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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
-1.23%
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
$710M
AUM Growth
+$294M
Cap. Flow
+$320M
Cap. Flow %
45.02%
Top 10 Hldgs %
42.15%
Holding
214
New
43
Increased
64
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.7M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$48.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$9.29M
2
CTSH icon
Cognizant
CTSH
+$5.8M
3
WU icon
Western Union
WU
+$4.47M
4
AAP icon
Advance Auto Parts
AAP
+$4.12M
5
CAG icon
Conagra Brands
CAG
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 9.49%
3 Financials 6.29%
4 Consumer Discretionary 6.11%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRC
101
DELISTED
Columbia Beyond BRICs ETF
BBRC
$756K 0.11%
+39,621
New +$788K
AXP icon
102
American Express
AXP
$228B
$743K 0.1%
9,554
-80
-0.8% -$6.35K
BIIB icon
103
Biogen
BIIB
$30.7B
$680K 0.1%
1,683
+140
+9% +$56.2K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$676K 0.1%
+13,922
New +$706K
KMB icon
105
Kimberly-Clark
KMB
$36.6B
$592K 0.08%
5,592
-118
-2% -$12.9K
D icon
106
Dominion Energy
D
$61.3B
$591K 0.08%
8,843
-497
-5% -$35K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$556K 0.08%
8,361
-197
-2% -$13K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$546K 0.08%
+13,792
New +$577K
MFC icon
109
Manulife Financial
MFC
$74B
$535K 0.08%
28,800
– –
MUR icon
110
Murphy Oil
MUR
$5.48B
$524K 0.07%
12,601
+200
+2% +$9.1K
DUK icon
111
Duke Energy
DUK
$98.4B
$512K 0.07%
7,255
-360
-5% -$27.2K
IDXX icon
112
Idexx Laboratories
IDXX
$44.1B
$487K 0.07%
7,600
– –
ADP icon
113
Automatic Data Processing
ADP
$105B
$485K 0.07%
6,045
– –
HON icon
114
Honeywell
HON
$76.7B
$475K 0.07%
5,178
+378
+8% +$35.2K
MRK icon
115
Merck
MRK
$321B
$450K 0.06%
8,284
-647
-7% -$36.3K
PM icon
116
Philip Morris
PM
$299B
$448K 0.06%
5,583
-5,884
-51% -$484K
WMT icon
117
Walmart Inc
WMT
$884B
$448K 0.06%
18,942
+267
+1% +$6.81K
MO icon
118
Altria Group
MO
$113B
$424K 0.06%
8,676
-4,715
-35% -$239K
FLG
119
Flagstar Bank National Association
FLG
$5.94B
$414K 0.06%
7,504
-58
-0.8% -$3.06K
BIDU icon
120
Baidu
BIDU
$36.5B
$410K 0.06%
2,061
+600
+41% +$123K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$408K 0.06%
+5,192
New +$421K
NVO
122
Novo Nordisk
NVO
$228B
$395K 0.06%
14,442
-330,518
-96% -$9.29M
MDT icon
123
Medtronic
MDT
$110B
$394K 0.06%
5,322
-279
-5% -$21.3K
GPC icon
124
Genuine Parts
GPC
$17.2B
$393K 0.06%
4,398
– –
CMCSA icon
125
Comcast
CMCSA
$84B
$390K 0.05%
12,962
+2
+0% +$59
3 4
5
6 7

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Grimes & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Grimes & Company held 214 positions worth $710M, up 71% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grimes & Company deployed $320M of net new capital in Q2 2015, opening 43 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,628,740 shares worth $48.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $9.29M trimmed.

  • Grimes & Company's largest Q2 2015 buy was iShares Core S&P Mid-Cap ETF: 1,628,740 shares worth $48.9M.
  • Grimes & Company added most to Teradata in Q2 2015, an estimated $1.02M increase.
  • Grimes & Company's biggest Q2 2015 reduction was Novo Nordisk, cutting an estimated $9.29M.
  • Grimes & Company fully exited Advance Auto Parts in Q2 2015, selling an estimated $4.12M.
  • Grimes & Company's ten largest holdings make up 42% of its $710M portfolio in Q2 2015.
  • Grimes & Company opened 43 new positions and closed 24 in Q2 2015.
  • Grimes & Company's portfolio value rose 71% quarter-over-quarter to $710M.

Based on Grimes & Company's 13F filing for Q2 2015, filed 11 Aug 2015.