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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
+3.31%
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
+$36.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
47.03%
Holding
228
New
20
Increased
46
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Industrials 8.71%
3 Consumer Discretionary 5.97%
4 Financials 4.78%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.31M 0.3%
21,805
– –
PCAR icon
77
PACCAR
PCAR
$70.4B
$2.15M 0.28%
58,857
-761
-1% -$25.5K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.26%
14,500
+128
+0.9% +$17K
MMM icon
79
3M
MMM
$90.8B
$2.03M 0.26%
14,585
-125
-0.8% -$16.1K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.95M 0.25%
57,060
+23,275
+69% +$721K
TDC icon
81
Teradata
TDC
$2.88B
$1.86M 0.24%
71,084
-1,038
-1% -$25.7K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.82M 0.23%
223,044
-2,544
-1% -$19.6K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.5B
$1.81M 0.23%
31,637
+2,417
+8% +$133K
NTAP icon
84
NetApp
NTAP
$34.1B
$1.73M 0.22%
63,296
-947
-1% -$22.9K
TD icon
85
Toronto Dominion Bank
TD
$198B
$1.57M 0.2%
36,358
– –
PFE icon
86
Pfizer
PFE
$142B
$1.51M 0.19%
53,767
+1,660
+3% +$47.4K
TT icon
87
Trane Technologies
TT
$97.3B
$1.44M 0.18%
23,013
– –
PG icon
88
Procter & Gamble
PG
$335B
$1.39M 0.18%
16,886
-2,861
-14% -$231K
MCD icon
89
McDonald's
MCD
$191B
$1.36M 0.18%
10,863
-1,681
-13% -$201K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.18%
39,414
+6,128
+18% +$192K
PEP icon
91
PepsiCo
PEP
$191B
$1.26M 0.16%
12,300
-140
-1% -$13.8K
USB icon
92
US Bancorp
USB
$98B
$1.2M 0.15%
29,634
+450
+2% +$18K
ULQ
93
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.17M 0.15%
23,381
-13,476
-37% -$672K
GLD icon
94
SPDR Gold Trust
GLD
$133B
$1.11M 0.14%
9,402
-1,913
-17% -$217K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.14%
5
– –
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.06M 0.14%
22,893
+446
+2% +$20.5K
XLNX
97
DELISTED
Xilinx Inc
XLNX
$1.02M 0.13%
21,470
-602
-3% -$28.3K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$911K 0.12%
13,194
-115
-0.9% -$7.53K
IDU icon
99
iShares US Utilities ETF
IDU
$1.36B
$909K 0.12%
+14,692
New +$845K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$897K 0.12%
+15,930
New +$832K
2 3
4
5 6

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ANTB
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VCM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Grimes & Company held 228 positions worth $777M, up 5% from $740M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grimes & Company's Q1 2016 filing shows 20 new, 46 increased, 106 reduced and 21 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 336,794 shares worth $40M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Grimes & Company's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 336,794 shares worth $40M.
  • Grimes & Company added most to Vanguard Total Bond Market in Q1 2016, an estimated $38.9M increase.
  • Grimes & Company's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.5M.
  • Grimes & Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016, selling an estimated $41.2M.
  • Grimes & Company's ten largest holdings make up 47% of its $777M portfolio in Q1 2016.
  • Grimes & Company opened 20 new positions and closed 21 in Q1 2016.
  • Grimes & Company's portfolio value rose 5% quarter-over-quarter to $777M.

Based on Grimes & Company's 13F filing for Q1 2016, filed 25 Apr 2016.