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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
-1.23%
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
$710M
AUM Growth
+$294M
Cap. Flow
+$320M
Cap. Flow %
45.02%
Top 10 Hldgs %
42.15%
Holding
214
New
43
Increased
64
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.7M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$48.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$9.29M
2
CTSH icon
Cognizant
CTSH
+$5.8M
3
WU icon
Western Union
WU
+$4.47M
4
AAP icon
Advance Auto Parts
AAP
+$4.12M
5
CAG icon
Conagra Brands
CAG
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 9.49%
3 Financials 6.29%
4 Consumer Discretionary 6.11%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$255B
$270K 0.04%
5,236
+2
+0% +$110
HVB
152
DELISTED
HUDSON VY HLDG CORP
HVB
$267K 0.04%
9,482
-1,425
-13% -$37.1K
ABBV icon
153
AbbVie
ABBV
$455B
$265K 0.04%
3,946
+200
+5% +$13.1K
CAT icon
154
Caterpillar
CAT
$373B
$264K 0.04%
3,115
-127
-4% -$10.9K
NKE icon
155
Nike
NKE
$62.7B
$262K 0.04%
4,848
+56
+1% +$2.87K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$262K 0.04%
+8,212
New +$266K
QQQ icon
157
Invesco QQQ Trust
QQQ
$450B
$260K 0.04%
+2,431
New +$264K
PAYX icon
158
Paychex
PAYX
$41.4B
$256K 0.04%
5,465
-518
-9% -$25.3K
TSLA icon
159
Tesla
TSLA
$1.22T
$256K 0.04%
+14,340
New +$227K
BAX icon
160
Baxter International
BAX
$13.8B
$255K 0.04%
6,723
-140
-2% -$5.23K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.04%
4,475
– –
CSX icon
162
CSX Corp
CSX
$93B
$251K 0.04%
23,049
-924
-4% -$10.7K
BNY
163
Bank of New York Mellon
BNY
$106B
$248K 0.03%
5,906
-205
-3% -$8.73K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$248K 0.03%
+3,335
New +$247K
PEG icon
165
Public Service Enterprise Group
PEG
$38.6B
$246K 0.03%
6,265
+21
+0.3% +$871
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$240K 0.03%
+1,972
New +$242K
ETN icon
167
Eaton
ETN
$150B
$237K 0.03%
3,509
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.2B
$237K 0.03%
+1,900
New +$237K
SAM icon
169
Boston Beer
SAM
$1.93B
$235K 0.03%
1,013
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.03%
2,767
– –
MA icon
171
Mastercard
MA
$510B
$227K 0.03%
2,436
-520
-18% -$47.7K
ED icon
172
Consolidated Edison
ED
$40.4B
$223K 0.03%
3,850
-461
-11% -$27.8K
DD
173
DELISTED
Du Pont De Nemours E I
DD
$221K 0.03%
3,631
-580
-14% -$39.1K
AFL icon
174
Aflac
AFL
$64.8B
$215K 0.03%
6,934
– –
RMD icon
175
ResMed
RMD
$30.3B
$202K 0.03%
3,575
-3,794
-51% -$239K
4 5 6
7
8

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VCM
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ACM
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AG
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KCM
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SCM
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ASC
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Grimes & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Grimes & Company held 214 positions worth $710M, up 71% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grimes & Company deployed $320M of net new capital in Q2 2015, opening 43 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,628,740 shares worth $48.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $9.29M trimmed.

  • Grimes & Company's largest Q2 2015 buy was iShares Core S&P Mid-Cap ETF: 1,628,740 shares worth $48.9M.
  • Grimes & Company added most to Teradata in Q2 2015, an estimated $1.02M increase.
  • Grimes & Company's biggest Q2 2015 reduction was Novo Nordisk, cutting an estimated $9.29M.
  • Grimes & Company fully exited Advance Auto Parts in Q2 2015, selling an estimated $4.12M.
  • Grimes & Company's ten largest holdings make up 42% of its $710M portfolio in Q2 2015.
  • Grimes & Company opened 43 new positions and closed 24 in Q2 2015.
  • Grimes & Company's portfolio value rose 71% quarter-over-quarter to $710M.

Based on Grimes & Company's 13F filing for Q2 2015, filed 11 Aug 2015.