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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
+5.02%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.64%
AUM
$913M
AUM Growth
+$50.7M
Cap. Flow
+$12.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.06%
Holding
227
New
20
Increased
71
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.1M
5
OMC icon
Omnicom Group
OMC
+$8.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M
3
IYE icon
iShares US Energy ETF
IYE
+$8.68M
4
IYF icon
iShares US Financials ETF
IYF
+$6.05M
5
TGT icon
Target
TGT
+$5.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.68%
2 Technology 11.66%
3 Healthcare 7.58%
4 Industrials 5.79%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$40.5B
$1.19M 0.13%
7,700
– –
BAC icon
102
Bank of America
BAC
$405B
$1.18M 0.13%
49,827
-1,700
-3% -$40.3K
BND icon
103
Vanguard Total Bond Market
BND
$161B
$1.16M 0.13%
14,322
+335
+2% +$27.1K
SPGP icon
104
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.16M 0.13%
31,034
-6,574
-17% -$236K
HD icon
105
Home Depot
HD
$302B
$1.04M 0.11%
7,106
+2,041
+40% +$289K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$933K 0.1%
19,616
+112
+0.6% +$5.32K
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$925K 0.1%
18,925
-5,284
-22% -$257K
GLD icon
108
SPDR Gold Trust
GLD
$144B
$890K 0.1%
7,493
-165
-2% -$19.2K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$110B
$861K 0.09%
9,569
+58
+0.6% +$5.14K
KO icon
110
Coca-Cola
KO
$378B
$845K 0.09%
19,914
+1,400
+8% +$58.4K
PM icon
111
Philip Morris
PM
$299B
$837K 0.09%
7,413
+2,000
+37% +$206K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$836K 0.09%
+15,445
New +$812K
JPM icon
113
JPMorgan Chase
JPM
$927B
$820K 0.09%
9,328
-205
-2% -$18.1K
D icon
114
Dominion Energy
D
$55.9B
$818K 0.09%
10,542
+3
+0% +$227
AXP icon
115
American Express
AXP
$211B
$763K 0.08%
9,642
+343
+4% +$26.8K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.1B
$754K 0.08%
9,714
-474
-5% -$36.6K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$718K 0.08%
2,299
– –
CL icon
118
Colgate-Palmolive
CL
$69.4B
$711K 0.08%
9,711
– –
TIF
119
DELISTED
Tiffany & Co.
TIF
$686K 0.08%
7,196
-655
-8% -$55.9K
VRIG icon
120
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$678K 0.07%
26,956
– –
PCAR icon
121
PACCAR
PCAR
$62.2B
$677K 0.07%
15,114
+234
+2% +$10.5K
AMZN icon
122
Amazon
AMZN
$2.65T
$657K 0.07%
14,820
+640
+5% +$26.7K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$651K 0.07%
34,020
-2,170
-6% -$40.3K
RTX icon
124
RTX Corp
RTX
$265B
$642K 0.07%
9,086
-461
-5% -$32.3K
KMB icon
125
Kimberly-Clark
KMB
$32.6B
$637K 0.07%
4,840
-106
-2% -$13.4K
3 4
5
6 7

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Grimes & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Grimes & Company held 227 positions worth $913M, up 5.9% from $862M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grimes & Company's Q1 2017 filing shows 20 new, 71 increased, 75 reduced and 17 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 287,136 shares worth $11.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $36.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • Grimes & Company's largest Q1 2017 buy was iShares US Consumer Staples ETF: 287,136 shares worth $11.4M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $25.2M increase.
  • Grimes & Company's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $36.3M.
  • Grimes & Company fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2017, selling an estimated $12.9M.
  • Grimes & Company's ten largest holdings make up 39% of its $913M portfolio in Q1 2017.
  • Grimes & Company opened 20 new positions and closed 17 in Q1 2017.
  • Grimes & Company's portfolio value rose 5.9% quarter-over-quarter to $913M.

Based on Grimes & Company's 13F filing for Q1 2017, filed 1 May 2017.