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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
GILD icon
201
Gilead Sciences
GILD
$163B
– –
-3,023
Closed -$216K
IAU icon
202
iShares Gold Trust
IAU
$63.8B
– –
-21,000
Closed -$465K
IXP icon
203
iShares Global Comm Services ETF
IXP
$520M
– –
-6,494
Closed -$381K
IYE icon
204
iShares US Energy ETF
IYE
$1.73B
– –
-208,988
Closed -$8.68M
MNKD icon
205
MannKind Corp
MNKD
$1.27B
– –
-3,973
Closed -$13K
QAI icon
206
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-448,556
Closed -$12.9M
SAFT icon
207
Safety Insurance
SAFT
$1.52B
– –
-2,850
Closed -$210K
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-93,690
Closed -$2.36M
TGT icon
209
Target
TGT
$65.6B
– –
-82,923
Closed -$5.99M
VLO icon
210
Valero Energy
VLO
$92.6B
– –
-3,000
Closed -$205K
XME icon
211
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-12,280
Closed -$373K
RAD
212
DELISTED
Rite Aid Corporation
RAD
– –
-723
Closed -$119K
AET
213
DELISTED
Aetna Inc
AET
– –
-4,504
Closed -$559K
WGAT
214
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
164,605
– –
CYS
215
DELISTED
CYS Investments Inc.
CYS
– –
-45,707
Closed -$353K
5 6 7 8
9

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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.