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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
+3.31%
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
+$36.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
47.03%
Holding
228
New
20
Increased
46
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Industrials 8.71%
3 Consumer Discretionary 5.97%
4 Financials 4.78%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
126
DELISTED
Guess Inc
GES
$464K 0.06%
+24,725
New +$476K
MRK icon
127
Merck
MRK
$321B
$453K 0.06%
8,977
-580
-6% -$28.4K
SO icon
128
Southern Company
SO
$109B
$428K 0.06%
8,269
+500
+6% +$24.4K
MFC icon
129
Manulife Financial
MFC
$74B
$418K 0.05%
29,562
-3,696
-11% -$49.5K
BIIB icon
130
Biogen
BIIB
$30.7B
$413K 0.05%
1,585
+140
+10% +$37K
BSFT
131
DELISTED
BroadSoft, Inc.
BSFT
$409K 0.05%
10,135
– –
ALE
132
DELISTED
Allete
ALE
$408K 0.05%
7,280
-68
-0.9% -$3.63K
ES icon
133
Eversource Energy
ES
$27.8B
$406K 0.05%
6,966
+134
+2% +$7.31K
TXN icon
134
Texas Instruments
TXN
$255B
$393K 0.05%
6,842
+2
+0% +$106
TFC icon
135
Truist Financial
TFC
$63.5B
$383K 0.05%
+11,526
New +$383K
PWV icon
136
Invesco Large Cap Value ETF
PWV
$1.68B
$374K 0.05%
12,451
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.8B
$372K 0.05%
3,760
– –
CHKP icon
138
Check Point Software Technologies
CHKP
$13.1B
$369K 0.05%
4,216
-76
-2% -$6.11K
GPC icon
139
Genuine Parts
GPC
$17.2B
$369K 0.05%
3,714
-925
-20% -$82K
IVOO icon
140
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$359K 0.05%
7,390
-146
-2% -$6.56K
GILD icon
141
Gilead Sciences
GILD
$163B
$357K 0.05%
3,882
-4,096
-51% -$369K
FLG
142
Flagstar Bank National Association
FLG
$5.94B
$354K 0.05%
7,431
-92
-1% -$4.26K
MU icon
143
Micron Technology
MU
$988B
$345K 0.04%
+32,920
New +$368K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.5B
$333K 0.04%
24,630
+2,877
+13% +$36.3K
NEE icon
145
NextEra Energy
NEE
$183B
$328K 0.04%
11,092
-800
-7% -$22.5K
CMCSA icon
146
Comcast
CMCSA
$84B
$321K 0.04%
10,510
-2,354
-18% -$67.6K
TSLA icon
147
Tesla
TSLA
$1.22T
$320K 0.04%
20,865
-450
-2% -$5.92K
MUR icon
148
Murphy Oil
MUR
$5.48B
$312K 0.04%
12,401
– –
XME icon
149
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$299K 0.04%
+14,611
New +$236K
PEG icon
150
Public Service Enterprise Group
PEG
$38.6B
$298K 0.04%
6,326
+19
+0.3% +$807
4 5
6
7 8

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Grimes & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Grimes & Company held 228 positions worth $777M, up 5% from $740M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grimes & Company's Q1 2016 filing shows 20 new, 46 increased, 106 reduced and 21 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 336,794 shares worth $40M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Grimes & Company's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 336,794 shares worth $40M.
  • Grimes & Company added most to Vanguard Total Bond Market in Q1 2016, an estimated $38.9M increase.
  • Grimes & Company's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.5M.
  • Grimes & Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016, selling an estimated $41.2M.
  • Grimes & Company's ten largest holdings make up 47% of its $777M portfolio in Q1 2016.
  • Grimes & Company opened 20 new positions and closed 21 in Q1 2016.
  • Grimes & Company's portfolio value rose 5% quarter-over-quarter to $777M.

Based on Grimes & Company's 13F filing for Q1 2016, filed 25 Apr 2016.