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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
+0.28%
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
$382M
AUM Growth
+$411K
Cap. Flow
+$1.78M
Cap. Flow %
0.47%
Top 10 Hldgs %
23.38%
Holding
184
New
12
Increased
78
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.22M
2
PCAR icon
PACCAR
PCAR
+$330K
3
COP icon
ConocoPhillips
COP
+$263K
4
NTAP icon
NetApp
NTAP
+$227K
5
TSLA icon
Tesla
TSLA
+$221K

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.74M
2
AAPL icon
Apple
AAPL
+$999K
3
CSX icon
CSX Corp
CSX
+$391K
4
LYB icon
LyondellBasell Industries
LYB
+$327K
5
IBM icon
IBM
IBM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 11.33%
3 Consumer Discretionary 11.19%
4 Financials 10.2%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$422K 0.11%
8,236
+662
+9% +$33.1K
DLR icon
102
Digital Realty Trust
DLR
$71.5B
$422K 0.11%
6,767
-2,829
-29% -$180K
MRK icon
103
Merck
MRK
$321B
$416K 0.11%
7,364
+399
+6% +$22.4K
EPD icon
104
Enterprise Products Partners
EPD
$82.5B
$399K 0.1%
9,892
-380
-4% -$14.9K
RTN
105
DELISTED
Raytheon Company
RTN
$393K 0.1%
3,868
+5
+0.1% +$479
GPC icon
106
Genuine Parts
GPC
$17.2B
$390K 0.1%
4,446
-83
-2% -$7.2K
EV
107
DELISTED
Eaton Vance Corp.
EV
$382K 0.1%
10,110
– –
CMCSA icon
108
Comcast
CMCSA
$84B
$353K 0.09%
13,116
+286
+2% +$7.83K
GLW icon
109
Corning
GLW
$116B
$334K 0.09%
17,292
-300
-2% -$6.25K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.09%
4,383
+93
+2% +$7.47K
HVB
111
DELISTED
HUDSON VY HLDG CORP
HVB
$329K 0.09%
18,102
-7,180
-28% -$127K
ALE
112
DELISTED
Allete
ALE
$328K 0.09%
7,400
+120
+2% +$5.75K
MDLZ icon
113
Mondelez International
MDLZ
$80.5B
$327K 0.09%
9,543
-800
-8% -$29.1K
CAT icon
114
Caterpillar
CAT
$373B
$319K 0.08%
3,219
+122
+4% +$12.9K
ES icon
115
Eversource Energy
ES
$27.8B
$308K 0.08%
6,944
-39
-0.6% -$1.75K
CHKP icon
116
Check Point Software Technologies
CHKP
$13.1B
$297K 0.08%
4,291
+41
+1% +$2.79K
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$288K 0.08%
5,099
-25
-0.5% -$1.45K
WRB icon
118
W.R. Berkley
WRB
$27.2B
$287K 0.08%
20,250
-118
-0.6% -$1.64K
BSFT
119
DELISTED
BroadSoft, Inc.
BSFT
$285K 0.07%
13,541
– –
HON icon
120
Honeywell
HON
$76.7B
$284K 0.07%
3,390
-246
-7% -$20.9K
BAX icon
121
Baxter International
BAX
$13.8B
$270K 0.07%
6,935
+333
+5% +$13.5K
NEE icon
122
NextEra Energy
NEE
$183B
$258K 0.07%
11,004
+72
+0.7% +$1.74K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$255K 0.07%
3,736
-237
-6% -$14.9K
DXPE icon
124
DXP Enterprises
DXPE
$2.4B
$254K 0.07%
3,450
– –
COP icon
125
ConocoPhillips
COP
$145B
$245K 0.06%
+3,209
New +$263K
3 4
5
6 7

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Grimes & Company's Q3 2014 Portfolio in Review

As of Q3 2014, Grimes & Company held 184 positions worth $382M, up 0.11% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grimes & Company's Q3 2014 filing shows 12 new, 78 increased, 57 reduced and 19 closed positions. Its largest new stake was Albemarle: 49,574 shares worth $2.92M. The largest sale was Smith & Nephew, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Grimes & Company's largest Q3 2014 buy was Albemarle: 49,574 shares worth $2.92M.
  • Grimes & Company added most to PACCAR in Q3 2014, an estimated $330K increase.
  • Grimes & Company's biggest Q3 2014 reduction was Apple, cutting an estimated $999K.
  • Grimes & Company fully exited Smith & Nephew in Q3 2014, selling an estimated $1.74M.
  • Grimes & Company's ten largest holdings make up 23% of its $382M portfolio in Q3 2014.
  • Grimes & Company opened 12 new positions and closed 19 in Q3 2014.
  • Grimes & Company's portfolio value rose 0.11% quarter-over-quarter to $382M.

Based on Grimes & Company's 13F filing for Q3 2014, filed 6 Nov 2014.