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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
+1.12%
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
$416M
AUM Growth
+$29.2M
Cap. Flow
+$25.7M
Cap. Flow %
6.18%
Top 10 Hldgs %
22.76%
Holding
187
New
27
Increased
85
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.92M
2
STX icon
Seagate
STX
+$7.86M
3
GAP
The Gap Inc
GAP
+$6.93M
4
CPRI icon
Capri Holdings
CPRI
+$4.99M
5
LVS icon
Las Vegas Sands
LVS
+$4.23M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.55M
2
RMD icon
ResMed
RMD
+$4.54M
3
PETM
PETSMART INC
PETM
+$4.49M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.32M
5
TROW icon
T. Rowe Price
TROW
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Consumer Discretionary 12.63%
3 Industrials 12.07%
4 Healthcare 10.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
151
DELISTED
Rite Aid Corporation
RAD
$202K 0.05%
+1,163
New +$181K
UBNK
152
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$202K 0.05%
16,246
– –
ANDV
153
DELISTED
Andeavor
ANDV
$201K 0.05%
+2,200
New +$185K
MDLZ icon
154
Mondelez International
MDLZ
$80.5B
$200K 0.05%
+5,554
New +$201K
VER
155
DELISTED
VEREIT, Inc.
VER
$121K 0.03%
2,455
– –
ZQK
156
DELISTED
QUICKSILVER,INC.
ZQK
$37K 0.01%
20,000
– –
TC
157
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$13K ﹤0.01%
10,000
– –
MCP
158
DELISTED
MOLYCORP INC COM STK
MCP
$4K ﹤0.01%
11,666
– –
AMAT icon
159
Applied Materials
AMAT
$398B
– –
-8,684
Closed -$217K
BABA icon
160
Alibaba
BABA
$279B
– –
-3,233
Closed -$336K
BSX icon
161
Boston Scientific
BSX
$68.4B
– –
-11,796
Closed -$156K
DLR icon
162
Digital Realty Trust
DLR
$71.5B
– –
-6,464
Closed -$429K
FDX icon
163
FedEx
FDX
$73B
– –
-1,210
Closed -$210K
HPQ icon
164
HP
HPQ
$24.6B
– –
-12,463
Closed -$227K
NOV icon
165
NOV
NOV
$6.88B
– –
-42,002
Closed -$2.75M
RHI icon
166
Robert Half
RHI
$3.81B
– –
-47,441
Closed -$2.77M
SIRI icon
167
SiriusXM
SIRI
$10.4B
– –
-3,453
Closed -$121K
TER icon
168
Teradyne
TER
$57.2B
– –
-34,668
Closed -$686K
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
– –
-6,931
Closed -$221K
RTN
170
DELISTED
Raytheon Company
RTN
– –
-3,887
Closed -$421K
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-49,809
Closed -$4.32M
PETM
172
DELISTED
PETSMART INC
PETM
– –
-55,204
Closed -$4.49M
WGAT
173
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
+164,605
New –
DCM
174
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-24,095
Closed -$352K
3 4 5 6
7

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Grimes & Company's Q1 2015 Portfolio in Review

As of Q1 2015, Grimes & Company held 187 positions worth $416M, up 7.5% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Grimes & Company deployed $25.7M of net new capital in Q1 2015, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Fastenal: 732,792 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $5.55M trimmed.

  • Grimes & Company's largest Q1 2015 buy was Fastenal: 732,792 shares worth $7.59M.
  • Grimes & Company added most to Las Vegas Sands in Q1 2015, an estimated $4.23M increase.
  • Grimes & Company's biggest Q1 2015 reduction was McDonald's, cutting an estimated $5.55M.
  • Grimes & Company fully exited PETSMART INC in Q1 2015, selling an estimated $4.49M.
  • Grimes & Company's ten largest holdings make up 23% of its $416M portfolio in Q1 2015.
  • Grimes & Company opened 27 new positions and closed 16 in Q1 2015.
  • Grimes & Company's portfolio value rose 7.5% quarter-over-quarter to $416M.

Based on Grimes & Company's 13F filing for Q1 2015, filed 24 Apr 2015.