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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
+2.18%
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
$862M
AUM Growth
+$115M
Cap. Flow
+$101M
Cap. Flow %
11.69%
Top 10 Hldgs %
40.55%
Holding
227
New
21
Increased
66
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.9M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$7.68M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.01%
3 Consumer Discretionary 5.84%
4 Industrials 5.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.39T
$373K 0.04%
3,242
+451
+16% +$55.4K
XME icon
152
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$373K 0.04%
+12,280
New +$354K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.1B
$372K 0.04%
3,440
– –
EUM icon
154
ProShares Trust Short MSCI Emerging Markets
EUM
$9.64M
$366K 0.04%
+7,326
New +$361K
PWV icon
155
Invesco Large Cap Value ETF
PWV
$1.68B
$366K 0.04%
10,851
-1,600
-13% -$51.9K
CHKP icon
156
Check Point Software Technologies
CHKP
$12.9B
$356K 0.04%
4,216
– –
WFC icon
157
Wells Fargo
WFC
$260B
$353K 0.04%
6,416
+1,100
+21% +$55.3K
CYS
158
DELISTED
CYS Investments Inc.
CYS
$353K 0.04%
+45,707
New +$372K
MUR icon
159
Murphy Oil
MUR
$5.52B
$346K 0.04%
11,100
– –
TSLA icon
160
Tesla
TSLA
$1.21T
$346K 0.04%
24,315
+150
+0.6% +$1.97K
NEE icon
161
NextEra Energy
NEE
$183B
$330K 0.04%
11,052
-40
-0.4% -$1.2K
ED icon
162
Consolidated Edison
ED
$40.4B
$323K 0.04%
4,380
+277
+7% +$20K
IVOO icon
163
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$323K 0.04%
5,812
-1,292
-18% -$69.1K
PAYX icon
164
Paychex
PAYX
$41.1B
$317K 0.04%
5,210
+62
+1% +$3.57K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$309K 0.04%
3,612
– –
GPC icon
166
Genuine Parts
GPC
$17.2B
$306K 0.04%
3,204
– –
XLNX
167
DELISTED
Xilinx Inc
XLNX
$303K 0.04%
5,026
-220
-4% -$11.8K
TJX icon
168
TJX Companies
TJX
$175B
$289K 0.03%
+7,686
New +$290K
MO icon
169
Altria Group
MO
$116B
$285K 0.03%
4,213
+109
+3% +$7.02K
CMCSA icon
170
Comcast
CMCSA
$84.6B
$281K 0.03%
8,144
-1,046
-11% -$34.9K
BSX icon
171
Boston Scientific
BSX
$66.8B
$268K 0.03%
12,393
+3,898
+46% +$85.1K
QQQ icon
172
Invesco QQQ Trust
QQQ
$450B
$266K 0.03%
2,241
-63
-3% -$7.43K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$265K 0.03%
2,299
+3
+0.1% +$337
AZN icon
174
AstraZeneca
AZN
$264B
$260K 0.03%
4,765
-64
-1% -$3.63K
WMT icon
175
Walmart Inc
WMT
$886B
$259K 0.03%
11,259
+234
+2% +$5.46K
5 6
7
8 9

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Grimes & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Grimes & Company held 227 positions worth $862M, up 15% from $747M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grimes & Company deployed $101M of net new capital in Q4 2016, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 400,658 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $18.7M trimmed.

  • Grimes & Company's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 400,658 shares worth $43.8M.
  • Grimes & Company added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $36.4M increase.
  • Grimes & Company's biggest Q4 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18.7M.
  • Grimes & Company fully exited VanEck High Yield Muni ETF in Q4 2016, selling an estimated $24.2M.
  • Grimes & Company's ten largest holdings make up 41% of its $862M portfolio in Q4 2016.
  • Grimes & Company opened 21 new positions and closed 20 in Q4 2016.
  • Grimes & Company's portfolio value rose 15% quarter-over-quarter to $862M.

Based on Grimes & Company's 13F filing for Q4 2016, filed 24 Jan 2017.