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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
-1.23%
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
$710M
AUM Growth
+$294M
Cap. Flow
+$320M
Cap. Flow %
45.02%
Top 10 Hldgs %
42.15%
Holding
214
New
43
Increased
64
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.7M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$48.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$9.29M
2
CTSH icon
Cognizant
CTSH
+$5.8M
3
WU icon
Western Union
WU
+$4.47M
4
AAP icon
Advance Auto Parts
AAP
+$4.12M
5
CAG icon
Conagra Brands
CAG
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 9.49%
3 Financials 6.29%
4 Consumer Discretionary 6.11%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$382K 0.05%
+7,536
New +$388K
PWV icon
127
Invesco Large Cap Value ETF
PWV
$1.68B
$380K 0.05%
+12,451
New +$391K
AZN icon
128
AstraZeneca
AZN
$266B
$377K 0.05%
5,908
-1,499
-20% -$103K
FDX icon
129
FedEx
FDX
$73B
$375K 0.05%
+2,201
New +$383K
NS
130
DELISTED
NuStar Energy L.P.
NS
$364K 0.05%
6,138
– –
BSFT
131
DELISTED
BroadSoft, Inc.
BSFT
$350K 0.05%
10,135
– –
CHKP icon
132
Check Point Software Technologies
CHKP
$13.1B
$339K 0.05%
4,267
– –
GLW icon
133
Corning
GLW
$116B
$339K 0.05%
17,212
– –
ALE
134
DELISTED
Allete
ALE
$338K 0.05%
7,280
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$81.8B
$337K 0.05%
+3,265
New +$342K
SO icon
136
Southern Company
SO
$109B
$326K 0.05%
7,769
-996
-11% -$43.4K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$324K 0.05%
+1,185
New +$329K
JCI icon
138
Johnson Controls International
JCI
$87.2B
$319K 0.04%
6,144
+1,433
+30% +$76.7K
PCH
139
DELISTED
PotlatchDeltic
PCH
$315K 0.04%
8,927
– –
COP icon
140
ConocoPhillips
COP
$145B
$312K 0.04%
5,082
-117
-2% -$7.62K
WRB icon
141
W.R. Berkley
WRB
$27.2B
$312K 0.04%
20,250
– –
ES icon
142
Eversource Energy
ES
$27.8B
$310K 0.04%
6,826
+3
+0% +$145
CLW icon
143
Clearwater Paper
CLW
$341M
$308K 0.04%
5,374
– –
CTSH icon
144
Cognizant
CTSH
$24.3B
$293K 0.04%
4,800
-92,334
-95% -$5.8M
WFC icon
145
Wells Fargo
WFC
$258B
$292K 0.04%
5,181
-144
-3% -$8.03K
EFZ icon
146
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$286K 0.04%
+4,472
New +$279K
BP icon
147
BP
BP
$114B
$285K 0.04%
8,470
+2,170
+34% +$76K
EUM icon
148
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
$284K 0.04%
+5,592
New +$272K
GD icon
149
General Dynamics
GD
$103B
$279K 0.04%
1,968
-9
-0.5% -$1.25K
NEE icon
150
NextEra Energy
NEE
$183B
$272K 0.04%
11,092
-1,040
-9% -$26.4K
4 5
6
7 8

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VCM
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ACM
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AG
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KCM
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SCM
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ASC
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Grimes & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Grimes & Company held 214 positions worth $710M, up 71% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grimes & Company deployed $320M of net new capital in Q2 2015, opening 43 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,628,740 shares worth $48.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $9.29M trimmed.

  • Grimes & Company's largest Q2 2015 buy was iShares Core S&P Mid-Cap ETF: 1,628,740 shares worth $48.9M.
  • Grimes & Company added most to Teradata in Q2 2015, an estimated $1.02M increase.
  • Grimes & Company's biggest Q2 2015 reduction was Novo Nordisk, cutting an estimated $9.29M.
  • Grimes & Company fully exited Advance Auto Parts in Q2 2015, selling an estimated $4.12M.
  • Grimes & Company's ten largest holdings make up 42% of its $710M portfolio in Q2 2015.
  • Grimes & Company opened 43 new positions and closed 24 in Q2 2015.
  • Grimes & Company's portfolio value rose 71% quarter-over-quarter to $710M.

Based on Grimes & Company's 13F filing for Q2 2015, filed 11 Aug 2015.