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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
+0.98%
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
$748M
AUM Growth
-$29M
Cap. Flow
-$33.2M
Cap. Flow %
-4.43%
Top 10 Hldgs %
41.12%
Holding
239
New
32
Increased
81
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M
5
SHPG
Shire pic
SHPG
+$5.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.4M
2
BND icon
Vanguard Total Bond Market
BND
+$39.3M
3
HAL icon
Halliburton
HAL
+$6.62M
4
CXW icon
CoreCivic
CXW
+$6.14M
5
GAP
The Gap Inc
GAP
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Industrials 8.14%
3 Healthcare 5.77%
4 Financials 5.45%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.4B
$2.54M 0.34%
132,421
-11,092
-8% -$215K
ULQ
77
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.45M 0.33%
48,932
+25,551
+109% +$1.28M
F icon
78
Ford
F
$59.3B
$2.37M 0.32%
188,506
+174,956
+1,291% +$2.31M
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.35M 0.31%
92,314
-201,838
-69% -$5.12M
TDC icon
80
Teradata
TDC
$2.88B
$2.34M 0.31%
93,286
+22,202
+31% +$589K
TM icon
81
Toyota
TM
$227B
$2.24M 0.3%
22,403
-1,330
-6% -$137K
TROW icon
82
T. Rowe Price
TROW
$25.6B
$2.23M 0.3%
+30,610
New +$2.28M
TEVA icon
83
Teva Pharmaceuticals
TEVA
$41.2B
$2.19M 0.29%
43,524
-10,361
-19% -$552K
PCAR icon
84
PACCAR
PCAR
$70.4B
$2.12M 0.28%
61,271
+2,414
+4% +$88.8K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.28%
14,602
+102
+0.7% +$14.6K
MMM icon
86
3M
MMM
$90.8B
$1.92M 0.26%
13,106
-1,479
-10% -$209K
PFE icon
87
Pfizer
PFE
$142B
$1.91M 0.25%
57,068
+3,301
+6% +$105K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.82M 0.24%
219,870
-3,174
-1% -$26.1K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78.5B
$1.59M 0.21%
28,404
-3,233
-10% -$186K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.58M 0.21%
113,058
+88,428
+359% +$1.22M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.57M 0.21%
7,511
-17,079
-69% -$3.54M
TD icon
92
Toronto Dominion Bank
TD
$198B
$1.56M 0.21%
36,358
– –
NTAP icon
93
NetApp
NTAP
$34.1B
$1.54M 0.21%
62,550
-746
-1% -$18.4K
TT icon
94
Trane Technologies
TT
$97.3B
$1.5M 0.2%
23,013
– –
PG icon
95
Procter & Gamble
PG
$335B
$1.43M 0.19%
16,850
-36
-0.2% -$2.96K
MCD icon
96
McDonald's
MCD
$191B
$1.37M 0.18%
11,414
+551
+5% +$69K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.3M 0.17%
+96,400
New +$1.28M
PEP icon
98
PepsiCo
PEP
$191B
$1.28M 0.17%
12,083
-217
-2% -$22.4K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$1.17M 0.16%
13,883
-473,120
-97% -$39.3M
USB icon
100
US Bancorp
USB
$98B
$1.17M 0.16%
28,984
-650
-2% -$27.1K
2 3
4
5 6

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Grimes & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Grimes & Company held 239 positions worth $748M, down 3.7% from $777M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grimes & Company withdrew a net $33.2M in Q2 2016, closing 22 positions and reducing 70 holdings. Its most notable exit was CoreCivic, an estimated $6.14M position sold in full.

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

Against the trend, Grimes & Company opened a new position in Shire pic worth $5.45M.

  • Grimes & Company's largest Q2 2016 buy was Shire pic: 29,625 shares worth $5.45M.
  • Grimes & Company added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $22.2M increase.
  • Grimes & Company's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $74.4M.
  • Grimes & Company fully exited CoreCivic in Q2 2016, selling an estimated $6.14M.
  • Grimes & Company's ten largest holdings make up 41% of its $748M portfolio in Q2 2016.
  • Grimes & Company opened 32 new positions and closed 22 in Q2 2016.
  • Grimes & Company's portfolio value fell 3.7% quarter-over-quarter to $748M.

Based on Grimes & Company's 13F filing for Q2 2016, filed 25 Jul 2016.