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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
+5.02%
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
$913M
AUM Growth
+$50.7M
Cap. Flow
+$12.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.06%
Holding
227
New
20
Increased
71
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.1M
5
OMC icon
Omnicom Group
OMC
+$8.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M
3
IYE icon
iShares US Energy ETF
IYE
+$8.68M
4
IYF icon
iShares US Financials ETF
IYF
+$6.05M
5
TGT icon
Target
TGT
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 7.58%
3 Industrials 5.79%
4 Consumer Discretionary 5.51%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
151
Invesco Large Cap Value ETF
PWV
$1.68B
$383K 0.04%
10,851
– –
FLG
152
Flagstar Bank National Association
FLG
$5.94B
$383K 0.04%
9,128
+7
+0.1% +$315
ED icon
153
Consolidated Edison
ED
$40.4B
$379K 0.04%
4,883
+503
+11% +$37.8K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.2B
$375K 0.04%
3,440
– –
BIIB icon
155
Biogen
BIIB
$30.7B
$373K 0.04%
1,365
– –
NEE icon
156
NextEra Energy
NEE
$183B
$354K 0.04%
11,052
– –
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.44B
$337K 0.04%
+5,520
New +$333K
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$336K 0.04%
5,812
– –
LOW icon
159
Lowe's Companies
LOW
$118B
$331K 0.04%
+4,029
New +$308K
TDC icon
160
Teradata
TDC
$2.88B
$324K 0.04%
10,414
-60,157
-85% -$1.82M
TJX icon
161
TJX Companies
TJX
$176B
$309K 0.03%
7,816
+130
+2% +$5.01K
BSX icon
162
Boston Scientific
BSX
$68.4B
$306K 0.03%
12,293
-100
-0.8% -$2.43K
CMCSA icon
163
Comcast
CMCSA
$84B
$306K 0.03%
8,144
– –
BKNG icon
164
Booking.com
BKNG
$150B
$298K 0.03%
+4,175
New +$275K
AZN icon
165
AstraZeneca
AZN
$266B
$297K 0.03%
4,765
– –
GPC icon
166
Genuine Parts
GPC
$17.2B
$296K 0.03%
3,204
– –
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$289K 0.03%
3,277
-335
-9% -$29.3K
QQQ icon
168
Invesco QQQ Trust
QQQ
$450B
$286K 0.03%
2,164
-77
-3% -$9.83K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$279K 0.03%
2,302
+3
+0.1% +$359
ABBV icon
170
AbbVie
ABBV
$455B
$276K 0.03%
4,243
+203
+5% +$12.8K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$269K 0.03%
3,182
-429,295
-99% -$36.3M
MUR icon
172
Murphy Oil
MUR
$5.48B
$267K 0.03%
9,330
-1,770
-16% -$51K
NKE icon
173
Nike
NKE
$62.7B
$266K 0.03%
4,764
+100
+2% +$5.53K
WMT icon
174
Walmart Inc
WMT
$884B
$262K 0.03%
10,896
-363
-3% -$8.35K
XLNX
175
DELISTED
Xilinx Inc
XLNX
$262K 0.03%
4,526
-500
-10% -$29.4K
5 6
7
8 9

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Grimes & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Grimes & Company held 227 positions worth $913M, up 5.9% from $862M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grimes & Company's Q1 2017 filing shows 20 new, 71 increased, 75 reduced and 17 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 287,136 shares worth $11.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $36.3M.

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

  • Grimes & Company's largest Q1 2017 buy was iShares US Consumer Staples ETF: 287,136 shares worth $11.4M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $25.2M increase.
  • Grimes & Company's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $36.3M.
  • Grimes & Company fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2017, selling an estimated $12.9M.
  • Grimes & Company's ten largest holdings make up 39% of its $913M portfolio in Q1 2017.
  • Grimes & Company opened 20 new positions and closed 17 in Q1 2017.
  • Grimes & Company's portfolio value rose 5.9% quarter-over-quarter to $913M.

Based on Grimes & Company's 13F filing for Q1 2017, filed 1 May 2017.