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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
-1.23%
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
$710M
AUM Growth
+$294M
Cap. Flow
+$320M
Cap. Flow %
45.02%
Top 10 Hldgs %
42.15%
Holding
214
New
43
Increased
64
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.7M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$48.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$9.29M
2
CTSH icon
Cognizant
CTSH
+$5.8M
3
WU icon
Western Union
WU
+$4.47M
4
AAP icon
Advance Auto Parts
AAP
+$4.12M
5
CAG icon
Conagra Brands
CAG
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 9.49%
3 Financials 6.29%
4 Consumer Discretionary 6.11%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$59.3B
$194K 0.03%
12,911
+314
+2% +$4.87K
RAD
177
DELISTED
Rite Aid Corporation
RAD
$194K 0.03%
1,163
– –
UBNK
178
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$154K 0.02%
11,470
-4,776
-29% -$64.1K
PBR icon
179
Petrobras
PBR
$123B
$136K 0.02%
+15,050
New +$135K
VER
180
DELISTED
VEREIT, Inc.
VER
$100K 0.01%
2,455
– –
MANU icon
181
Manchester United
MANU
$4.04B
$74K 0.01%
+12,965
New +$212K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$192B
$66K 0.01%
+16,510
New +$1M
ZQK
183
DELISTED
QUICKSILVER,INC.
ZQK
$13K ﹤0.01%
20,000
– –
TC
184
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$8K ﹤0.01%
10,000
– –
AAP icon
185
Advance Auto Parts
AAP
$3.39B
– –
-27,502
Closed -$4.12M
CAG icon
186
Conagra Brands
CAG
$7.19B
– –
-85,936
Closed -$2.44M
EPD icon
187
Enterprise Products Partners
EPD
$82.5B
– –
-6,923
Closed -$228K
FNLC icon
188
First Bancorp
FNLC
$394M
– –
-15,050
Closed -$263K
GSK icon
189
GSK
GSK
$104B
– –
-3,664
Closed -$212K
MDLZ icon
190
Mondelez International
MDLZ
$80.5B
– –
-5,554
Closed -$200K
MUSA icon
191
Murphy USA
MUSA
$11.4B
– –
-3,359
Closed -$243K
TJX icon
192
TJX Companies
TJX
$176B
– –
-5,826
Closed -$204K
TROW icon
193
T. Rowe Price
TROW
$25.6B
– –
-3,100
Closed -$251K
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,000
Closed -$295K
LSI
195
DELISTED
Life Storage, Inc.
LSI
– –
-3,330
Closed -$209K
ANDV
196
DELISTED
Andeavor
ANDV
– –
-2,200
Closed -$201K
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,222
Closed -$455K
MCP
198
DELISTED
MOLYCORP INC COM STK
MCP
– –
-11,666
Closed -$4K
ESV
199
DELISTED
Ensco Rowan plc
ESV
– –
-2,611
Closed -$220K
WGAT
200
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
– –
-164,605
Closed –
4 5 6 7
8

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Grimes & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Grimes & Company held 214 positions worth $710M, up 71% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grimes & Company deployed $320M of net new capital in Q2 2015, opening 43 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,628,740 shares worth $48.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $9.29M trimmed.

  • Grimes & Company's largest Q2 2015 buy was iShares Core S&P Mid-Cap ETF: 1,628,740 shares worth $48.9M.
  • Grimes & Company added most to Teradata in Q2 2015, an estimated $1.02M increase.
  • Grimes & Company's biggest Q2 2015 reduction was Novo Nordisk, cutting an estimated $9.29M.
  • Grimes & Company fully exited Advance Auto Parts in Q2 2015, selling an estimated $4.12M.
  • Grimes & Company's ten largest holdings make up 42% of its $710M portfolio in Q2 2015.
  • Grimes & Company opened 43 new positions and closed 24 in Q2 2015.
  • Grimes & Company's portfolio value rose 71% quarter-over-quarter to $710M.

Based on Grimes & Company's 13F filing for Q2 2015, filed 11 Aug 2015.