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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
+0.28%
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
$382M
AUM Growth
+$411K
Cap. Flow
+$1.78M
Cap. Flow %
0.47%
Top 10 Hldgs %
23.38%
Holding
184
New
12
Increased
78
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.22M
2
PCAR icon
PACCAR
PCAR
+$330K
3
COP icon
ConocoPhillips
COP
+$263K
4
NTAP icon
NetApp
NTAP
+$227K
5
TSLA icon
Tesla
TSLA
+$221K

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.74M
2
AAPL icon
Apple
AAPL
+$999K
3
CSX icon
CSX Corp
CSX
+$391K
4
LYB icon
LyondellBasell Industries
LYB
+$327K
5
IBM icon
IBM
IBM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 11.33%
3 Consumer Discretionary 11.19%
4 Financials 10.2%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$41.4B
$242K 0.06%
5,455
+514
+10% +$21.6K
PEG icon
127
Public Service Enterprise Group
PEG
$38.6B
$239K 0.06%
6,406
+20
+0.3% +$739
EXC icon
128
Exelon
EXC
$46.6B
$238K 0.06%
9,778
-1
-0% -$23
TXN icon
129
Texas Instruments
TXN
$255B
$230K 0.06%
4,831
-448
-8% -$21.5K
BP icon
130
BP
BP
$114B
$229K 0.06%
6,369
-179
-3% -$7.09K
NKE icon
131
Nike
NKE
$62.7B
$225K 0.06%
+5,034
New +$200K
SAM icon
132
Boston Beer
SAM
$1.93B
$225K 0.06%
1,013
– –
ETN icon
133
Eaton
ETN
$150B
$222K 0.06%
3,509
– –
MA icon
134
Mastercard
MA
$510B
$221K 0.06%
2,991
-120
-4% -$9.14K
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
$218K 0.06%
7,208
-1,477
-17% -$46.5K
JCI icon
136
Johnson Controls International
JCI
$87.2B
$217K 0.06%
4,711
-119
-2% -$6K
TSLA icon
137
Tesla
TSLA
$1.22T
$216K 0.06%
+13,365
New +$221K
AFL icon
138
Aflac
AFL
$64.8B
$215K 0.06%
7,378
+104
+1% +$3.17K
PPG icon
139
PPG Industries
PPG
$24.9B
$214K 0.06%
2,170
+54
+3% +$5.5K
UBNK
140
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$214K 0.06%
16,848
– –
DE icon
141
Deere & Co
DE
$162B
$213K 0.06%
2,600
+50
+2% +$4.28K
ED icon
142
Consolidated Edison
ED
$40.4B
$213K 0.06%
+3,753
New +$213K
AMAT icon
143
Applied Materials
AMAT
$398B
$205K 0.05%
9,509
-431
-4% -$9.54K
BNY
144
Bank of New York Mellon
BNY
$106B
$204K 0.05%
+5,270
New +$205K
DNOW icon
145
DNOW Inc
DNOW
$2.51B
$203K 0.05%
6,666
-3,442
-34% -$113K
HR icon
146
Healthcare Realty
HR
$7.46B
$197K 0.05%
8,479
– –
BSX icon
147
Boston Scientific
BSX
$68.4B
$183K 0.05%
15,525
-2,492
-14% -$31.4K
F icon
148
Ford
F
$59.3B
$179K 0.05%
12,111
+113
+0.9% +$1.93K
INFN
149
DELISTED
Infinera Corporation Common Stock
INFN
$160K 0.04%
15,000
-200
-1% -$1.96K
VER
150
DELISTED
VEREIT, Inc.
VER
$148K 0.04%
2,455
– –
3 4 5
6
7

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Grimes & Company's Q3 2014 Portfolio in Review

As of Q3 2014, Grimes & Company held 184 positions worth $382M, up 0.11% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grimes & Company's Q3 2014 filing shows 12 new, 78 increased, 57 reduced and 19 closed positions. Its largest new stake was Albemarle: 49,574 shares worth $2.92M. The largest sale was Smith & Nephew, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Grimes & Company's largest Q3 2014 buy was Albemarle: 49,574 shares worth $2.92M.
  • Grimes & Company added most to PACCAR in Q3 2014, an estimated $330K increase.
  • Grimes & Company's biggest Q3 2014 reduction was Apple, cutting an estimated $999K.
  • Grimes & Company fully exited Smith & Nephew in Q3 2014, selling an estimated $1.74M.
  • Grimes & Company's ten largest holdings make up 23% of its $382M portfolio in Q3 2014.
  • Grimes & Company opened 12 new positions and closed 19 in Q3 2014.
  • Grimes & Company's portfolio value rose 0.11% quarter-over-quarter to $382M.

Based on Grimes & Company's 13F filing for Q3 2014, filed 6 Nov 2014.