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GC
Grimes & Company Portfolio holdings
AUM
$4.62B
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
-5.33%
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
+$67.2M
(+9.5%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
225
New
35
Increased
68
Reduced
69
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$128M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.2M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$20.1M |
| 5 |
CoreCivic
CXW
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Industrials | 9.38% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$30.3B
| – | – |
-3,575
| Closed | -$202K |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| – | – |
-71,060
| Closed | -$1.75M |
|
203
Trimble
TRMB
$13.3B
| – | – |
-149,202
| Closed | -$3.5M |
|
204
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-5,192
| Closed | -$408K |
|
205
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-8,212
| Closed | -$262K |
|
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-3,335
| Closed | -$248K |
|
|
RAD
207
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,163
| Closed | -$194K |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,631
| Closed | -$221K |
|
|
ZQK
209
DELISTED
QUICKSILVER,INC.
ZQK
| $0 | ﹤0.01% |
20,000
| – | – |
|
|
HVB
210
DELISTED
HUDSON VY HLDG CORP
HVB
| – | – |
-9,482
| Closed | -$267K |
|
|
WGAT
211
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
+164,605
| New | – |
|
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Grimes & Company's Q3 2015 Portfolio in Review
As of Q3 2015, Grimes & Company held 225 positions worth $777M, up 9.5% from $710M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Grimes & Company deployed $114M of net new capital in Q3 2015, opening 35 new positions and adding to 68 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,508,921 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $39.4M trimmed.
- Grimes & Company's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 1,508,921 shares worth $128M.
- Grimes & Company added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $5.19M increase.
- Grimes & Company's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $39.4M.
- Grimes & Company fully exited eBay in Q3 2015, selling an estimated $4.79M.
- Grimes & Company's ten largest holdings make up 49% of its $777M portfolio in Q3 2015.
- Grimes & Company opened 35 new positions and closed 24 in Q3 2015.
- Grimes & Company's portfolio value rose 9.5% quarter-over-quarter to $777M.
Based on Grimes & Company's 13F filing for Q3 2015, filed 8 Oct 2015.