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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
+2.18%
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
$862M
AUM Growth
+$115M
Cap. Flow
+$101M
Cap. Flow %
11.69%
Top 10 Hldgs %
40.55%
Holding
227
New
21
Increased
66
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.9M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$7.68M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.01%
3 Consumer Discretionary 5.84%
4 Industrials 5.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
$5.03M 0.58%
29,494
-2,159
-7% -$383K
JWN
52
DELISTED
Nordstrom
JWN
$5.02M 0.58%
104,808
-5,620
-5% -$305K
ALB icon
53
Albemarle
ALB
$13.9B
$4.93M 0.57%
57,222
-1,124
-2% -$95.1K
LVS icon
54
Las Vegas Sands
LVS
$32.3B
$4.83M 0.56%
90,421
-5,221
-5% -$304K
INFY icon
55
Infosys
INFY
$48.4B
$4.78M 0.55%
644,174
-13,898
-2% -$104K
SLB icon
56
SLB Ltd
SLB
$72.6B
$4.68M 0.54%
55,766
+322
+0.6% +$26.4K
DKS icon
57
Dick's Sporting Goods
DKS
$17.9B
$4.63M 0.54%
87,204
-2,449
-3% -$140K
THG icon
58
Hanover Insurance
THG
$8.05B
$4.43M 0.51%
48,639
-300
-0.6% -$25K
VZ icon
59
Verizon
VZ
$193B
$4.25M 0.49%
79,565
-299
-0.4% -$14.9K
LEA icon
60
Lear
LEA
$7.33B
$4.22M 0.49%
31,914
+753
+2% +$94.7K
IBM icon
61
IBM
IBM
$209B
$4.16M 0.48%
26,202
-161
-0.6% -$24.5K
WFM
62
DELISTED
Whole Foods Market Inc
WFM
$4.1M 0.48%
133,337
-13,949
-9% -$420K
CPRI icon
63
Capri Holdings
CPRI
$1.82B
$4.09M 0.47%
95,109
-6,427
-6% -$305K
GE icon
64
GE Aerospace
GE
$368B
$4.06M 0.47%
26,812
+1,031
+4% +$150K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$3.89M 0.45%
33,796
+463
+1% +$53.5K
OXY icon
66
Occidental Petroleum
OXY
$55.6B
$3.79M 0.44%
53,197
-5,875
-10% -$417K
T icon
67
AT&T
T
$159B
$3.79M 0.44%
117,954
-14
-0% -$413
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
$3.58M 0.42%
68,022
-76
-0.1% -$4.46K
CVX icon
69
Chevron
CVX
$383B
$3.5M 0.41%
29,733
-650
-2% -$70.8K
NVO
70
Novo Nordisk
NVO
$228B
$3.38M 0.39%
188,490
-196,234
-51% -$3.56M
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.34M 0.39%
42,041
+18,774
+81% +$1.5M
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.91M 0.34%
134,998
+2,147
+2% +$48K
MRK icon
73
Merck
MRK
$321B
$2.79M 0.32%
49,680
-121
-0.2% -$7.08K
MCK icon
74
McKesson
MCK
$101B
$2.65M 0.31%
18,881
-4,747
-20% -$698K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.64M 0.31%
16,189
+1,587
+11% +$244K
1 2
3
4 5

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VCM
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ACM
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Grimes & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Grimes & Company held 227 positions worth $862M, up 15% from $747M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grimes & Company deployed $101M of net new capital in Q4 2016, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 400,658 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $18.7M trimmed.

  • Grimes & Company's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 400,658 shares worth $43.8M.
  • Grimes & Company added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $36.4M increase.
  • Grimes & Company's biggest Q4 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18.7M.
  • Grimes & Company fully exited VanEck High Yield Muni ETF in Q4 2016, selling an estimated $24.2M.
  • Grimes & Company's ten largest holdings make up 41% of its $862M portfolio in Q4 2016.
  • Grimes & Company opened 21 new positions and closed 20 in Q4 2016.
  • Grimes & Company's portfolio value rose 15% quarter-over-quarter to $862M.

Based on Grimes & Company's 13F filing for Q4 2016, filed 24 Jan 2017.