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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
+2.5%
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
$896M
AUM Growth
-$16.5M
Cap. Flow
-$36.4M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.55%
Holding
224
New
14
Increased
48
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
3
AMGN icon
Amgen
AMGN
+$8.56M
4
HBI
Hanesbrands
HBI
+$7.68M
5
GT icon
Goodyear
GT
+$5.63M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.4M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.93%
3 Consumer Discretionary 6.94%
4 Industrials 5.97%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.2B
$379K 0.04%
3,440
– –
SO icon
152
Southern Company
SO
$109B
$373K 0.04%
7,794
– –
BIIB icon
153
Biogen
BIIB
$30.7B
$370K 0.04%
1,365
– –
ED icon
154
Consolidated Edison
ED
$40.4B
$355K 0.04%
4,386
-497
-10% -$40.2K
BSX icon
155
Boston Scientific
BSX
$68.4B
$341K 0.04%
12,293
– –
HYD icon
156
VanEck High Yield Muni ETF
HYD
$4.44B
$341K 0.04%
5,520
– –
CMCSA icon
157
Comcast
CMCSA
$84B
$333K 0.04%
8,544
+400
+5% +$15.8K
WFC icon
158
Wells Fargo
WFC
$258B
$333K 0.04%
6,011
-1,417
-19% -$75.9K
BKNG icon
159
Booking.com
BKNG
$150B
$331K 0.04%
4,425
+250
+6% +$18.3K
IVOO icon
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$326K 0.04%
5,554
-258
-4% -$15K
TJX icon
161
TJX Companies
TJX
$176B
$307K 0.03%
8,502
+686
+9% +$25.9K
ABBV icon
162
AbbVie
ABBV
$455B
$304K 0.03%
4,192
-51
-1% -$3.43K
QQQ icon
163
Invesco QQQ Trust
QQQ
$450B
$298K 0.03%
2,164
– –
GPC icon
164
Genuine Parts
GPC
$17.2B
$297K 0.03%
3,204
– –
AZN icon
165
AstraZeneca
AZN
$266B
$296K 0.03%
4,339
-426
-9% -$27.8K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$294K 0.03%
2,361
+59
+3% +$7.27K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$291K 0.03%
3,277
– –
NKE icon
168
Nike
NKE
$62.7B
$275K 0.03%
4,664
-100
-2% -$5.39K
WMT icon
169
Walmart Inc
WMT
$884B
$275K 0.03%
10,896
– –
DD
170
DELISTED
Du Pont De Nemours E I
DD
$260K 0.03%
3,226
– –
ETN icon
171
Eaton
ETN
$150B
$258K 0.03%
3,309
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.4B
$254K 0.03%
3,052
+551
+22% +$46K
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
$254K 0.03%
3,620
-64,608
-95% -$4.5M
EVV
174
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$252K 0.03%
+17,872
New +$249K
DEO icon
175
Diageo
DEO
$49.5B
$245K 0.03%
2,044
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Grimes & Company held 224 positions worth $896M, down 1.8% from $913M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grimes & Company withdrew a net $36.4M in Q2 2017, closing 13 positions and reducing 94 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Grimes & Company opened a new position in iShares US Consumer Discretionary ETF worth $12.6M.

  • Grimes & Company's largest Q2 2017 buy was iShares US Consumer Discretionary ETF: 306,416 shares worth $12.6M.
  • Grimes & Company added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $10.4M increase.
  • Grimes & Company's biggest Q2 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $15.8M.
  • Grimes & Company fully exited iShares US Consumer Staples ETF in Q2 2017, selling an estimated $11.4M.
  • Grimes & Company's ten largest holdings make up 37% of its $896M portfolio in Q2 2017.
  • Grimes & Company opened 14 new positions and closed 13 in Q2 2017.
  • Grimes & Company's portfolio value fell 1.8% quarter-over-quarter to $896M.

Based on Grimes & Company's 13F filing for Q2 2017, filed 18 Jul 2017.