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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
+0.98%
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
$748M
AUM Growth
-$29M
Cap. Flow
-$33.2M
Cap. Flow %
-4.43%
Top 10 Hldgs %
41.12%
Holding
239
New
32
Increased
81
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M
5
SHPG
Shire pic
SHPG
+$5.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.4M
2
BND icon
Vanguard Total Bond Market
BND
+$39.3M
3
HAL icon
Halliburton
HAL
+$6.62M
4
CXW icon
CoreCivic
CXW
+$6.14M
5
GAP
The Gap Inc
GAP
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Industrials 8.14%
3 Healthcare 5.77%
4 Financials 5.45%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDGE icon
126
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$543K 0.07%
+5,123
New +$541K
ADP icon
127
Automatic Data Processing
ADP
$105B
$540K 0.07%
5,880
-249
-4% -$22K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$529K 0.07%
6,353
-3,784
-37% -$305K
XLNX
129
DELISTED
Xilinx Inc
XLNX
$524K 0.07%
11,361
-10,109
-47% -$462K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$520K 0.07%
+7,209
New +$509K
ALE
131
DELISTED
Allete
ALE
$466K 0.06%
7,212
-68
-0.9% -$3.92K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$464K 0.06%
10,824
-235
-2% -$10.2K
SO icon
133
Southern Company
SO
$109B
$438K 0.06%
8,169
-100
-1% -$5.03K
ES icon
134
Eversource Energy
ES
$27.8B
$435K 0.06%
7,254
+288
+4% +$16.3K
TXN icon
135
Texas Instruments
TXN
$255B
$429K 0.06%
6,844
+2
+0% +$119
AMZN icon
136
Amazon
AMZN
$2.53T
$420K 0.06%
11,740
+3,380
+40% +$114K
BSFT
137
DELISTED
BroadSoft, Inc.
BSFT
$416K 0.06%
10,135
– –
FLG
138
Flagstar Bank National Association
FLG
$5.94B
$409K 0.05%
9,105
+1,674
+23% +$76.3K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.8B
$406K 0.05%
3,929
+169
+4% +$17.1K
MFC icon
140
Manulife Financial
MFC
$74B
$404K 0.05%
29,562
– –
BIIB icon
141
Biogen
BIIB
$30.7B
$383K 0.05%
1,585
– –
PWV icon
142
Invesco Large Cap Value ETF
PWV
$1.68B
$383K 0.05%
12,451
– –
DBA icon
143
Invesco DB Agriculture Fund
DBA
$1.23B
$381K 0.05%
+17,266
New +$369K
EUO icon
144
ProShares UltraShort Euro
EUO
$34.7M
$376K 0.05%
+15,477
New +$364K
DBB icon
145
Invesco DB Base Metals Fund
DBB
$310M
$372K 0.05%
+27,750
New +$353K
GILD icon
146
Gilead Sciences
GILD
$163B
$371K 0.05%
4,450
+568
+15% +$50.4K
IVOO icon
147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$371K 0.05%
7,390
– –
NEE icon
148
NextEra Energy
NEE
$183B
$362K 0.05%
11,092
– –
GPC icon
149
Genuine Parts
GPC
$17.2B
$354K 0.05%
3,504
-210
-6% -$20.4K
MUR icon
150
Murphy Oil
MUR
$5.48B
$352K 0.05%
11,100
-1,301
-10% -$39.3K
4 5
6
7 8

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Grimes & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Grimes & Company held 239 positions worth $748M, down 3.7% from $777M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grimes & Company withdrew a net $33.2M in Q2 2016, closing 22 positions and reducing 70 holdings. Its most notable exit was CoreCivic, an estimated $6.14M position sold in full.

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

Against the trend, Grimes & Company opened a new position in Shire pic worth $5.45M.

  • Grimes & Company's largest Q2 2016 buy was Shire pic: 29,625 shares worth $5.45M.
  • Grimes & Company added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $22.2M increase.
  • Grimes & Company's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $74.4M.
  • Grimes & Company fully exited CoreCivic in Q2 2016, selling an estimated $6.14M.
  • Grimes & Company's ten largest holdings make up 41% of its $748M portfolio in Q2 2016.
  • Grimes & Company opened 32 new positions and closed 22 in Q2 2016.
  • Grimes & Company's portfolio value fell 3.7% quarter-over-quarter to $748M.

Based on Grimes & Company's 13F filing for Q2 2016, filed 25 Jul 2016.