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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
+2.5%
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
$896M
AUM Growth
-$16.5M
Cap. Flow
-$36.4M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.55%
Holding
224
New
14
Increased
48
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
3
AMGN icon
Amgen
AMGN
+$8.56M
4
HBI
Hanesbrands
HBI
+$7.68M
5
GT icon
Goodyear
GT
+$5.63M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.4M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.93%
3 Consumer Discretionary 6.94%
4 Industrials 5.97%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$64.8B
$241K 0.03%
6,214
– –
XLNX
177
DELISTED
Xilinx Inc
XLNX
$240K 0.03%
3,737
-789
-17% -$49.8K
MUR icon
178
Murphy Oil
MUR
$5.48B
$239K 0.03%
9,330
– –
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$237K 0.03%
2,803
-379
-12% -$32K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.03%
+4,444
New +$238K
PAYX icon
181
Paychex
PAYX
$41.4B
$233K 0.03%
4,083
-54
-1% -$3.17K
AMAT icon
182
Applied Materials
AMAT
$398B
$231K 0.03%
5,583
+158
+3% +$6.71K
NVDA icon
183
NVIDIA
NVDA
$4.72T
$231K 0.03%
+64,000
New +$203K
FLG
184
Flagstar Bank National Association
FLG
$5.94B
$229K 0.03%
5,804
-3,324
-36% -$132K
FBIN icon
185
Fortune Brands Innovations
FBIN
$5.88B
$228K 0.03%
4,095
– –
GILD icon
186
Gilead Sciences
GILD
$163B
$226K 0.03%
+3,193
New +$212K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$224K 0.03%
1,656
-60
-3% -$8.04K
CTSH icon
188
Cognizant
CTSH
$24.3B
$218K 0.02%
+3,280
New +$208K
CELG
189
DELISTED
Celgene Corp
CELG
$212K 0.02%
1,631
– –
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$209K 0.02%
+3,794
New +$205K
MUSA icon
191
Murphy USA
MUSA
$11.4B
$206K 0.02%
2,774
– –
VLO icon
192
Valero Energy
VLO
$92.6B
$202K 0.02%
+3,000
New +$195K
UBNK
193
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$182K 0.02%
10,883
– –
VER
194
DELISTED
VEREIT, Inc.
VER
$100K 0.01%
2,455
– –
CLD
195
DELISTED
Cloud Peak Energy Inc
CLD
$53K 0.01%
15,000
– –
TLR
196
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$32K ﹤0.01%
88,000
– –
GSS
197
DELISTED
Golden Star Resources Ltd.
GSS
$22K ﹤0.01%
6,920
– –
NAK
198
Northern Dynasty Minerals
NAK
$779M
$19K ﹤0.01%
13,400
– –
ADP icon
199
Automatic Data Processing
ADP
$105B
– –
-5,880
Closed -$602K
EWM icon
200
iShares MSCI Malaysia ETF
EWM
$312M
– –
-13,643
Closed -$416K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Grimes & Company held 224 positions worth $896M, down 1.8% from $913M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grimes & Company withdrew a net $36.4M in Q2 2017, closing 13 positions and reducing 94 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Grimes & Company opened a new position in iShares US Consumer Discretionary ETF worth $12.6M.

  • Grimes & Company's largest Q2 2017 buy was iShares US Consumer Discretionary ETF: 306,416 shares worth $12.6M.
  • Grimes & Company added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $10.4M increase.
  • Grimes & Company's biggest Q2 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $15.8M.
  • Grimes & Company fully exited iShares US Consumer Staples ETF in Q2 2017, selling an estimated $11.4M.
  • Grimes & Company's ten largest holdings make up 37% of its $896M portfolio in Q2 2017.
  • Grimes & Company opened 14 new positions and closed 13 in Q2 2017.
  • Grimes & Company's portfolio value fell 1.8% quarter-over-quarter to $896M.

Based on Grimes & Company's 13F filing for Q2 2017, filed 18 Jul 2017.