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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
+5.02%
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
$913M
AUM Growth
+$50.7M
Cap. Flow
+$12.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.06%
Holding
227
New
20
Increased
71
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.1M
5
OMC icon
Omnicom Group
OMC
+$8.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M
3
IYE icon
iShares US Energy ETF
IYE
+$8.68M
4
IYF icon
iShares US Financials ETF
IYF
+$6.05M
5
TGT icon
Target
TGT
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 7.58%
3 Industrials 5.79%
4 Consumer Discretionary 5.51%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.72M 0.3%
16,333
+144
+0.9% +$24.1K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.55M 0.28%
24,156
– –
WU icon
78
Western Union
WU
$2.4B
$2.14M 0.23%
105,045
-2,486
-2% -$50.7K
TM icon
79
Toyota
TM
$227B
$2.12M 0.23%
19,536
-397
-2% -$45.6K
MMM icon
80
3M
MMM
$90.8B
$2.07M 0.23%
12,935
-270
-2% -$41.4K
CAH icon
81
Cardinal Health
CAH
$53.2B
$2.04M 0.22%
25,057
-50,885
-67% -$4.01M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2M 0.22%
50,786
+9,055
+22% +$344K
PFE icon
83
Pfizer
PFE
$142B
$1.99M 0.22%
61,371
-232
-0.4% -$7.32K
F icon
84
Ford
F
$59.3B
$1.98M 0.22%
170,044
+1,026
+0.6% +$12.7K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.9M 0.21%
120,192
+891
+0.7% +$13.9K
TROW icon
86
T. Rowe Price
TROW
$25.6B
$1.8M 0.2%
26,377
-542
-2% -$38.4K
TT icon
87
Trane Technologies
TT
$97.3B
$1.8M 0.2%
22,479
– –
TD icon
88
Toronto Dominion Bank
TD
$198B
$1.79M 0.2%
35,670
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.74M 0.19%
185,892
-23,982
-11% -$222K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.61M 0.18%
102,192
+1,152
+1% +$18K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$41.2B
$1.6M 0.18%
49,880
+10,692
+27% +$365K
BT
92
DELISTED
BT Group plc (ADR)
BT
$1.53M 0.17%
76,345
-1,734
-2% -$36.3K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.51M 0.17%
6,419
-20,364
-76% -$4.73M
PG icon
94
Procter & Gamble
PG
$335B
$1.47M 0.16%
16,397
-348
-2% -$30.9K
MCD icon
95
McDonald's
MCD
$191B
$1.46M 0.16%
11,241
-64
-0.6% -$8.03K
DELL icon
96
Dell
DELL
$262B
$1.4M 0.15%
77,992
-2,847
-4% -$49.7K
PEP icon
97
PepsiCo
PEP
$191B
$1.39M 0.15%
12,397
– –
USB icon
98
US Bancorp
USB
$98B
$1.32M 0.15%
25,728
-400
-2% -$21.3K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.14%
5
– –
RWM icon
100
ProShares Short Russell2000
RWM
$132M
$1.21M 0.13%
+25,465
New +$1.23M
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q1 2017, Grimes & Company held 227 positions worth $913M, up 5.9% from $862M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grimes & Company's Q1 2017 filing shows 20 new, 71 increased, 75 reduced and 17 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 287,136 shares worth $11.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Grimes & Company's largest Q1 2017 buy was iShares US Consumer Staples ETF: 287,136 shares worth $11.4M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $25.2M increase.
  • Grimes & Company's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $36.3M.
  • Grimes & Company fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2017, selling an estimated $12.9M.
  • Grimes & Company's ten largest holdings make up 39% of its $913M portfolio in Q1 2017.
  • Grimes & Company opened 20 new positions and closed 17 in Q1 2017.
  • Grimes & Company's portfolio value rose 5.9% quarter-over-quarter to $913M.

Based on Grimes & Company's 13F filing for Q1 2017, filed 1 May 2017.