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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
-5.33%
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
$777M
AUM Growth
+$67.2M
Cap. Flow
+$114M
Cap. Flow %
14.62%
Top 10 Hldgs %
49.06%
Holding
225
New
35
Increased
68
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$128M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$20.1M
5
CXW icon
CoreCivic
CXW
+$7.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Industrials 9.38%
3 Financials 5.2%
4 Healthcare 3.83%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
76
NetApp
NTAP
$34.1B
$2.5M 0.32%
84,470
-727
-0.9% -$22.4K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.47M 0.32%
+23,282
New +$2.46M
PCAR icon
78
PACCAR
PCAR
$70.4B
$2.37M 0.3%
68,084
+1,716
+3% +$69.5K
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.22M 0.29%
63,753
+83
+0.1% +$3.43K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.07M 0.27%
62,590
-326,139
-84% -$11.8M
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.88M 0.24%
47,128
-617,238
-93% -$26.4M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.24%
14,387
+140
+1% +$19.2K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.74M 0.22%
227,676
+13,596
+6% +$110K
MMM icon
84
3M
MMM
$90.8B
$1.73M 0.22%
14,565
-533
-4% -$65.5K
PFE icon
85
Pfizer
PFE
$142B
$1.6M 0.21%
53,669
-174
-0.3% -$5.58K
PG icon
86
Procter & Gamble
PG
$335B
$1.54M 0.2%
21,377
-542
-2% -$40.6K
TD icon
87
Toronto Dominion Bank
TD
$198B
$1.43M 0.18%
36,358
+100
+0.3% +$3.98K
GLD icon
88
SPDR Gold Trust
GLD
$133B
$1.4M 0.18%
13,140
-850
-6% -$91.6K
DIS icon
89
Walt Disney
DIS
$167B
$1.36M 0.18%
13,335
+55
+0.4% +$5.99K
TT icon
90
Trane Technologies
TT
$97.3B
$1.21M 0.16%
23,013
-666
-3% -$39.8K
USB icon
91
US Bancorp
USB
$98B
$1.2M 0.15%
29,184
-102
-0.3% -$4.42K
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.15M 0.15%
+24,093
New +$1.17M
PEP icon
93
PepsiCo
PEP
$191B
$1.13M 0.15%
12,024
-292
-2% -$27.8K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$1.11M 0.14%
+13,604
New +$1.11M
MCD icon
95
McDonald's
MCD
$191B
$1.07M 0.14%
10,857
-630
-5% -$61.4K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$976K 0.13%
5
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$896K 0.12%
14,305
-1,086
-7% -$71.5K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$820K 0.11%
52,740
-5,910
-10% -$97.5K
BAC icon
99
Bank of America
BAC
$433B
$808K 0.1%
51,861
-5,979
-10% -$101K
JPM icon
100
JPMorgan Chase
JPM
$933B
$792K 0.1%
12,994
-1,075
-8% -$70.4K
2 3
4
5 6

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Grimes & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Grimes & Company held 225 positions worth $777M, up 9.5% from $710M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Grimes & Company deployed $114M of net new capital in Q3 2015, opening 35 new positions and adding to 68 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,508,921 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $39.4M trimmed.

  • Grimes & Company's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 1,508,921 shares worth $128M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $5.19M increase.
  • Grimes & Company's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $39.4M.
  • Grimes & Company fully exited eBay in Q3 2015, selling an estimated $4.79M.
  • Grimes & Company's ten largest holdings make up 49% of its $777M portfolio in Q3 2015.
  • Grimes & Company opened 35 new positions and closed 24 in Q3 2015.
  • Grimes & Company's portfolio value rose 9.5% quarter-over-quarter to $777M.

Based on Grimes & Company's 13F filing for Q3 2015, filed 8 Oct 2015.