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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
+5.37%
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
$747M
AUM Growth
-$1.07M
Cap. Flow
-$31.9M
Cap. Flow %
-4.27%
Top 10 Hldgs %
38.23%
Holding
234
New
17
Increased
62
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
3
NVO
Novo Nordisk
NVO
+$9.54M
4
IYW icon
iShares US Technology ETF
IYW
+$8.09M
5
DIS icon
Walt Disney
DIS
+$6.85M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.5M
3
ROK icon
Rockwell Automation
ROK
+$7.6M
4
BLK icon
Blackrock
BLK
+$7.49M
5
EMC
EMC CORPORATION
EMC
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 7.47%
3 Consumer Discretionary 7.13%
4 Industrials 6.6%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$76.7B
$552K 0.07%
5,266
– –
PM icon
127
Philip Morris
PM
$299B
$526K 0.07%
5,413
– –
ADP icon
128
Automatic Data Processing
ADP
$105B
$519K 0.07%
5,880
– –
AMZN icon
129
Amazon
AMZN
$2.53T
$497K 0.07%
11,860
+120
+1% +$4.59K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$491K 0.07%
10,814
-10
-0.1% -$447
TXN icon
131
Texas Instruments
TXN
$255B
$474K 0.06%
6,755
-89
-1% -$6.07K
BSFT
132
DELISTED
BroadSoft, Inc.
BSFT
$472K 0.06%
10,135
– –
DBA icon
133
Invesco DB Agriculture Fund
DBA
$1.23B
$461K 0.06%
23,091
+5,825
+34% +$121K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$459K 0.06%
8,521
+404
+5% +$26K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.06%
5,453
-900
-14% -$73.4K
DBB icon
136
Invesco DB Base Metals Fund
DBB
$310M
$433K 0.06%
30,796
+3,046
+11% +$41.5K
ALE
137
DELISTED
Allete
ALE
$431K 0.06%
7,235
+23
+0.3% +$1.42K
BIIB icon
138
Biogen
BIIB
$30.7B
$427K 0.06%
1,365
-220
-14% -$65.2K
MFC icon
139
Manulife Financial
MFC
$74B
$417K 0.06%
29,562
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.8B
$415K 0.06%
3,929
– –
SO icon
141
Southern Company
SO
$109B
$400K 0.05%
7,794
-375
-5% -$19.7K
ES icon
142
Eversource Energy
ES
$27.8B
$393K 0.05%
7,258
+4
+0.1% +$226
PWV icon
143
Invesco Large Cap Value ETF
PWV
$1.68B
$392K 0.05%
12,451
– –
FLG
144
Flagstar Bank National Association
FLG
$5.94B
$389K 0.05%
9,113
+8
+0.1% +$351
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.2B
$388K 0.05%
3,440
+397
+13% +$45K
IVOO icon
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$371K 0.05%
7,104
-286
-4% -$14.9K
META icon
147
Meta Platforms (Facebook)
META
$1.37T
$358K 0.05%
2,791
+59
+2% +$7.32K
BP icon
148
BP
BP
$114B
$355K 0.05%
11,986
+395
+3% +$11.5K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$345K 0.05%
2,800
-336,497
-99% -$41.4M
NEE icon
150
NextEra Energy
NEE
$183B
$339K 0.05%
11,092
– –
4 5
6
7 8

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VCM
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Grimes & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Grimes & Company held 234 positions worth $747M, down 0.14% from $748M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grimes & Company withdrew a net $31.9M in Q3 2016, closing 28 positions and reducing 88 holdings. Its most notable exit was Rockwell Automation, an estimated $7.6M position sold in full.

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

Against the trend, Grimes & Company opened a new position in Novo Nordisk worth $8M.

  • Grimes & Company's largest Q3 2016 buy was Novo Nordisk: 384,724 shares worth $8M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $19.1M increase.
  • Grimes & Company's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $41.4M.
  • Grimes & Company fully exited Rockwell Automation in Q3 2016, selling an estimated $7.6M.
  • Grimes & Company's ten largest holdings make up 38% of its $747M portfolio in Q3 2016.
  • Grimes & Company opened 17 new positions and closed 28 in Q3 2016.
  • Grimes & Company's portfolio value fell 0.14% quarter-over-quarter to $747M.

Based on Grimes & Company's 13F filing for Q3 2016, filed 24 Oct 2016.