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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
+2.25%
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
$274M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
100.57%
Top 10 Hldgs %
22.24%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.09M
2
AAPL icon
Apple
AAPL
+$6.58M
3
INTC icon
Intel
INTC
+$6.56M
4
CSCO icon
Cisco
CSCO
+$6.31M
5
MCD icon
McDonald's
MCD
+$6.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 14.57%
3 Industrials 13.68%
4 Financials 9.48%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$228B
$701K 0.26%
+9,372
New +$667K
MO icon
77
Altria Group
MO
$113B
$666K 0.24%
+19,026
New +$683K
KO icon
78
Coca-Cola
KO
$381B
$646K 0.24%
+16,121
New +$667K
JPM icon
79
JPMorgan Chase
JPM
$933B
$644K 0.23%
+12,198
New +$620K
TER icon
80
Teradyne
TER
$57.2B
$643K 0.23%
+36,608
New +$608K
BAC icon
81
Bank of America
BAC
$433B
$630K 0.23%
+48,991
New +$625K
DUK icon
82
Duke Energy
DUK
$98.4B
$618K 0.23%
+9,155
New +$647K
CL icon
83
Colgate-Palmolive
CL
$73.3B
$569K 0.21%
+9,924
New +$589K
KMB icon
84
Kimberly-Clark
KMB
$36.6B
$553K 0.2%
+5,936
New +$573K
HVB
85
DELISTED
HUDSON VY HLDG CORP
HVB
$531K 0.19%
+31,247
New +$514K
D icon
86
Dominion Energy
D
$61.3B
$512K 0.19%
+9,019
New +$528K
WMT icon
87
Walmart Inc
WMT
$884B
$471K 0.17%
+18,984
New +$487K
MFC icon
88
Manulife Financial
MFC
$74B
$414K 0.15%
+25,837
New +$392K
SO icon
89
Southern Company
SO
$106B
$388K 0.14%
+8,782
New +$404K
FLG
90
Flagstar Bank National Association
FLG
$5.94B
$386K 0.14%
+9,195
New +$373K
BSFT
91
DELISTED
BroadSoft, Inc.
BSFT
$374K 0.14%
+13,541
New +$363K
IDXX icon
92
Idexx Laboratories
IDXX
$44.1B
$341K 0.12%
+7,600
New +$332K
EV
93
DELISTED
Eaton Vance Corp.
EV
$316K 0.12%
+8,400
New +$338K
EPD icon
94
Enterprise Products Partners
EPD
$82.5B
$302K 0.11%
+9,712
New +$294K
ETN icon
95
Eaton
ETN
$150B
$296K 0.11%
+4,500
New +$284K
TXN icon
96
Texas Instruments
TXN
$255B
$290K 0.11%
+8,318
New +$297K
ES icon
97
Eversource Energy
ES
$27.8B
$286K 0.1%
+6,815
New +$295K
CMCSA icon
98
Comcast
CMCSA
$84B
$284K 0.1%
+13,616
New +$281K
HD icon
99
Home Depot
HD
$332B
$259K 0.09%
+3,346
New +$251K
PCAR icon
100
PACCAR
PCAR
$70.4B
$259K 0.09%
+7,233
New +$250K
1 2 3
4
5

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ANTB
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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
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AG
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KCM
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SCM
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ASC
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Grimes & Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Grimes & Company, which disclosed 138 positions worth $274M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Microsoft: 216,524 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Industrials.

  • Grimes & Company's largest Q2 2013 buy was Microsoft: 216,524 shares worth $7.48M.
  • Grimes & Company's ten largest holdings make up 22% of its $274M portfolio in Q2 2013.
  • Grimes & Company disclosed 138 positions in Q2 2013, its first 13F filing on record.

Based on Grimes & Company's 13F filing for Q2 2013, filed 30 Jul 2013.