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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
-1.23%
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
$710M
AUM Growth
+$294M
Cap. Flow
+$320M
Cap. Flow %
45.02%
Top 10 Hldgs %
42.15%
Holding
214
New
43
Increased
64
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.7M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$48.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$9.29M
2
CTSH icon
Cognizant
CTSH
+$5.8M
3
WU icon
Western Union
WU
+$4.47M
4
AAP icon
Advance Auto Parts
AAP
+$4.12M
5
CAG icon
Conagra Brands
CAG
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 9.49%
3 Financials 6.29%
4 Consumer Discretionary 6.11%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$50.7B
$2.59M 0.37%
33,719
+231
+0.7% +$18.3K
MMM icon
77
3M
MMM
$90.8B
$1.95M 0.27%
15,098
-1,138
-7% -$153K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.27%
14,247
-123
-0.9% -$17.5K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.76M 0.25%
+214,080
New +$1.8M
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.75M 0.25%
+71,060
New +$1.82M
PG icon
81
Procter & Gamble
PG
$335B
$1.72M 0.24%
21,919
-3,231
-13% -$260K
PFE icon
82
Pfizer
PFE
$142B
$1.71M 0.24%
53,843
+1,568
+3% +$51.1K
GLD icon
83
SPDR Gold Trust
GLD
$133B
$1.57M 0.22%
+13,990
New +$1.6M
TT icon
84
Trane Technologies
TT
$97.3B
$1.55M 0.22%
23,679
– –
TD icon
85
Toronto Dominion Bank
TD
$198B
$1.54M 0.22%
36,258
-456
-1% -$20.4K
DIS icon
86
Walt Disney
DIS
$167B
$1.52M 0.21%
13,280
+452
+4% +$49.6K
CPRI icon
87
Capri Holdings
CPRI
$1.82B
$1.33M 0.19%
31,673
-41,006
-56% -$2.31M
USB icon
88
US Bancorp
USB
$98B
$1.27M 0.18%
29,286
– –
PEP icon
89
PepsiCo
PEP
$191B
$1.15M 0.16%
12,316
-160
-1% -$15.3K
MCD icon
90
McDonald's
MCD
$191B
$1.09M 0.15%
11,487
-1,003
-8% -$97K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.04M 0.15%
+15,391
New +$1.07M
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.14%
5
– –
BAC icon
93
Bank of America
BAC
$433B
$984K 0.14%
57,840
-5,835
-9% -$96.2K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$973K 0.14%
+58,650
New +$992K
JPM icon
95
JPMorgan Chase
JPM
$933B
$954K 0.13%
14,069
-158
-1% -$10.3K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$862K 0.12%
+4,188
New +$881K
RTX icon
97
RTX Corp
RTX
$289B
$854K 0.12%
12,238
+1,515
+14% +$111K
GILD icon
98
Gilead Sciences
GILD
$163B
$793K 0.11%
6,772
+4,595
+211% +$502K
CL icon
99
Colgate-Palmolive
CL
$73.3B
$776K 0.11%
11,865
-60
-0.5% -$4.07K
KO icon
100
Coca-Cola
KO
$381B
$763K 0.11%
19,441
-320
-2% -$13K
2 3
4
5 6

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Grimes & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Grimes & Company held 214 positions worth $710M, up 71% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grimes & Company deployed $320M of net new capital in Q2 2015, opening 43 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,628,740 shares worth $48.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $9.29M trimmed.

  • Grimes & Company's largest Q2 2015 buy was iShares Core S&P Mid-Cap ETF: 1,628,740 shares worth $48.9M.
  • Grimes & Company added most to Teradata in Q2 2015, an estimated $1.02M increase.
  • Grimes & Company's biggest Q2 2015 reduction was Novo Nordisk, cutting an estimated $9.29M.
  • Grimes & Company fully exited Advance Auto Parts in Q2 2015, selling an estimated $4.12M.
  • Grimes & Company's ten largest holdings make up 42% of its $710M portfolio in Q2 2015.
  • Grimes & Company opened 43 new positions and closed 24 in Q2 2015.
  • Grimes & Company's portfolio value rose 71% quarter-over-quarter to $710M.

Based on Grimes & Company's 13F filing for Q2 2015, filed 11 Aug 2015.