We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$740M
AUM Growth
-$36.8M
Cap. Flow
-$52.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
47.01%
Holding
218
New
17
Increased
75
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
3
IP icon
International Paper
IP
+$7.44M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.32M
5
JWN
Nordstrom
JWN
+$2.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.1M
3
FAST icon
Fastenal
FAST
+$7.01M
4
XLNX
Xilinx Inc
XLNX
+$6.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Industrials 8.67%
3 Consumer Discretionary 5.55%
4 Financials 5.26%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
201
DELISTED
NuStar Energy L.P.
NS
– –
-6,138
Closed -$275K
ZQK
202
DELISTED
QUICKSILVER,INC.
ZQK
$0 ﹤0.01%
10,000
-10,000
-50% –
MCP
203
DELISTED
MOLYCORP INC COM STK
MCP
– –
-11,500
Closed -$1K
WGAT
204
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
164,605
– –
CB
205
DELISTED
CHUBB CORPORATION
CB
– –
-1,752
Closed -$215K
5 6 7 8
9

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Grimes & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Grimes & Company held 218 positions worth $740M, down 4.7% from $777M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grimes & Company withdrew a net $52.8M in Q4 2015, closing 10 positions and reducing 83 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Grimes & Company opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $41.2M.

  • Grimes & Company's largest Q4 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 389,108 shares worth $41.2M.
  • Grimes & Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.31M increase.
  • Grimes & Company's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $44.2M.
  • Grimes & Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, selling an estimated $44.1M.
  • Grimes & Company's ten largest holdings make up 47% of its $740M portfolio in Q4 2015.
  • Grimes & Company opened 17 new positions and closed 10 in Q4 2015.
  • Grimes & Company's portfolio value fell 4.7% quarter-over-quarter to $740M.

Based on Grimes & Company's 13F filing for Q4 2015, filed 3 Feb 2016.