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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
-1.23%
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
$710M
AUM Growth
+$294M
Cap. Flow
+$320M
Cap. Flow %
45.02%
Top 10 Hldgs %
42.15%
Holding
214
New
43
Increased
64
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.7M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$48.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$9.29M
2
CTSH icon
Cognizant
CTSH
+$5.8M
3
WU icon
Western Union
WU
+$4.47M
4
AAP icon
Advance Auto Parts
AAP
+$4.12M
5
CAG icon
Conagra Brands
CAG
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 9.49%
3 Financials 6.29%
4 Consumer Discretionary 6.11%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.9M 6.88%
+1,628,740
New +$49.7M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$47.1M 6.64%
+2,598,540
New +$48.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$39.2M 5.53%
+989,438
New +$40.9M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.7M 5.46%
+664,366
New +$33.6M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$38M 5.36%
+2,132,508
New +$38.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$32M 4.51%
+154,403
New +$32.7M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.9M 2.24%
+388,729
New +$16.7M
AAPL icon
8
Apple
AAPL
$4.9T
$14.9M 2.1%
476,508
+2,464
+0.5% +$78.8K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$14.4M 2.02%
+1,187,212
New +$29.9M
INTC icon
10
Intel
INTC
$460B
$10.1M 1.42%
331,573
-314
-0.1% -$10.2K
MSFT icon
11
Microsoft
MSFT
$3.35T
$10M 1.41%
226,651
+165
+0.1% +$7.53K
CSCO icon
12
Cisco
CSCO
$448B
$9.42M 1.33%
342,973
+1,749
+0.5% +$50.2K
LYB icon
13
LyondellBasell Industries
LYB
$19.5B
$9.29M 1.31%
89,768
+269
+0.3% +$27.1K
ACN icon
14
Accenture
ACN
$99.9B
$9.07M 1.28%
93,740
-1,086
-1% -$104K
NVS icon
15
Novartis
NVS
$301B
$8.43M 1.19%
95,684
+803
+0.8% +$73.7K
ROK icon
16
Rockwell Automation
ROK
$52.4B
$8.18M 1.15%
65,598
+63
+0.1% +$7.59K
TGT icon
17
Target
TGT
$65.6B
$8.15M 1.15%
99,811
+1,656
+2% +$134K
FAST icon
18
Fastenal
FAST
$53.5B
$7.79M 1.1%
738,388
+5,596
+0.8% +$58.9K
EV
19
DELISTED
Eaton Vance Corp.
EV
$7.77M 1.09%
198,643
+6,667
+3% +$275K
HAL icon
20
Halliburton
HAL
$26.4B
$7.64M 1.08%
177,497
+1,489
+0.8% +$68.6K
UNP icon
21
Union Pacific
UNP
$172B
$7.58M 1.07%
79,491
+1,781
+2% +$186K
BLK icon
22
Blackrock
BLK
$170B
$7.36M 1.04%
21,261
+177
+0.8% +$64.5K
CHRW icon
23
C.H. Robinson
CHRW
$17.3B
$7.2M 1.01%
+115,410
New +$7.6M
GEN icon
24
Gen Digital
GEN
$16.3B
$7.13M 1%
306,848
-5,208
-2% -$127K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$7M 0.99%
158,392
-399
-0.3% -$18K
1
2 3 4 5

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Grimes & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Grimes & Company held 214 positions worth $710M, up 71% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grimes & Company deployed $320M of net new capital in Q2 2015, opening 43 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,628,740 shares worth $48.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $9.29M trimmed.

  • Grimes & Company's largest Q2 2015 buy was iShares Core S&P Mid-Cap ETF: 1,628,740 shares worth $48.9M.
  • Grimes & Company added most to Teradata in Q2 2015, an estimated $1.02M increase.
  • Grimes & Company's biggest Q2 2015 reduction was Novo Nordisk, cutting an estimated $9.29M.
  • Grimes & Company fully exited Advance Auto Parts in Q2 2015, selling an estimated $4.12M.
  • Grimes & Company's ten largest holdings make up 42% of its $710M portfolio in Q2 2015.
  • Grimes & Company opened 43 new positions and closed 24 in Q2 2015.
  • Grimes & Company's portfolio value rose 71% quarter-over-quarter to $710M.

Based on Grimes & Company's 13F filing for Q2 2015, filed 11 Aug 2015.