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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
+3.31%
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
+$36.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
47.03%
Holding
228
New
20
Increased
46
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Industrials 8.71%
3 Consumer Discretionary 5.97%
4 Financials 4.78%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
101
iShares US Telecommunications ETF
IYZ
$1.18B
$894K 0.12%
+29,092
New +$824K
KO icon
102
Coca-Cola
KO
$381B
$883K 0.11%
19,035
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.11%
10,137
+1,084
+12% +$86.6K
DIS icon
104
Walt Disney
DIS
$167B
$836K 0.11%
8,418
-5,453
-39% -$526K
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$790K 0.1%
47,500
-1,100
-2% -$17.3K
KMB icon
106
Kimberly-Clark
KMB
$36.6B
$732K 0.09%
5,443
-185
-3% -$24.1K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$722K 0.09%
8,888
+3,790
+74% +$291K
BAC icon
108
Bank of America
BAC
$433B
$701K 0.09%
51,802
+633
+1% +$8.54K
HD icon
109
Home Depot
HD
$332B
$692K 0.09%
5,186
+233
+5% +$29K
CL icon
110
Colgate-Palmolive
CL
$73.3B
$686K 0.09%
9,711
-2,524
-21% -$168K
D icon
111
Dominion Energy
D
$61.3B
$612K 0.08%
8,141
+3
+0% +$212
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$604K 0.08%
2,299
-48
-2% -$11.7K
IDXX icon
113
Idexx Laboratories
IDXX
$44.1B
$595K 0.08%
7,600
– –
DUK icon
114
Duke Energy
DUK
$98.4B
$594K 0.08%
7,356
+9
+0.1% +$681
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$589K 0.08%
14,152
-8,277
-37% -$313K
AXP icon
116
American Express
AXP
$228B
$587K 0.08%
9,554
– –
JPM icon
117
JPMorgan Chase
JPM
$933B
$581K 0.07%
9,810
-3,398
-26% -$198K
RTX icon
118
RTX Corp
RTX
$289B
$569K 0.07%
9,026
-116
-1% -$6.73K
ADP icon
119
Automatic Data Processing
ADP
$105B
$550K 0.07%
6,129
– –
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$548K 0.07%
10,404
+32
+0.3% +$1.68K
PM icon
121
Philip Morris
PM
$299B
$548K 0.07%
5,583
-320
-5% -$29.3K
VOD icon
122
Vodafone
VOD
$37.2B
$548K 0.07%
+17,106
New +$533K
HON icon
123
Honeywell
HON
$76.7B
$535K 0.07%
5,315
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$527K 0.07%
8,252
+4
+0% +$252
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$477K 0.06%
11,059
-622
-5% -$25.5K
3 4
5
6 7

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Grimes & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Grimes & Company held 228 positions worth $777M, up 5% from $740M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grimes & Company's Q1 2016 filing shows 20 new, 46 increased, 106 reduced and 21 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 336,794 shares worth $40M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Grimes & Company's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 336,794 shares worth $40M.
  • Grimes & Company added most to Vanguard Total Bond Market in Q1 2016, an estimated $38.9M increase.
  • Grimes & Company's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.5M.
  • Grimes & Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016, selling an estimated $41.2M.
  • Grimes & Company's ten largest holdings make up 47% of its $777M portfolio in Q1 2016.
  • Grimes & Company opened 20 new positions and closed 21 in Q1 2016.
  • Grimes & Company's portfolio value rose 5% quarter-over-quarter to $777M.

Based on Grimes & Company's 13F filing for Q1 2016, filed 25 Apr 2016.