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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
+3.31%
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
+$36.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
47.03%
Holding
228
New
20
Increased
46
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Industrials 8.71%
3 Consumer Discretionary 5.97%
4 Financials 4.78%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$220K 0.03%
1,972
– –
MDT icon
177
Medtronic
MDT
$110B
$217K 0.03%
2,887
-2,090
-42% -$157K
AFL icon
178
Aflac
AFL
$64.8B
$215K 0.03%
6,834
-2,290
-25% -$68K
FAST icon
179
Fastenal
FAST
$53.5B
$213K 0.03%
17,444
-9,680
-36% -$105K
ABBV icon
180
AbbVie
ABBV
$455B
$211K 0.03%
3,700
+179
+5% +$9.98K
GSK icon
181
GSK
GSK
$104B
$209K 0.03%
4,106
-1,212
-23% -$60.4K
MUSA icon
182
Murphy USA
MUSA
$11.4B
$206K 0.03%
3,359
– –
DD
183
DELISTED
Du Pont De Nemours E I
DD
$206K 0.03%
3,246
-481
-13% -$28.8K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.4B
$201K 0.03%
+2,395
New +$186K
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.03%
2,931
-1,301
-31% -$93.5K
TJX icon
186
TJX Companies
TJX
$176B
$200K 0.03%
+5,108
New +$185K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$200K 0.03%
+2,956
New +$198K
F icon
188
Ford
F
$59.3B
$183K 0.02%
13,550
-19
-0.1% -$239
BOX icon
189
Box
BOX
$4.31B
$135K 0.02%
+11,000
New +$125K
UBNK
190
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$133K 0.02%
10,583
-887
-8% -$11.1K
RAD
191
DELISTED
Rite Aid Corporation
RAD
$111K 0.01%
+680
New +$107K
VER
192
DELISTED
VEREIT, Inc.
VER
$109K 0.01%
2,455
– –
SAN icon
193
Banco Santander
SAN
$202B
$47K 0.01%
11,356
– –
MNKD icon
194
MannKind Corp
MNKD
$1.27B
$32K ﹤0.01%
3,973
+1,380
+53% +$7.89K
AMAT icon
195
Applied Materials
AMAT
$398B
– –
-13,706
Closed -$255K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-389,108
Closed -$41.2M
GNL icon
197
Global Net Lease
GNL
$1.86B
– –
-4,003
Closed -$95K
JCI icon
198
Johnson Controls International
JCI
$87.2B
– –
-5,306
Closed -$219K
MA icon
199
Mastercard
MA
$510B
– –
-2,511
Closed -$244K
PBR icon
200
Petrobras
PBR
$123B
– –
-10,450
Closed -$45K
5 6 7
8
9

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Grimes & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Grimes & Company held 228 positions worth $777M, up 5% from $740M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grimes & Company's Q1 2016 filing shows 20 new, 46 increased, 106 reduced and 21 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 336,794 shares worth $40M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $41.2M.

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

  • Grimes & Company's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 336,794 shares worth $40M.
  • Grimes & Company added most to Vanguard Total Bond Market in Q1 2016, an estimated $38.9M increase.
  • Grimes & Company's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.5M.
  • Grimes & Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016, selling an estimated $41.2M.
  • Grimes & Company's ten largest holdings make up 47% of its $777M portfolio in Q1 2016.
  • Grimes & Company opened 20 new positions and closed 21 in Q1 2016.
  • Grimes & Company's portfolio value rose 5% quarter-over-quarter to $777M.

Based on Grimes & Company's 13F filing for Q1 2016, filed 25 Apr 2016.