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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
+1.12%
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
$416M
AUM Growth
+$29.2M
Cap. Flow
+$25.7M
Cap. Flow %
6.18%
Top 10 Hldgs %
22.76%
Holding
187
New
27
Increased
85
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.92M
2
STX icon
Seagate
STX
+$7.86M
3
GAP
The Gap Inc
GAP
+$6.93M
4
CPRI icon
Capri Holdings
CPRI
+$4.99M
5
LVS icon
Las Vegas Sands
LVS
+$4.23M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.55M
2
RMD icon
ResMed
RMD
+$4.54M
3
PETM
PETSMART INC
PETM
+$4.49M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.32M
5
TROW icon
T. Rowe Price
TROW
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Consumer Discretionary 12.63%
3 Industrials 12.07%
4 Healthcare 10.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.06%
4,475
– –
CSX icon
127
CSX Corp
CSX
$92.9B
$265K 0.06%
23,973
-24,510
-51% -$282K
ED icon
128
Consolidated Edison
ED
$40.3B
$263K 0.06%
4,311
+561
+15% +$36.4K
FNLC icon
129
First Bancorp
FNLC
$392M
$263K 0.06%
15,050
– –
PEG icon
130
Public Service Enterprise Group
PEG
$38.4B
$262K 0.06%
6,244
+20
+0.3% +$835
CAT icon
131
Caterpillar
CAT
$376B
$259K 0.06%
3,242
+136
+4% +$11.3K
MA icon
132
Mastercard
MA
$504B
$256K 0.06%
2,956
+75
+3% +$6.51K
BAX icon
133
Baxter International
BAX
$13.6B
$255K 0.06%
6,863
+261
+4% +$9.9K
TROW icon
134
T. Rowe Price
TROW
$24B
$251K 0.06%
3,100
-41,541
-93% -$3.42M
JCI icon
135
Johnson Controls International
JCI
$87.9B
$249K 0.06%
4,711
– –
BNY
136
Bank of New York Mellon
BNY
$106B
$246K 0.06%
6,111
+902
+17% +$35.1K
MUSA icon
137
Murphy USA
MUSA
$11.3B
$243K 0.06%
3,359
– –
NKE icon
138
Nike
NKE
$61.8B
$240K 0.06%
4,792
– –
ETN icon
139
Eaton
ETN
$156B
$238K 0.06%
3,509
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.06%
2,767
-60
-2% -$4.78K
EPD icon
141
Enterprise Products Partners
EPD
$82B
$228K 0.05%
6,923
-2,969
-30% -$99.5K
AFL icon
142
Aflac
AFL
$64.8B
$221K 0.05%
6,934
-340
-5% -$10.4K
ESV
143
DELISTED
Ensco Rowan plc
ESV
$220K 0.05%
2,611
-10,359
-80% -$1.09M
ABBV icon
144
AbbVie
ABBV
$447B
$219K 0.05%
3,746
+340
+10% +$20.5K
GILD icon
145
Gilead Sciences
GILD
$162B
$214K 0.05%
+2,177
New +$221K
GSK icon
146
GSK
GSK
$104B
$212K 0.05%
+3,664
New +$210K
LSI
147
DELISTED
Life Storage, Inc.
LSI
$209K 0.05%
+3,330
New +$207K
BP icon
148
BP
BP
$114B
$204K 0.05%
+6,300
New +$206K
TJX icon
149
TJX Companies
TJX
$174B
$204K 0.05%
+5,826
New +$198K
F icon
150
Ford
F
$57.9B
$203K 0.05%
12,597
+686
+6% +$10.8K
3 4 5
6
7

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KCM
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SCM
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ASC
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Grimes & Company's Q1 2015 Portfolio in Review

As of Q1 2015, Grimes & Company held 187 positions worth $416M, up 7.5% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grimes & Company deployed $25.7M of net new capital in Q1 2015, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Fastenal: 732,792 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $5.55M trimmed.

  • Grimes & Company's largest Q1 2015 buy was Fastenal: 732,792 shares worth $7.59M.
  • Grimes & Company added most to Las Vegas Sands in Q1 2015, an estimated $4.23M increase.
  • Grimes & Company's biggest Q1 2015 reduction was McDonald's, cutting an estimated $5.55M.
  • Grimes & Company fully exited PETSMART INC in Q1 2015, selling an estimated $4.49M.
  • Grimes & Company's ten largest holdings make up 23% of its $416M portfolio in Q1 2015.
  • Grimes & Company opened 27 new positions and closed 16 in Q1 2015.
  • Grimes & Company's portfolio value rose 7.5% quarter-over-quarter to $416M.

Based on Grimes & Company's 13F filing for Q1 2015, filed 24 Apr 2015.