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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
+2.18%
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
$862M
AUM Growth
+$115M
Cap. Flow
+$101M
Cap. Flow %
11.69%
Top 10 Hldgs %
40.55%
Holding
227
New
21
Increased
66
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.9M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$7.68M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.01%
3 Consumer Discretionary 5.84%
4 Industrials 5.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$447B
$253K 0.03%
4,040
+177
+5% +$10.8K
BNY
177
Bank of New York Mellon
BNY
$106B
$239K 0.03%
5,053
– –
NKE icon
178
Nike
NKE
$61.8B
$237K 0.03%
4,664
-202
-4% -$10.4K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$236K 0.03%
+3,226
New +$229K
DEO icon
180
Diageo
DEO
$49.1B
$228K 0.03%
2,194
+150
+7% +$15.8K
ETN icon
181
Eaton
ETN
$156B
$222K 0.03%
3,309
– –
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$221K 0.03%
1,716
-256
-13% -$31.8K
AFL icon
183
Aflac
AFL
$64.9B
$216K 0.03%
6,214
-420
-6% -$14.8K
GILD icon
184
Gilead Sciences
GILD
$162B
$216K 0.03%
3,023
-425
-12% -$31.6K
PSA icon
185
Public Storage
PSA
$59.4B
$213K 0.02%
951
– –
SAFT icon
186
Safety Insurance
SAFT
$1.52B
$210K 0.02%
+2,850
New +$199K
VLO icon
187
Valero Energy
VLO
$91.8B
$205K 0.02%
+3,000
New +$185K
UBNK
188
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$198K 0.02%
10,883
+300
+3% +$5.46K
RAD
189
DELISTED
Rite Aid Corporation
RAD
$119K 0.01%
723
+193
+36% +$29.2K
VER
190
DELISTED
VEREIT, Inc.
VER
$104K 0.01%
2,455
– –
TLR
191
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$25K ﹤0.01%
88,000
– –
NAK
192
Northern Dynasty Minerals
NAK
$796M
$22K ﹤0.01%
+10,400
New +$12.1K
GSS
193
DELISTED
Golden Star Resources Ltd.
GSS
$22K ﹤0.01%
6,020
– –
MNKD icon
194
MannKind Corp
MNKD
$1.22B
$13K ﹤0.01%
3,973
– –
AMAT icon
195
Applied Materials
AMAT
$407B
– –
-6,976
Closed -$210K
AMGN icon
196
Amgen
AMGN
$206B
– –
-1,242
Closed -$207K
BOX icon
197
Box
BOX
$4.3B
– –
-11,000
Closed -$173K
DBA icon
198
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-23,091
Closed -$461K
DBB icon
199
Invesco DB Base Metals Fund
DBB
$310M
– –
-30,796
Closed -$433K
EFZ icon
200
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
– –
-18,487
Closed -$1.17M
5 6 7
8
9

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Grimes & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Grimes & Company held 227 positions worth $862M, up 15% from $747M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grimes & Company deployed $101M of net new capital in Q4 2016, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 400,658 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $18.7M trimmed.

  • Grimes & Company's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 400,658 shares worth $43.8M.
  • Grimes & Company added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $36.4M increase.
  • Grimes & Company's biggest Q4 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18.7M.
  • Grimes & Company fully exited VanEck High Yield Muni ETF in Q4 2016, selling an estimated $24.2M.
  • Grimes & Company's ten largest holdings make up 41% of its $862M portfolio in Q4 2016.
  • Grimes & Company opened 21 new positions and closed 20 in Q4 2016.
  • Grimes & Company's portfolio value rose 15% quarter-over-quarter to $862M.

Based on Grimes & Company's 13F filing for Q4 2016, filed 24 Jan 2017.