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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
+5.02%
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
$913M
AUM Growth
+$50.7M
Cap. Flow
+$12.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.06%
Holding
227
New
20
Increased
71
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.1M
5
OMC icon
Omnicom Group
OMC
+$8.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M
3
IYE icon
iShares US Energy ETF
IYE
+$8.68M
4
IYF icon
iShares US Financials ETF
IYF
+$6.05M
5
TGT icon
Target
TGT
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 7.58%
3 Industrials 5.79%
4 Consumer Discretionary 5.51%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
$259K 0.03%
3,226
– –
ETN icon
177
Eaton
ETN
$150B
$245K 0.03%
3,309
– –
PAYX icon
178
Paychex
PAYX
$41.4B
$244K 0.03%
4,137
-1,073
-21% -$65.2K
DEO icon
179
Diageo
DEO
$49.5B
$237K 0.03%
2,044
-150
-7% -$16.8K
NTAP icon
180
NetApp
NTAP
$34.1B
$231K 0.03%
5,531
-48,307
-90% -$1.9M
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$229K 0.03%
1,716
– –
AFL icon
182
Aflac
AFL
$64.8B
$225K 0.02%
6,214
– –
GLW icon
183
Corning
GLW
$116B
$218K 0.02%
+8,067
New +$215K
KMI
184
DELISTED
KINDER MORGAN,INC
KMI
$214K 0.02%
+9,851
New +$214K
FBIN icon
185
Fortune Brands Innovations
FBIN
$5.88B
$213K 0.02%
+4,095
New +$201K
AMAT icon
186
Applied Materials
AMAT
$398B
$211K 0.02%
+5,425
New +$195K
PSA icon
187
Public Storage
PSA
$59.3B
$208K 0.02%
951
– –
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.4B
$207K 0.02%
+2,501
New +$207K
AMGN icon
189
Amgen
AMGN
$209B
$204K 0.02%
+1,242
New +$206K
MUSA icon
190
Murphy USA
MUSA
$11.4B
$204K 0.02%
+2,774
New +$183K
CELG
191
DELISTED
Celgene Corp
CELG
$203K 0.02%
+1,631
New +$195K
UBNK
192
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$185K 0.02%
10,883
– –
VER
193
DELISTED
VEREIT, Inc.
VER
$104K 0.01%
2,455
– –
CLD
194
DELISTED
Cloud Peak Energy Inc
CLD
$69K 0.01%
+15,000
New +$75.7K
TLR
195
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$42K ﹤0.01%
88,000
– –
GSS
196
DELISTED
Golden Star Resources Ltd.
GSS
$29K ﹤0.01%
6,920
+900
+15% +$3.88K
NAK
197
Northern Dynasty Minerals
NAK
$779M
$19K ﹤0.01%
13,400
+3,000
+29% +$6.16K
BNY
198
Bank of New York Mellon
BNY
$106B
– –
-5,053
Closed -$239K
CHRW icon
199
C.H. Robinson
CHRW
$17.3B
– –
-9,413
Closed -$690K
EUM icon
200
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
– –
-7,326
Closed -$366K
5 6 7
8
9

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VCM
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ACM
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KCM
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SCM
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ASC
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Grimes & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Grimes & Company held 227 positions worth $913M, up 5.9% from $862M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grimes & Company's Q1 2017 filing shows 20 new, 71 increased, 75 reduced and 17 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 287,136 shares worth $11.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $36.3M.

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

  • Grimes & Company's largest Q1 2017 buy was iShares US Consumer Staples ETF: 287,136 shares worth $11.4M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $25.2M increase.
  • Grimes & Company's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $36.3M.
  • Grimes & Company fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2017, selling an estimated $12.9M.
  • Grimes & Company's ten largest holdings make up 39% of its $913M portfolio in Q1 2017.
  • Grimes & Company opened 20 new positions and closed 17 in Q1 2017.
  • Grimes & Company's portfolio value rose 5.9% quarter-over-quarter to $913M.

Based on Grimes & Company's 13F filing for Q1 2017, filed 1 May 2017.