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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
+2.18%
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
$862M
AUM Growth
+$115M
Cap. Flow
+$101M
Cap. Flow %
11.69%
Top 10 Hldgs %
40.55%
Holding
227
New
21
Increased
66
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.9M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$7.68M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.01%
3 Consumer Discretionary 5.84%
4 Industrials 5.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
101
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.26M 0.15%
25,066
-27,376
-52% -$1.37M
DELL icon
102
Dell
DELL
$262B
$1.25M 0.14%
80,839
-3,852
-5% -$55.2K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.14%
5
-1
-17% -$231K
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.17M 0.14%
+24,209
New +$1.19M
BAC icon
105
Bank of America
BAC
$433B
$1.14M 0.13%
51,527
-1,324
-3% -$25.5K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$1.13M 0.13%
13,987
+1,016
+8% +$83.2K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78.5B
$1.08M 0.13%
18,727
-8,178
-30% -$472K
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$926K 0.11%
19,504
-3,390
-15% -$160K
IDXX icon
109
Idexx Laboratories
IDXX
$44.1B
$903K 0.1%
7,700
– –
GLD icon
110
SPDR Gold Trust
GLD
$133B
$839K 0.1%
7,658
-820
-10% -$95.2K
JPM icon
111
JPMorgan Chase
JPM
$933B
$822K 0.1%
9,533
+11
+0.1% +$839
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$112B
$810K 0.09%
9,511
+18
+0.2% +$1.51K
D icon
113
Dominion Energy
D
$61.3B
$807K 0.09%
10,539
+2,393
+29% +$176K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$772K 0.09%
10,188
-237
-2% -$17.4K
KO icon
115
Coca-Cola
KO
$381B
$768K 0.09%
18,514
+4
+0% +$166
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$694K 0.08%
2,299
– –
CHRW icon
117
C.H. Robinson
CHRW
$17.3B
$690K 0.08%
9,413
-80,042
-89% -$5.79M
AXP icon
118
American Express
AXP
$228B
$689K 0.08%
9,299
-500
-5% -$34.6K
HD icon
119
Home Depot
HD
$332B
$679K 0.08%
5,065
-516
-9% -$66.5K
VRIG icon
120
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$674K 0.08%
+26,956
New +$674K
RTX icon
121
RTX Corp
RTX
$289B
$659K 0.08%
9,547
+625
+7% +$41.4K
CL icon
122
Colgate-Palmolive
CL
$73.3B
$635K 0.07%
9,711
– –
PCAR icon
123
PACCAR
PCAR
$70.4B
$634K 0.07%
14,880
-41,982
-74% -$1.69M
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$631K 0.07%
36,190
-1,005
-3% -$17.4K
TIF
125
DELISTED
Tiffany & Co.
TIF
$608K 0.07%
7,851
-4,018
-34% -$309K
3 4
5
6 7

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Grimes & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Grimes & Company held 227 positions worth $862M, up 15% from $747M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grimes & Company deployed $101M of net new capital in Q4 2016, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 400,658 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $18.7M trimmed.

  • Grimes & Company's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 400,658 shares worth $43.8M.
  • Grimes & Company added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $36.4M increase.
  • Grimes & Company's biggest Q4 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18.7M.
  • Grimes & Company fully exited VanEck High Yield Muni ETF in Q4 2016, selling an estimated $24.2M.
  • Grimes & Company's ten largest holdings make up 41% of its $862M portfolio in Q4 2016.
  • Grimes & Company opened 21 new positions and closed 20 in Q4 2016.
  • Grimes & Company's portfolio value rose 15% quarter-over-quarter to $862M.

Based on Grimes & Company's 13F filing for Q4 2016, filed 24 Jan 2017.