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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
+5.02%
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
$913M
AUM Growth
+$50.7M
Cap. Flow
+$12.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.06%
Holding
227
New
20
Increased
71
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.1M
5
OMC icon
Omnicom Group
OMC
+$8.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M
3
IYE icon
iShares US Energy ETF
IYE
+$8.68M
4
IYF icon
iShares US Financials ETF
IYF
+$6.05M
5
TGT icon
Target
TGT
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 7.58%
3 Industrials 5.79%
4 Consumer Discretionary 5.51%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$5.29M 0.58%
113,552
+8,744
+8% +$391K
MPC icon
52
Marathon Petroleum
MPC
$91.7B
$5.27M 0.58%
104,294
-2,654
-2% -$132K
DKS icon
53
Dick's Sporting Goods
DKS
$17.9B
$5.16M 0.56%
105,937
+18,733
+21% +$949K
XOM icon
54
ExxonMobil
XOM
$651B
$5.1M 0.56%
62,202
+196
+0.3% +$16.4K
ALB icon
55
Albemarle
ALB
$13.9B
$4.97M 0.54%
47,011
-10,211
-18% -$994K
LEA icon
56
Lear
LEA
$7.33B
$4.54M 0.5%
32,091
+177
+0.6% +$25.1K
THG icon
57
Hanover Insurance
THG
$8.05B
$4.48M 0.49%
49,714
+1,075
+2% +$95.2K
SLB icon
58
SLB Ltd
SLB
$72.6B
$4.42M 0.48%
56,524
+758
+1% +$62K
IBM icon
59
IBM
IBM
$209B
$4.32M 0.47%
25,935
-267
-1% -$44.8K
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
$4.28M 0.47%
68,228
+206
+0.3% +$12.2K
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$4.2M 0.46%
33,679
-117
-0.3% -$14K
CPRI icon
62
Capri Holdings
CPRI
$1.82B
$4.18M 0.46%
109,664
+14,555
+15% +$573K
VZ icon
63
Verizon
VZ
$193B
$4.03M 0.44%
82,658
+3,093
+4% +$155K
SCHF icon
64
Schwab International Equity ETF
SCHF
$67B
$3.98M 0.44%
266,734
+234,376
+724% +$3.4M
GE icon
65
GE Aerospace
GE
$368B
$3.89M 0.43%
27,216
+404
+2% +$58.5K
T icon
66
AT&T
T
$159B
$3.61M 0.4%
115,150
-2,804
-2% -$88.2K
OXY icon
67
Occidental Petroleum
OXY
$55.6B
$3.42M 0.37%
53,988
+791
+1% +$52.6K
AGN
68
DELISTED
Allergan plc
AGN
$3.4M 0.37%
14,224
+1,799
+14% +$419K
IYM icon
69
iShares US Basic Materials ETF
IYM
$1.15B
$3.37M 0.37%
37,851
+14,219
+60% +$1.25M
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.35M 0.37%
139,611
+4,613
+3% +$107K
IP icon
71
International Paper
IP
$22.8B
$3.3M 0.36%
68,694
-76,535
-53% -$3.83M
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.3M 0.36%
41,391
-650
-2% -$51.7K
IYF icon
73
iShares US Financials ETF
IYF
$4.67B
$3.21M 0.35%
61,714
-115,972
-65% -$6.05M
CVX icon
74
Chevron
CVX
$383B
$3.15M 0.35%
29,387
-346
-1% -$38.8K
MRK icon
75
Merck
MRK
$321B
$2.98M 0.33%
49,236
-444
-0.9% -$26.9K
1 2
3
4 5

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Grimes & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Grimes & Company held 227 positions worth $913M, up 5.9% from $862M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grimes & Company's Q1 2017 filing shows 20 new, 71 increased, 75 reduced and 17 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 287,136 shares worth $11.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $36.3M.

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

  • Grimes & Company's largest Q1 2017 buy was iShares US Consumer Staples ETF: 287,136 shares worth $11.4M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $25.2M increase.
  • Grimes & Company's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $36.3M.
  • Grimes & Company fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2017, selling an estimated $12.9M.
  • Grimes & Company's ten largest holdings make up 39% of its $913M portfolio in Q1 2017.
  • Grimes & Company opened 20 new positions and closed 17 in Q1 2017.
  • Grimes & Company's portfolio value rose 5.9% quarter-over-quarter to $913M.

Based on Grimes & Company's 13F filing for Q1 2017, filed 1 May 2017.