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GC
Grimes & Company Portfolio holdings
AUM
$4.62B
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.64%
AUM
$274M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.09M |
| 2 |
Apple
AAPL
|
+$6.58M |
| 3 |
Intel
INTC
|
+$6.56M |
| 4 |
Cisco
CSCO
|
+$6.31M |
| 5 |
McDonald's
MCD
|
+$6.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.95% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
101
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $246K | 0.09% |
+16,218
| New | +$246K |
|
102
W.R. Berkley
WRB
$26B
| $245K | 0.09% |
+20,250
| New | +$255K |
|
103
PPG Industries
PPG
$23.3B
| $242K | 0.09% |
+3,304
| New | +$245K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $237K | 0.09% |
+4,755
| New | +$240K |
|
|
GMCR
105
DELISTED
KEURIG GREEN MTN INC
GMCR
| $236K | 0.09% |
+3,135
| New | +$212K |
|
106
NextEra Energy
NEE
$168B
| $224K | 0.08% |
+10,992
| New | +$218K |
|
|
BEAM
107
DELISTED
BEAM INC COM STK (DE)
BEAM
| $221K | 0.08% |
+3,500
| New | +$227K |
|
108
Exelon
EXC
$43.7B
| $218K | 0.08% |
+9,911
| New | +$240K |
|
109
SLB Ltd
SLB
$77.6B
| $218K | 0.08% |
+3,044
| New | +$225K |
|
110
Deere & Co
DE
$181B
| $213K | 0.08% |
+2,620
| New | +$226K |
|
111
Aflac
AFL
$58.6B
| $211K | 0.08% |
+7,274
| New | +$197K |
|
112
Check Point Software Technologies
CHKP
$14.1B
| $211K | 0.08% |
+4,250
| New | +$204K |
|
113
Diageo
DEO
$48.3B
| $211K | 0.08% |
+1,839
| New | +$222K |
|
114
BP
BP
$117B
| $203K | 0.07% |
+5,953
| New | +$207K |
|
115
Ford
F
$53.2B
| $202K | 0.07% |
+13,053
| New | +$187K |
|
116
Boston Scientific
BSX
$63.6B
| $124K | 0.05% |
+13,338
| New | +$113K |
|
117
STAAR Surgical
STAA
$1.12B
| $104K | 0.04% |
+10,265
| New | +$83.1K |
|
118
SiriusXM
SIRI
$9.63B
| $88K | 0.03% |
+2,629
| New | +$86.4K |
|
119
Alcoa
AA
$12.2B
| $81K | 0.03% |
+4,334
| New | +$86.8K |
|
120
Curis
CRIS
$2.72M
| $54K | 0.02% |
+9
| New | +$63.6K |
|
|
TLGT
121
DELISTED
Teligent, Inc
TLGT
| $14K | 0.01% |
+1,000
| New | +$16.4K |
|
|
ACUS
122
DELISTED
Acusphere Inc
ACUS
| $5K | ﹤0.01% |
+16,238
| New | +$5K |
|
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Grimes & Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grimes & Company, which disclosed 138 positions worth $274M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 216,524 shares worth $7.48M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Industrials.
- Grimes & Company's largest Q2 2013 buy was Microsoft: 216,524 shares worth $7.48M.
- Grimes & Company's ten largest holdings make up 22% of its $274M portfolio in Q2 2013.
- Grimes & Company disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Grimes & Company's 13F filing for Q2 2013, filed 30 Jul 2013.