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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
-5.33%
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
$777M
AUM Growth
+$67.2M
Cap. Flow
+$114M
Cap. Flow %
14.62%
Top 10 Hldgs %
49.06%
Holding
225
New
35
Increased
68
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$128M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$20.1M
5
CXW icon
CoreCivic
CXW
+$7.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Industrials 9.38%
3 Financials 5.2%
4 Healthcare 3.83%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$38.6B
$265K 0.03%
6,285
+20
+0.3% +$816
PCH
152
DELISTED
PotlatchDeltic
PCH
$257K 0.03%
8,927
– –
RWM icon
153
ProShares Short Russell2000
RWM
$132M
$257K 0.03%
+3,947
New +$239K
PAYX icon
154
Paychex
PAYX
$41.4B
$255K 0.03%
5,358
-107
-2% -$4.99K
CLW icon
155
Clearwater Paper
CLW
$341M
$254K 0.03%
5,374
– –
ED icon
156
Consolidated Edison
ED
$40.4B
$251K 0.03%
3,750
-100
-3% -$6.32K
EFZ icon
157
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$248K 0.03%
3,543
-929
-21% -$60.9K
BP icon
158
BP
BP
$114B
$246K 0.03%
9,558
+1,088
+13% +$31.9K
NVO
159
Novo Nordisk
NVO
$228B
$241K 0.03%
8,884
-5,558
-38% -$157K
BNY
160
Bank of New York Mellon
BNY
$106B
$235K 0.03%
6,000
+94
+2% +$3.91K
SH icon
161
ProShares Short S&P500
SH
$913M
$233K 0.03%
+1,295
New +$223K
JCI icon
162
Johnson Controls International
JCI
$87.2B
$230K 0.03%
5,306
-838
-14% -$38.6K
QQQ icon
163
Invesco QQQ Trust
QQQ
$450B
$229K 0.03%
2,250
-181
-7% -$19.4K
STL
164
DELISTED
Sterling Bancorp
STL
$225K 0.03%
+15,160
New +$220K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.03%
4,726
+251
+6% +$13.5K
CB
166
DELISTED
CHUBB CORPORATION
CB
$215K 0.03%
+1,752
New +$214K
ANDV
167
DELISTED
Andeavor
ANDV
$214K 0.03%
+2,200
New +$214K
SAM icon
168
Boston Beer
SAM
$1.93B
$213K 0.03%
1,013
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$213K 0.03%
1,972
– –
ABBV icon
170
AbbVie
ABBV
$455B
$212K 0.03%
3,891
-55
-1% -$3.58K
MA icon
171
Mastercard
MA
$510B
$211K 0.03%
2,334
-102
-4% -$9.58K
CAT icon
172
Caterpillar
CAT
$373B
$210K 0.03%
3,215
+100
+3% +$7.65K
LSI
173
DELISTED
Life Storage, Inc.
LSI
$209K 0.03%
+3,330
New +$206K
GSK icon
174
GSK
GSK
$104B
$205K 0.03%
+4,262
New +$222K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$202K 0.03%
810
-375
-32% -$99.3K
5 6
7
8 9

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Grimes & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Grimes & Company held 225 positions worth $777M, up 9.5% from $710M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Grimes & Company deployed $114M of net new capital in Q3 2015, opening 35 new positions and adding to 68 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,508,921 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $39.4M trimmed.

  • Grimes & Company's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 1,508,921 shares worth $128M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $5.19M increase.
  • Grimes & Company's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $39.4M.
  • Grimes & Company fully exited eBay in Q3 2015, selling an estimated $4.79M.
  • Grimes & Company's ten largest holdings make up 49% of its $777M portfolio in Q3 2015.
  • Grimes & Company opened 35 new positions and closed 24 in Q3 2015.
  • Grimes & Company's portfolio value rose 9.5% quarter-over-quarter to $777M.

Based on Grimes & Company's 13F filing for Q3 2015, filed 8 Oct 2015.