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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
-5.33%
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
$777M
AUM Growth
+$67.2M
Cap. Flow
+$114M
Cap. Flow %
14.62%
Top 10 Hldgs %
49.06%
Holding
225
New
35
Increased
68
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$128M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$20.1M
5
CXW icon
CoreCivic
CXW
+$7.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Industrials 9.38%
3 Financials 5.2%
4 Healthcare 3.83%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$777K 0.1%
4,057
-131
-3% -$26.6K
KO icon
102
Coca-Cola
KO
$381B
$766K 0.1%
19,098
-343
-2% -$13.7K
CL icon
103
Colgate-Palmolive
CL
$73.3B
$746K 0.1%
11,762
-103
-0.9% -$6.73K
ULQ
104
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$746K 0.1%
+14,908
New +$746K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$734K 0.09%
8,837
+6,070
+219% +$549K
AXP icon
106
American Express
AXP
$228B
$708K 0.09%
9,554
– –
GILD icon
107
Gilead Sciences
GILD
$163B
$708K 0.09%
7,208
+436
+6% +$48.4K
D icon
108
Dominion Energy
D
$61.3B
$623K 0.08%
8,845
+2
+0% +$141
KMB icon
109
Kimberly-Clark
KMB
$36.6B
$587K 0.08%
5,382
-210
-4% -$23.1K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$568K 0.07%
13,315
-607
-4% -$28K
IDXX icon
111
Idexx Laboratories
IDXX
$44.1B
$564K 0.07%
7,600
– –
RTX icon
112
RTX Corp
RTX
$289B
$554K 0.07%
9,896
-2,342
-19% -$144K
DUK icon
113
Duke Energy
DUK
$98.4B
$522K 0.07%
7,255
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$488K 0.06%
8,244
-117
-1% -$7.42K
ADP icon
115
Automatic Data Processing
ADP
$105B
$486K 0.06%
6,045
– –
MFC icon
116
Manulife Financial
MFC
$74B
$475K 0.06%
30,706
+1,906
+7% +$32K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$452K 0.06%
13,802
+10
+0.1% +$353
PM icon
118
Philip Morris
PM
$299B
$442K 0.06%
5,583
– –
HON icon
119
Honeywell
HON
$76.7B
$439K 0.06%
5,159
-19
-0.4% -$1.73K
HD icon
120
Home Depot
HD
$332B
$438K 0.06%
3,792
-27,167
-88% -$3.14M
BIIB icon
121
Biogen
BIIB
$30.7B
$433K 0.06%
1,483
-200
-12% -$66K
MRK icon
122
Merck
MRK
$321B
$427K 0.05%
9,064
+780
+9% +$41.4K
FLG
123
Flagstar Bank National Association
FLG
$5.94B
$407K 0.05%
7,513
+9
+0.1% +$489
WMT icon
124
Walmart Inc
WMT
$884B
$404K 0.05%
18,675
-267
-1% -$6.13K
BBRC
125
DELISTED
Columbia Beyond BRICs ETF
BBRC
$403K 0.05%
25,322
-14,299
-36% -$248K
3 4
5
6 7

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Grimes & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Grimes & Company held 225 positions worth $777M, up 9.5% from $710M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Grimes & Company deployed $114M of net new capital in Q3 2015, opening 35 new positions and adding to 68 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,508,921 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $39.4M trimmed.

  • Grimes & Company's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 1,508,921 shares worth $128M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $5.19M increase.
  • Grimes & Company's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $39.4M.
  • Grimes & Company fully exited eBay in Q3 2015, selling an estimated $4.79M.
  • Grimes & Company's ten largest holdings make up 49% of its $777M portfolio in Q3 2015.
  • Grimes & Company opened 35 new positions and closed 24 in Q3 2015.
  • Grimes & Company's portfolio value rose 9.5% quarter-over-quarter to $777M.

Based on Grimes & Company's 13F filing for Q3 2015, filed 8 Oct 2015.