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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
+0.98%
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
$748M
AUM Growth
-$29M
Cap. Flow
-$33.2M
Cap. Flow %
-4.43%
Top 10 Hldgs %
41.12%
Holding
239
New
32
Increased
81
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M
5
SHPG
Shire pic
SHPG
+$5.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.4M
2
BND icon
Vanguard Total Bond Market
BND
+$39.3M
3
HAL icon
Halliburton
HAL
+$6.62M
4
CXW icon
CoreCivic
CXW
+$6.14M
5
GAP
The Gap Inc
GAP
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Industrials 8.14%
3 Healthcare 5.77%
4 Financials 5.45%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRF
151
DELISTED
BLACKROCK FL INSD MUNI 2008 TR
BRF
$351K 0.05%
+23,372
New +$351K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.2B
$347K 0.05%
+3,043
New +$342K
BP icon
153
BP
BP
$114B
$346K 0.05%
11,591
+2,883
+33% +$77.7K
DNO
154
DELISTED
United States Short Oil Fund
DNO
$343K 0.05%
+5,076
New +$370K
TSLA icon
155
Tesla
TSLA
$1.22T
$342K 0.05%
24,165
+3,300
+16% +$50K
CHKP icon
156
Check Point Software Technologies
CHKP
$13.1B
$336K 0.04%
4,216
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$120B
$334K 0.04%
13,324
+2,032
+18% +$50.7K
CMCSA icon
158
Comcast
CMCSA
$84B
$316K 0.04%
9,700
-810
-8% -$25.2K
META icon
159
Meta Platforms (Facebook)
META
$1.37T
$312K 0.04%
+2,732
New +$315K
ED icon
160
Consolidated Edison
ED
$40.4B
$310K 0.04%
3,850
+100
+3% +$7.51K
PAYX icon
161
Paychex
PAYX
$41.4B
$305K 0.04%
5,129
-237
-4% -$12.7K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$303K 0.04%
3,612
-60
-2% -$4.88K
AZN icon
163
AstraZeneca
AZN
$266B
$296K 0.04%
4,904
-180
-4% -$10.5K
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$293K 0.04%
9,511
– –
WFC icon
165
Wells Fargo
WFC
$258B
$293K 0.04%
6,172
+556
+10% +$27.1K
WMT icon
166
Walmart Inc
WMT
$884B
$281K 0.04%
11,550
-600
-5% -$13.9K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$274K 0.04%
5,166
-5,238
-50% -$277K
MO icon
168
Altria Group
MO
$113B
$272K 0.04%
3,944
-4
-0.1% -$256
NKE icon
169
Nike
NKE
$62.7B
$269K 0.04%
4,866
+200
+4% +$11.4K
BBRC
170
DELISTED
Columbia Beyond BRICs ETF
BBRC
$259K 0.03%
16,667
– –
SCHF icon
171
Schwab International Equity ETF
SCHF
$67B
$253K 0.03%
18,660
+72
+0.4% +$985
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$252K 0.03%
2,355
+2
+0.1% +$212
CLW icon
173
Clearwater Paper
CLW
$341M
$249K 0.03%
3,807
-1,567
-29% -$91.6K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$244K 0.03%
3,396
+440
+15% +$31K
CVS icon
175
CVS Health
CVS
$134B
$243K 0.03%
+2,536
New +$253K
5 6
7
8 9

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Grimes & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Grimes & Company held 239 positions worth $748M, down 3.7% from $777M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grimes & Company withdrew a net $33.2M in Q2 2016, closing 22 positions and reducing 70 holdings. Its most notable exit was CoreCivic, an estimated $6.14M position sold in full.

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

Against the trend, Grimes & Company opened a new position in Shire pic worth $5.45M.

  • Grimes & Company's largest Q2 2016 buy was Shire pic: 29,625 shares worth $5.45M.
  • Grimes & Company added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $22.2M increase.
  • Grimes & Company's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $74.4M.
  • Grimes & Company fully exited CoreCivic in Q2 2016, selling an estimated $6.14M.
  • Grimes & Company's ten largest holdings make up 41% of its $748M portfolio in Q2 2016.
  • Grimes & Company opened 32 new positions and closed 22 in Q2 2016.
  • Grimes & Company's portfolio value fell 3.7% quarter-over-quarter to $748M.

Based on Grimes & Company's 13F filing for Q2 2016, filed 25 Jul 2016.