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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
+4.97%
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
$387M
AUM Growth
+$4.78M
Cap. Flow
-$10.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
23.91%
Holding
179
New
14
Increased
41
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.12M
2
ROK icon
Rockwell Automation
ROK
+$3.39M
3
EV
Eaton Vance Corp.
EV
+$3.19M
4
CVX icon
Chevron
CVX
+$2.81M
5
TRMB icon
Trimble
TRMB
+$1.79M

Top Sells

Rank Stock Value
1
SSL icon
Sasol
SSL
+$5.62M
2
SPN
Superior Energy Services, Inc.
SPN
+$3.48M
3
LVS icon
Las Vegas Sands
LVS
+$3.13M
4
HP icon
Helmerich & Payne
HP
+$2.98M
5
TROW icon
T. Rowe Price
TROW
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Consumer Discretionary 11.21%
3 Healthcare 11.13%
4 Financials 11.01%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
126
First Bancorp
FNLC
$396M
$272K 0.07%
+15,050
New +$264K
BAX icon
127
Baxter International
BAX
$12.2B
$263K 0.07%
6,602
-333
-5% -$13K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$263K 0.07%
3,736
– –
PEG icon
129
Public Service Enterprise Group
PEG
$35.1B
$258K 0.07%
6,224
-182
-3% -$7.33K
PAYX icon
130
Paychex
PAYX
$41.6B
$252K 0.07%
5,458
+3
+0.1% +$139
ED icon
131
Consolidated Edison
ED
$39B
$248K 0.06%
3,750
-3
-0.1% -$188
MA icon
132
Mastercard
MA
$497B
$248K 0.06%
2,881
-110
-4% -$8.98K
ETN icon
133
Eaton
ETN
$155B
$238K 0.06%
3,509
– –
JCI icon
134
Johnson Controls International
JCI
$85.1B
$238K 0.06%
4,711
– –
UBNK
135
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$233K 0.06%
16,246
-602
-4% -$8.63K
MUSA icon
136
Murphy USA
MUSA
$9.43B
$231K 0.06%
+3,359
New +$199K
NKE icon
137
Nike
NKE
$53.1B
$230K 0.06%
4,792
-242
-5% -$11.3K
HPQ icon
138
HP
HPQ
$29.5B
$227K 0.06%
+12,463
New +$209K
ABBV icon
139
AbbVie
ABBV
$464B
$223K 0.06%
+3,406
New +$215K
AFL icon
140
Aflac
AFL
$58.6B
$222K 0.06%
7,274
-104
-1% -$3.07K
INFN
141
DELISTED
Infinera Corporation Common Stock
INFN
$221K 0.06%
15,000
– –
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
$221K 0.06%
6,931
-277
-4% -$8.14K
AMAT icon
143
Applied Materials
AMAT
$330B
$217K 0.06%
8,684
-825
-9% -$18.6K
HON icon
144
Honeywell
HON
$65.8B
$215K 0.06%
2,393
-997
-29% -$85.8K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.06%
+2,827
New +$189K
BNY
146
Bank of New York Mellon
BNY
$104B
$211K 0.05%
5,209
-61
-1% -$2.39K
FDX icon
147
FedEx
FDX
$71.4B
$210K 0.05%
+1,210
New +$205K
F icon
148
Ford
F
$53.2B
$185K 0.05%
11,911
-200
-2% -$2.95K
BSX icon
149
Boston Scientific
BSX
$63.6B
$156K 0.04%
11,796
-3,729
-24% -$47.7K
SIRI icon
150
SiriusXM
SIRI
$9.63B
$121K 0.03%
3,453
– –
3 4 5
6
7

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Grimes & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Grimes & Company held 179 positions worth $387M, up 1.3% from $382M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Grimes & Company's Q4 2014 filing shows 14 new, 41 increased, 84 reduced and 19 closed positions. Its largest new stake was Halliburton: 166,802 shares worth $6.56M. The largest sale was Sasol, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Grimes & Company's largest Q4 2014 buy was Halliburton: 166,802 shares worth $6.56M.
  • Grimes & Company added most to Eaton Vance Corp. in Q4 2014, an estimated $3.19M increase.
  • Grimes & Company's biggest Q4 2014 reduction was Las Vegas Sands, cutting an estimated $3.13M.
  • Grimes & Company fully exited Sasol in Q4 2014, selling an estimated $5.62M.
  • Grimes & Company's ten largest holdings make up 24% of its $387M portfolio in Q4 2014.
  • Grimes & Company opened 14 new positions and closed 19 in Q4 2014.
  • Grimes & Company's portfolio value rose 1.3% quarter-over-quarter to $387M.

Based on Grimes & Company's 13F filing for Q4 2014, filed 12 Feb 2015.