We are live on ! Find out more
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
+287.63%
AUM
$274M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
100.57%
Top 10 Hldgs %
22.24%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.09M
2
AAPL icon
Apple
AAPL
+$6.58M
3
INTC icon
Intel
INTC
+$6.56M
4
CSCO icon
Cisco
CSCO
+$6.31M
5
MCD icon
McDonald's
MCD
+$6.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 14.57%
3 Industrials 13.68%
4 Financials 9.48%
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
WRB icon
102
W.R. Berkley
WRB
$27.2B
$245K 0.09%
+20,250
New +$255K
PPG icon
103
PPG Industries
PPG
$25B
$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
NEE icon
106
NextEra Energy
NEE
$183B
$224K 0.08%
+10,992
New +$218K
BEAM
107
DELISTED
BEAM INC COM STK (DE)
BEAM
$221K 0.08%
+3,500
New +$227K
EXC icon
108
Exelon
EXC
$46.6B
$218K 0.08%
+9,911
New +$240K
SLB icon
109
SLB Ltd
SLB
$72.6B
$218K 0.08%
+3,044
New +$225K
DE icon
110
Deere & Co
DE
$162B
$213K 0.08%
+2,620
New +$226K
AFL icon
111
Aflac
AFL
$64.8B
$211K 0.08%
+7,274
New +$197K
CHKP icon
112
Check Point Software Technologies
CHKP
$13.1B
$211K 0.08%
+4,250
New +$204K
DEO icon
113
Diageo
DEO
$49.5B
$211K 0.08%
+1,839
New +$222K
BP icon
114
BP
BP
$114B
$203K 0.07%
+5,953
New +$207K
F icon
115
Ford
F
$59.3B
$202K 0.07%
+13,053
New +$187K
BSX icon
116
Boston Scientific
BSX
$68.4B
$124K 0.05%
+13,338
New +$113K
STAA icon
117
STAAR Surgical
STAA
$1.21B
$104K 0.04%
+10,265
New +$83.1K
SIRI icon
118
SiriusXM
SIRI
$10.4B
$88K 0.03%
+2,629
New +$86.4K
AA icon
119
Alcoa
AA
$11.9B
$81K 0.03%
+4,334
New +$86.8K
CRIS icon
120
Curis
CRIS
$9.67M
$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
1 2 3 4
5

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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 25% 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.