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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
+2.5%
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
$896M
AUM Growth
-$16.5M
Cap. Flow
-$36.4M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.55%
Holding
224
New
14
Increased
48
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
3
AMGN icon
Amgen
AMGN
+$8.56M
4
HBI
Hanesbrands
HBI
+$7.68M
5
GT icon
Goodyear
GT
+$5.63M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.4M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.93%
3 Consumer Discretionary 6.94%
4 Industrials 5.97%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$609K 0.07%
30,435
-3,585
-11% -$71K
KMB icon
127
Kimberly-Clark
KMB
$36.6B
$598K 0.07%
4,633
-207
-4% -$26.9K
MO icon
128
Altria Group
MO
$113B
$598K 0.07%
8,028
-203
-2% -$14.9K
RTX icon
129
RTX Corp
RTX
$289B
$593K 0.07%
7,719
-1,367
-15% -$102K
HON icon
130
Honeywell
HON
$76.7B
$534K 0.06%
4,437
+249
+6% +$29.4K
ALE
131
DELISTED
Allete
ALE
$517K 0.06%
7,212
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$120B
$516K 0.06%
17,352
– –
IAU icon
133
iShares Gold Trust
IAU
$63.8B
$508K 0.06%
+21,265
New +$515K
TXN icon
134
Texas Instruments
TXN
$255B
$493K 0.06%
6,410
-184
-3% -$14.8K
TSLA icon
135
Tesla
TSLA
$1.22T
$491K 0.05%
20,355
-2,865
-12% -$63.1K
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$483K 0.05%
15,768
– –
BP icon
137
BP
BP
$114B
$464K 0.05%
15,098
+1,808
+14% +$56.3K
PCAR icon
138
PACCAR
PCAR
$70.4B
$463K 0.05%
10,520
-4,594
-30% -$199K
TUR icon
139
iShares MSCI Turkey ETF
TUR
$198M
$461K 0.05%
+11,115
New +$441K
CHKP icon
140
Check Point Software Technologies
CHKP
$13.1B
$460K 0.05%
4,216
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$452K 0.05%
8,106
+5
+0.1% +$272
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$451K 0.05%
9,019
-2,279
-20% -$113K
ES icon
143
Eversource Energy
ES
$27.8B
$441K 0.05%
7,267
+3
+0% +$182
BSFT
144
DELISTED
BroadSoft, Inc.
BSFT
$436K 0.05%
10,135
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.05%
5,453
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.8B
$423K 0.05%
3,630
-176
-5% -$20.3K
INDA icon
147
iShares MSCI India ETF
INDA
$6.88B
$413K 0.05%
12,867
-1,536
-11% -$49.5K
PSQ icon
148
ProShares Short QQQ
PSQ
$829M
$405K 0.05%
+2,000
New +$406K
PWV icon
149
Invesco Large Cap Value ETF
PWV
$1.68B
$393K 0.04%
10,851
– –
NEE icon
150
NextEra Energy
NEE
$183B
$388K 0.04%
11,052
– –
4 5
6
7 8

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SCM
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Grimes & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Grimes & Company held 224 positions worth $896M, down 1.8% from $913M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grimes & Company withdrew a net $36.4M in Q2 2017, closing 13 positions and reducing 94 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Grimes & Company opened a new position in iShares US Consumer Discretionary ETF worth $12.6M.

  • Grimes & Company's largest Q2 2017 buy was iShares US Consumer Discretionary ETF: 306,416 shares worth $12.6M.
  • Grimes & Company added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $10.4M increase.
  • Grimes & Company's biggest Q2 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $15.8M.
  • Grimes & Company fully exited iShares US Consumer Staples ETF in Q2 2017, selling an estimated $11.4M.
  • Grimes & Company's ten largest holdings make up 37% of its $896M portfolio in Q2 2017.
  • Grimes & Company opened 14 new positions and closed 13 in Q2 2017.
  • Grimes & Company's portfolio value fell 1.8% quarter-over-quarter to $896M.

Based on Grimes & Company's 13F filing for Q2 2017, filed 18 Jul 2017.