We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.64%
AUM
$913M
AUM Growth
+$50.7M
Cap. Flow
+$12.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.06%
Holding
227
New
20
Increased
71
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.1M
5
OMC icon
Omnicom Group
OMC
+$8.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M
3
IYE icon
iShares US Energy ETF
IYE
+$8.68M
4
IYF icon
iShares US Financials ETF
IYF
+$6.05M
5
TGT icon
Target
TGT
+$5.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.68%
2 Technology 11.66%
3 Healthcare 7.58%
4 Industrials 5.79%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$91.8B
$624K 0.07%
7,613
+10
+0.1% +$795
META icon
127
Meta Platforms (Facebook)
META
$1.72T
$614K 0.07%
4,319
+1,077
+33% +$144K
ADP icon
128
Automatic Data Processing
ADP
$109B
$602K 0.07%
5,880
– –
MO icon
129
Altria Group
MO
$117B
$587K 0.06%
8,231
+4,018
+95% +$291K
ULQ
130
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$584K 0.06%
11,624
-13,442
-54% -$675K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$540K 0.06%
11,298
+696
+7% +$32.4K
MFC icon
132
Manulife Financial
MFC
$72.4B
$532K 0.06%
29,998
– –
TXN icon
133
Texas Instruments
TXN
$238B
$531K 0.06%
6,594
+188
+3% +$14.6K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$123B
$494K 0.05%
17,352
– –
ALE
135
DELISTED
Allete
ALE
$488K 0.05%
7,212
-23
-0.3% -$1.51K
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$483K 0.05%
15,768
-3,015
-16% -$92.1K
HON icon
137
Honeywell
HON
$65.8B
$473K 0.05%
4,188
– –
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$4.64B
$468K 0.05%
+11,057
New +$438K
INDA icon
139
iShares MSCI India ETF
INDA
$6.44B
$453K 0.05%
+14,403
New +$422K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.05%
5,453
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$441K 0.05%
8,101
-275
-3% -$15.1K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82B
$437K 0.05%
3,806
-751
-16% -$86.1K
CHKP icon
143
Check Point Software Technologies
CHKP
$14.1B
$433K 0.05%
4,216
– –
TSLA icon
144
Tesla
TSLA
$1.41T
$431K 0.05%
23,220
-1,095
-5% -$18.5K
ES icon
145
Eversource Energy
ES
$25.6B
$427K 0.05%
7,264
+3
+0% +$171
EWM icon
146
iShares MSCI Malaysia ETF
EWM
$313M
$416K 0.05%
+13,643
New +$404K
WFC icon
147
Wells Fargo
WFC
$263B
$413K 0.05%
7,428
+1,012
+16% +$57.4K
BSFT
148
DELISTED
BroadSoft, Inc.
BSFT
$407K 0.04%
10,135
– –
BP icon
149
BP
BP
$117B
$400K 0.04%
13,290
– –
SO icon
150
Southern Company
SO
$99.2B
$388K 0.04%
7,794
– –
4 5
6
7 8

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return

Grimes & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Grimes & Company held 227 positions worth $913M, up 5.9% from $862M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grimes & Company's Q1 2017 filing shows 20 new, 71 increased, 75 reduced and 17 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 287,136 shares worth $11.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $36.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • Grimes & Company's largest Q1 2017 buy was iShares US Consumer Staples ETF: 287,136 shares worth $11.4M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $25.2M increase.
  • Grimes & Company's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $36.3M.
  • Grimes & Company fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2017, selling an estimated $12.9M.
  • Grimes & Company's ten largest holdings make up 39% of its $913M portfolio in Q1 2017.
  • Grimes & Company opened 20 new positions and closed 17 in Q1 2017.
  • Grimes & Company's portfolio value rose 5.9% quarter-over-quarter to $913M.

Based on Grimes & Company's 13F filing for Q1 2017, filed 1 May 2017.