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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
+3.31%
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
+$36.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
47.03%
Holding
228
New
20
Increased
46
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Industrials 8.71%
3 Consumer Discretionary 5.97%
4 Financials 4.78%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$294K 0.04%
3,672
– –
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$291K 0.04%
9,511
– –
PAYX icon
153
Paychex
PAYX
$41.4B
$290K 0.04%
5,366
-396
-7% -$19.9K
AZN icon
154
AstraZeneca
AZN
$266B
$287K 0.04%
5,084
-865
-15% -$52K
ED icon
155
Consolidated Edison
ED
$40.4B
$287K 0.04%
3,750
– –
NKE icon
156
Nike
NKE
$62.7B
$287K 0.04%
4,666
-700
-13% -$42.3K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$120B
$282K 0.04%
11,292
– –
WMT icon
158
Walmart Inc
WMT
$884B
$277K 0.04%
12,150
-6,099
-33% -$134K
WFC icon
159
Wells Fargo
WFC
$258B
$272K 0.04%
5,616
-283
-5% -$13.9K
PSA icon
160
Public Storage
PSA
$59.3B
$267K 0.03%
967
+16
+2% +$4.04K
BBRC
161
DELISTED
Columbia Beyond BRICs ETF
BBRC
$263K 0.03%
16,667
-5,738
-26% -$82.3K
LSI
162
DELISTED
Life Storage, Inc.
LSI
$262K 0.03%
3,330
– –
CLW icon
163
Clearwater Paper
CLW
$341M
$261K 0.03%
5,374
– –
DEO icon
164
Diageo
DEO
$49.5B
$253K 0.03%
+2,344
New +$248K
SCHF icon
165
Schwab International Equity ETF
SCHF
$67B
$252K 0.03%
+18,588
New +$241K
AMZN icon
166
Amazon
AMZN
$2.53T
$248K 0.03%
8,360
-60
-0.7% -$1.7K
MO icon
167
Altria Group
MO
$113B
$247K 0.03%
3,948
-2,546
-39% -$154K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$247K 0.03%
+2,353
New +$233K
QQQ icon
169
Invesco QQQ Trust
QQQ
$450B
$246K 0.03%
2,250
-190
-8% -$19.7K
CSC
170
DELISTED
Computer Sciences
CSC
$240K 0.03%
+6,975
New +$210K
NVO
171
Novo Nordisk
NVO
$228B
$237K 0.03%
8,742
– –
GLW icon
172
Corning
GLW
$116B
$224K 0.03%
10,732
+35
+0.3% +$649
BNY
173
Bank of New York Mellon
BNY
$106B
$221K 0.03%
6,000
– –
BP icon
174
BP
BP
$114B
$221K 0.03%
8,708
– –
ETN icon
175
Eaton
ETN
$150B
$220K 0.03%
+3,509
New +$194K
5 6
7
8 9

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SCM
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Grimes & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Grimes & Company held 228 positions worth $777M, up 5% from $740M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grimes & Company's Q1 2016 filing shows 20 new, 46 increased, 106 reduced and 21 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 336,794 shares worth $40M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $41.2M.

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

  • Grimes & Company's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 336,794 shares worth $40M.
  • Grimes & Company added most to Vanguard Total Bond Market in Q1 2016, an estimated $38.9M increase.
  • Grimes & Company's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.5M.
  • Grimes & Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016, selling an estimated $41.2M.
  • Grimes & Company's ten largest holdings make up 47% of its $777M portfolio in Q1 2016.
  • Grimes & Company opened 20 new positions and closed 21 in Q1 2016.
  • Grimes & Company's portfolio value rose 5% quarter-over-quarter to $777M.

Based on Grimes & Company's 13F filing for Q1 2016, filed 25 Apr 2016.