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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
+0.98%
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
$748M
AUM Growth
-$29M
Cap. Flow
-$33.2M
Cap. Flow %
-4.43%
Top 10 Hldgs %
41.12%
Holding
239
New
32
Increased
81
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M
5
SHPG
Shire pic
SHPG
+$5.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.4M
2
BND icon
Vanguard Total Bond Market
BND
+$39.3M
3
HAL icon
Halliburton
HAL
+$6.62M
4
CXW icon
CoreCivic
CXW
+$6.14M
5
GAP
The Gap Inc
GAP
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Industrials 8.14%
3 Healthcare 5.77%
4 Financials 5.45%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$59.3B
$243K 0.03%
951
-16
-2% -$4.11K
QQQ icon
177
Invesco QQQ Trust
QQQ
$450B
$242K 0.03%
2,250
– –
LSI
178
DELISTED
Life Storage, Inc.
LSI
$233K 0.03%
3,330
– –
AFL icon
179
Aflac
AFL
$64.8B
$232K 0.03%
6,434
-400
-6% -$13.7K
GSK icon
180
GSK
GSK
$104B
$232K 0.03%
4,294
+188
+5% +$9.9K
BNY
181
Bank of New York Mellon
BNY
$106B
$231K 0.03%
5,953
-47
-0.8% -$1.87K
DEO icon
182
Diageo
DEO
$49.5B
$231K 0.03%
2,044
-300
-13% -$32.4K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$228K 0.03%
1,972
– –
HAL icon
184
Halliburton
HAL
$26.4B
$223K 0.03%
4,927
-160,877
-97% -$6.62M
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.03%
+3,996
New +$203K
ETN icon
186
Eaton
ETN
$150B
$216K 0.03%
3,609
+100
+3% +$6.14K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.4B
$212K 0.03%
2,396
+1
+0% +$84
BTA
188
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$208K 0.03%
+16,300
New +$203K
BYM
189
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$206K 0.03%
+12,674
New +$196K
MUSA icon
190
Murphy USA
MUSA
$11.4B
$206K 0.03%
2,774
-585
-17% -$38.1K
FBIN icon
191
Fortune Brands Innovations
FBIN
$5.88B
$203K 0.03%
+4,095
New +$200K
FXB icon
192
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$202K 0.03%
+1,550
New +$217K
MUH
193
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$202K 0.03%
+11,900
New +$197K
MUI
194
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$201K 0.03%
+13,192
New +$199K
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.03%
+4,294
New +$192K
BSD
196
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$200K 0.03%
+12,800
New +$196K
RAD
197
DELISTED
Rite Aid Corporation
RAD
$139K 0.02%
930
+250
+37% +$39.4K
UBNK
198
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$137K 0.02%
10,583
– –
VER
199
DELISTED
VEREIT, Inc.
VER
$124K 0.02%
2,455
– –
BOX icon
200
Box
BOX
$4.31B
$114K 0.02%
11,000
– –
6 7
8
9 10

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VCM
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ACM
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AG
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KCM
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SCM
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ASC
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Grimes & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Grimes & Company held 239 positions worth $748M, down 3.7% from $777M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grimes & Company withdrew a net $33.2M in Q2 2016, closing 22 positions and reducing 70 holdings. Its most notable exit was CoreCivic, an estimated $6.14M position sold in full.

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

Against the trend, Grimes & Company opened a new position in Shire pic worth $5.45M.

  • Grimes & Company's largest Q2 2016 buy was Shire pic: 29,625 shares worth $5.45M.
  • Grimes & Company added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $22.2M increase.
  • Grimes & Company's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $74.4M.
  • Grimes & Company fully exited CoreCivic in Q2 2016, selling an estimated $6.14M.
  • Grimes & Company's ten largest holdings make up 41% of its $748M portfolio in Q2 2016.
  • Grimes & Company opened 32 new positions and closed 22 in Q2 2016.
  • Grimes & Company's portfolio value fell 3.7% quarter-over-quarter to $748M.

Based on Grimes & Company's 13F filing for Q2 2016, filed 25 Jul 2016.