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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
+2.18%
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
$862M
AUM Growth
+$115M
Cap. Flow
+$101M
Cap. Flow %
11.69%
Top 10 Hldgs %
40.55%
Holding
227
New
21
Increased
66
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.9M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$7.68M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.01%
3 Consumer Discretionary 5.84%
4 Industrials 5.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$105B
$604K 0.07%
5,880
– –
DUK icon
127
Duke Energy
DUK
$98.4B
$590K 0.07%
7,603
+109
+1% +$8.35K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$573K 0.07%
18,783
-3,300
-15% -$101K
KMB icon
129
Kimberly-Clark
KMB
$36.6B
$564K 0.07%
4,946
-51
-1% -$5.92K
AET
130
DELISTED
Aetna Inc
AET
$559K 0.06%
4,504
-42,582
-90% -$5.1M
MFC icon
131
Manulife Financial
MFC
$74B
$534K 0.06%
29,998
+436
+1% +$7.1K
AMZN icon
132
Amazon
AMZN
$2.53T
$532K 0.06%
14,180
+2,320
+20% +$90.9K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$81.8B
$511K 0.06%
4,557
+628
+16% +$67.9K
PM icon
134
Philip Morris
PM
$299B
$495K 0.06%
5,413
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$490K 0.06%
8,376
-145
-2% -$7.93K
TXN icon
136
Texas Instruments
TXN
$255B
$468K 0.05%
6,406
-349
-5% -$24.9K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$468K 0.05%
10,602
-212
-2% -$9.4K
IAU icon
138
iShares Gold Trust
IAU
$63.8B
$465K 0.05%
+21,000
New +$493K
ALE
139
DELISTED
Allete
ALE
$464K 0.05%
7,235
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$120B
$455K 0.05%
17,352
+6,340
+58% +$165K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.05%
5,453
– –
SCHF icon
142
Schwab International Equity ETF
SCHF
$67B
$448K 0.05%
32,358
-164,870
-84% -$2.31M
HON icon
143
Honeywell
HON
$76.7B
$438K 0.05%
4,188
-1,078
-20% -$110K
FLG
144
Flagstar Bank National Association
FLG
$5.94B
$435K 0.05%
9,121
+8
+0.1% +$366
BP icon
145
BP
BP
$114B
$426K 0.05%
13,290
+1,304
+11% +$39.2K
BSFT
146
DELISTED
BroadSoft, Inc.
BSFT
$418K 0.05%
10,135
– –
ES icon
147
Eversource Energy
ES
$27.8B
$401K 0.05%
7,261
+3
+0% +$160
BIIB icon
148
Biogen
BIIB
$30.7B
$387K 0.04%
1,365
– –
SO icon
149
Southern Company
SO
$109B
$383K 0.04%
7,794
– –
IXP icon
150
iShares Global Comm Services ETF
IXP
$520M
$381K 0.04%
+6,494
New +$381K
4 5
6
7 8

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Grimes & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Grimes & Company held 227 positions worth $862M, up 15% from $747M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grimes & Company deployed $101M of net new capital in Q4 2016, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 400,658 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $18.7M trimmed.

  • Grimes & Company's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 400,658 shares worth $43.8M.
  • Grimes & Company added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $36.4M increase.
  • Grimes & Company's biggest Q4 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18.7M.
  • Grimes & Company fully exited VanEck High Yield Muni ETF in Q4 2016, selling an estimated $24.2M.
  • Grimes & Company's ten largest holdings make up 41% of its $862M portfolio in Q4 2016.
  • Grimes & Company opened 21 new positions and closed 20 in Q4 2016.
  • Grimes & Company's portfolio value rose 15% quarter-over-quarter to $862M.

Based on Grimes & Company's 13F filing for Q4 2016, filed 24 Jan 2017.