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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
+2.78%
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
$740M
AUM Growth
-$36.8M
Cap. Flow
-$52.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
47.01%
Holding
218
New
17
Increased
75
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
3
IP icon
International Paper
IP
+$7.44M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.32M
5
JWN
Nordstrom
JWN
+$2.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.1M
3
FAST icon
Fastenal
FAST
+$7.01M
4
XLNX
Xilinx Inc
XLNX
+$6.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Industrials 8.67%
3 Consumer Discretionary 5.55%
4 Financials 5.26%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$41.4B
$305K 0.04%
5,762
+404
+8% +$21.1K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.5B
$291K 0.04%
21,753
-5,484
-20% -$74.5K
SPSB icon
153
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$289K 0.04%
9,511
-484
-5% -$14.8K
AMZN icon
154
Amazon
AMZN
$2.53T
$285K 0.04%
+8,420
New +$265K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$120B
$281K 0.04%
11,292
+2,628
+30% +$65.6K
MUR icon
156
Murphy Oil
MUR
$5.48B
$278K 0.04%
12,401
– –
FAST icon
157
Fastenal
FAST
$53.5B
$277K 0.04%
27,124
-712,076
-96% -$7.01M
AFL icon
158
Aflac
AFL
$64.8B
$274K 0.04%
9,124
+2,190
+32% +$68.2K
QQQ icon
159
Invesco QQQ Trust
QQQ
$450B
$273K 0.04%
2,440
+190
+8% +$21.2K
PCH
160
DELISTED
PotlatchDeltic
PCH
$270K 0.04%
8,927
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$270K 0.04%
+3,672
New +$280K
GSK icon
162
GSK
GSK
$104B
$268K 0.04%
5,318
+1,056
+25% +$53.8K
AMAT icon
163
Applied Materials
AMAT
$398B
$255K 0.03%
+13,706
New +$238K
NVO
164
Novo Nordisk
NVO
$228B
$254K 0.03%
8,742
-142
-2% -$3.93K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$249K 0.03%
+3,727
New +$237K
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$249K 0.03%
+5,744
New +$252K
BNY
167
Bank of New York Mellon
BNY
$106B
$247K 0.03%
6,000
– –
CLW icon
168
Clearwater Paper
CLW
$341M
$245K 0.03%
5,374
– –
MA icon
169
Mastercard
MA
$510B
$244K 0.03%
2,511
+177
+8% +$17.3K
PEG icon
170
Public Service Enterprise Group
PEG
$38.6B
$244K 0.03%
6,307
+22
+0.4% +$882
ED icon
171
Consolidated Edison
ED
$40.4B
$241K 0.03%
3,750
– –
LSI
172
DELISTED
Life Storage, Inc.
LSI
$238K 0.03%
3,330
– –
PSA icon
173
Public Storage
PSA
$59.3B
$236K 0.03%
951
– –
ANDV
174
DELISTED
Andeavor
ANDV
$232K 0.03%
2,200
– –
BP icon
175
BP
BP
$114B
$229K 0.03%
8,708
-850
-9% -$24.2K
5 6
7
8 9

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VCM
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KCM
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SCM
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ASC
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Grimes & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Grimes & Company held 218 positions worth $740M, down 4.7% from $777M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grimes & Company withdrew a net $52.8M in Q4 2015, closing 10 positions and reducing 83 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Grimes & Company opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $41.2M.

  • Grimes & Company's largest Q4 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 389,108 shares worth $41.2M.
  • Grimes & Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.31M increase.
  • Grimes & Company's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $44.2M.
  • Grimes & Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, selling an estimated $44.1M.
  • Grimes & Company's ten largest holdings make up 47% of its $740M portfolio in Q4 2015.
  • Grimes & Company opened 17 new positions and closed 10 in Q4 2015.
  • Grimes & Company's portfolio value fell 4.7% quarter-over-quarter to $740M.

Based on Grimes & Company's 13F filing for Q4 2015, filed 3 Feb 2016.