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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
-5.33%
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
$777M
AUM Growth
+$67.2M
Cap. Flow
+$114M
Cap. Flow %
14.62%
Top 10 Hldgs %
49.06%
Holding
225
New
35
Increased
68
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$128M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$20.1M
5
CXW icon
CoreCivic
CXW
+$7.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Industrials 9.38%
3 Financials 5.2%
4 Healthcare 3.83%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$396K 0.05%
7,280
-1,396
-16% -$74.9K
CMCSA icon
127
Comcast
CMCSA
$84.3B
$370K 0.05%
13,014
+52
+0.4% +$1.54K
ALE
128
DELISTED
Allete
ALE
$367K 0.05%
7,280
– –
GPC icon
129
Genuine Parts
GPC
$17.2B
$365K 0.05%
4,399
+1
+0% +$86
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.4B
$353K 0.05%
27,237
-171,552
-86% -$2.38M
PWV icon
131
Invesco Large Cap Value ETF
PWV
$1.67B
$349K 0.04%
12,451
– –
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$347K 0.04%
7,536
– –
SO icon
133
Southern Company
SO
$108B
$347K 0.04%
7,769
– –
ES icon
134
Eversource Energy
ES
$27B
$346K 0.04%
6,829
+3
+0% +$145
TXN icon
135
Texas Instruments
TXN
$252B
$339K 0.04%
6,838
+1,602
+31% +$78.2K
CHKP icon
136
Check Point Software Technologies
CHKP
$13B
$338K 0.04%
4,267
– –
AZN icon
137
AstraZeneca
AZN
$262B
$330K 0.04%
5,185
-723
-12% -$47.6K
MDT icon
138
Medtronic
MDT
$108B
$329K 0.04%
4,918
-404
-8% -$29.8K
WRB icon
139
W.R. Berkley
WRB
$27B
$326K 0.04%
20,250
– –
TSLA icon
140
Tesla
TSLA
$1.2T
$324K 0.04%
19,590
+5,250
+37% +$89.2K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.6B
$305K 0.04%
3,265
– –
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$305K 0.04%
+9,995
New +$305K
BSFT
143
DELISTED
BroadSoft, Inc.
BSFT
$304K 0.04%
10,135
– –
MUR icon
144
Murphy Oil
MUR
$5.47B
$300K 0.04%
12,401
-200
-2% -$6.39K
NKE icon
145
Nike
NKE
$62.1B
$298K 0.04%
4,848
– –
NS
146
DELISTED
NuStar Energy L.P.
NS
$275K 0.04%
6,138
– –
SCHF icon
147
Schwab International Equity ETF
SCHF
$66.1B
$273K 0.04%
19,924
-269,504
-93% -$3.96M
WFC icon
148
Wells Fargo
WFC
$259B
$272K 0.04%
5,300
+119
+2% +$6.54K
NEE icon
149
NextEra Energy
NEE
$182B
$271K 0.03%
11,092
– –
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.03%
3,346
-57,768
-95% -$5.03M
4 5
6
7 8

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Grimes & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Grimes & Company held 225 positions worth $777M, up 9.5% from $710M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Grimes & Company deployed $114M of net new capital in Q3 2015, opening 35 new positions and adding to 68 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,508,921 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $39.4M trimmed.

  • Grimes & Company's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 1,508,921 shares worth $128M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $5.19M increase.
  • Grimes & Company's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $39.4M.
  • Grimes & Company fully exited eBay in Q3 2015, selling an estimated $4.79M.
  • Grimes & Company's ten largest holdings make up 49% of its $777M portfolio in Q3 2015.
  • Grimes & Company opened 35 new positions and closed 24 in Q3 2015.
  • Grimes & Company's portfolio value rose 9.5% quarter-over-quarter to $777M.

Based on Grimes & Company's 13F filing for Q3 2015, filed 8 Oct 2015.