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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
+2.78%
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
$740M
AUM Growth
-$36.8M
Cap. Flow
-$52.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
47.01%
Holding
218
New
17
Increased
75
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
3
IP icon
International Paper
IP
+$7.44M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.32M
5
JWN
Nordstrom
JWN
+$2.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.1M
3
FAST icon
Fastenal
FAST
+$7.01M
4
XLNX
Xilinx Inc
XLNX
+$6.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Industrials 8.67%
3 Consumer Discretionary 5.55%
4 Financials 5.26%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$87.2B
$219K 0.03%
5,306
– –
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.03%
4,789
+63
+1% +$3.16K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$218K 0.03%
1,972
– –
PRU icon
179
Prudential Financial
PRU
$42.6B
$216K 0.03%
+2,653
New +$219K
VLO icon
180
Valero Energy
VLO
$92.6B
$212K 0.03%
+3,000
New +$204K
SAM icon
181
Boston Beer
SAM
$1.93B
$211K 0.03%
1,046
+33
+3% +$7.24K
ABBV icon
182
AbbVie
ABBV
$455B
$209K 0.03%
3,521
-370
-10% -$21.3K
V icon
183
Visa
V
$684B
$208K 0.03%
+2,684
New +$208K
MUSA icon
184
Murphy USA
MUSA
$11.4B
$204K 0.03%
+3,359
New +$201K
STL
185
DELISTED
Sterling Bancorp
STL
$197K 0.03%
12,115
-3,045
-20% -$49.2K
GLW icon
186
Corning
GLW
$116B
$196K 0.03%
10,697
+320
+3% +$5.8K
F icon
187
Ford
F
$59.3B
$191K 0.03%
13,569
+1,500
+12% +$21.7K
UBNK
188
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$148K 0.02%
11,470
– –
VER
189
DELISTED
VEREIT, Inc.
VER
$97K 0.01%
2,455
– –
GNL icon
190
Global Net Lease
GNL
$1.86B
$95K 0.01%
4,003
+27
+0.7% +$718
SAN icon
191
Banco Santander
SAN
$202B
$53K 0.01%
+11,356
New +$58.9K
PBR icon
192
Petrobras
PBR
$123B
$45K 0.01%
10,450
-6,600
-39% -$32.1K
MNKD icon
193
MannKind Corp
MNKD
$1.27B
$19K ﹤0.01%
2,593
– –
GSS
194
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
+2,069
New +$2.13K
TC
195
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
10,000
– –
CAT icon
196
Caterpillar
CAT
$373B
– –
-3,215
Closed -$210K
EFZ icon
197
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
– –
-3,543
Closed -$248K
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-437,606
Closed -$44.1M
SCHF icon
199
Schwab International Equity ETF
SCHF
$67B
– –
-19,924
Closed -$273K
WRB icon
200
W.R. Berkley
WRB
$27.2B
– –
-20,250
Closed -$326K
5 6 7
8
9

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Grimes & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Grimes & Company held 218 positions worth $740M, down 4.7% from $777M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grimes & Company withdrew a net $52.8M in Q4 2015, closing 10 positions and reducing 83 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Grimes & Company opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $41.2M.

  • Grimes & Company's largest Q4 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 389,108 shares worth $41.2M.
  • Grimes & Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.31M increase.
  • Grimes & Company's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $44.2M.
  • Grimes & Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, selling an estimated $44.1M.
  • Grimes & Company's ten largest holdings make up 47% of its $740M portfolio in Q4 2015.
  • Grimes & Company opened 17 new positions and closed 10 in Q4 2015.
  • Grimes & Company's portfolio value fell 4.7% quarter-over-quarter to $740M.

Based on Grimes & Company's 13F filing for Q4 2015, filed 3 Feb 2016.