filing for Q2 2016, filed 25 Jul 2016.