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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
-5.33%
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
$777M
AUM Growth
+$67.2M
Cap. Flow
+$114M
Cap. Flow %
14.62%
Top 10 Hldgs %
49.06%
Holding
225
New
35
Increased
68
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$128M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$20.1M
5
CXW icon
CoreCivic
CXW
+$7.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Industrials 9.38%
3 Financials 5.2%
4 Healthcare 3.83%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$64.8B
$201K 0.03%
6,934
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$120B
$201K 0.03%
8,664
-1,178,548
-99% -$29M
PSA icon
178
Public Storage
PSA
$59.3B
$201K 0.03%
+951
New +$194K
GLW icon
179
Corning
GLW
$116B
$177K 0.02%
10,377
-6,835
-40% -$123K
F icon
180
Ford
F
$59.3B
$164K 0.02%
12,069
-842
-7% -$12K
UBNK
181
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$150K 0.02%
11,470
– –
GNL icon
182
Global Net Lease
GNL
$1.86B
$110K 0.01%
+3,976
New +$102K
VER
183
DELISTED
VEREIT, Inc.
VER
$95K 0.01%
2,455
– –
PBR icon
184
Petrobras
PBR
$123B
$74K 0.01%
17,050
+2,000
+13% +$12.2K
MNKD icon
185
MannKind Corp
MNKD
$1.27B
$42K 0.01%
+2,593
New +$55.1K
TC
186
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$4K ﹤0.01%
10,000
– –
MCP
187
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
+11,500
New +$1K
BAX icon
188
Baxter International
BAX
$13.8B
– –
-6,723
Closed -$255K
BIDU icon
189
Baidu
BIDU
$36.5B
– –
-2,061
Closed -$410K
COP icon
190
ConocoPhillips
COP
$145B
– –
-5,082
Closed -$312K
CSX icon
191
CSX Corp
CSX
$93B
– –
-23,049
Closed -$251K
CTSH icon
192
Cognizant
CTSH
$24.3B
– –
-4,800
Closed -$293K
DKS icon
193
Dick's Sporting Goods
DKS
$17.9B
– –
-91,886
Closed -$4.76M
EBAY icon
194
eBay
EBAY
$50.4B
– –
-188,921
Closed -$4.79M
ETN icon
195
Eaton
ETN
$150B
– –
-3,509
Closed -$237K
EUM icon
196
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
– –
-5,592
Closed -$284K
FDX icon
197
FedEx
FDX
$73B
– –
-2,201
Closed -$375K
GD icon
198
General Dynamics
GD
$103B
– –
-1,968
Closed -$279K
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,900
Closed -$237K
MANU icon
200
Manchester United
MANU
$4.04B
– –
-12,965
Closed -$74K
5 6 7
8
9

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ASC
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Grimes & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Grimes & Company held 225 positions worth $777M, up 9.5% from $710M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Grimes & Company deployed $114M of net new capital in Q3 2015, opening 35 new positions and adding to 68 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,508,921 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $39.4M trimmed.

  • Grimes & Company's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 1,508,921 shares worth $128M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $5.19M increase.
  • Grimes & Company's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $39.4M.
  • Grimes & Company fully exited eBay in Q3 2015, selling an estimated $4.79M.
  • Grimes & Company's ten largest holdings make up 49% of its $777M portfolio in Q3 2015.
  • Grimes & Company opened 35 new positions and closed 24 in Q3 2015.
  • Grimes & Company's portfolio value rose 9.5% quarter-over-quarter to $777M.

Based on Grimes & Company's 13F filing for Q3 2015, filed 8 Oct 2015.