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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
-5.33%
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
Cap. Flow
+$114M
Cap. Flow %
14.62%
Top 10 Hldgs %
49.06%
Holding
225
New
35
Increased
68
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$128M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$20.1M
5
CXW icon
CoreCivic
CXW
+$7.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.4M
5
VWO icon
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$128M 16.5%
+1,508,921
New +$128M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44.8M 5.76%
+851,548
New +$44.7M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$44.1M 5.67%
+437,606
New +$44.2M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$43.5M 5.59%
2,621,035
+22,495
+0.9% +$396K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$36.8M 4.74%
2,203,056
+70,548
+3% +$1.25M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$30.1M 3.88%
156,357
+1,954
+1% +$399K
HYD icon
7
VanEck High Yield Muni ETF
HYD
$4.44B
$20.3M 2.62%
+332,525
New +$20.1M
AAPL icon
8
Apple
AAPL
$4.9T
$13.1M 1.68%
473,916
-2,592
-0.5% -$76K
MSFT icon
9
Microsoft
MSFT
$3.35T
$10.3M 1.32%
231,654
+5,003
+2% +$225K
INTC icon
10
Intel
INTC
$460B
$10.1M 1.3%
336,221
+4,648
+1% +$134K
CSCO icon
11
Cisco
CSCO
$448B
$9.14M 1.18%
348,237
+5,264
+2% +$142K
ACN icon
12
Accenture
ACN
$99.9B
$9.03M 1.16%
91,923
-1,817
-2% -$180K
CHRW icon
13
C.H. Robinson
CHRW
$17.3B
$7.74M 1%
114,205
-1,205
-1% -$80.9K
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$7.58M 0.98%
90,902
+1,134
+1% +$101K
NVS icon
15
Novartis
NVS
$301B
$7.56M 0.97%
91,749
-3,935
-4% -$350K
TGT icon
16
Target
TGT
$65.6B
$7.53M 0.97%
95,727
-4,084
-4% -$326K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.45M 0.96%
272,755
-1,355,985
-83% -$39.4M
UNP icon
18
Union Pacific
UNP
$172B
$7.19M 0.92%
81,288
+1,797
+2% +$164K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.04M 0.91%
+276,996
New +$7.02M
ROK icon
20
Rockwell Automation
ROK
$52.4B
$6.9M 0.89%
67,977
+2,379
+4% +$269K
EV
21
DELISTED
Eaton Vance Corp.
EV
$6.85M 0.88%
204,957
+6,314
+3% +$232K
FAST icon
22
Fastenal
FAST
$53.5B
$6.76M 0.87%
739,200
+812
+0.1% +$8.05K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$6.73M 0.87%
158,635
+243
+0.2% +$10.2K
CXW icon
24
CoreCivic
CXW
$2.95B
$6.7M 0.86%
+226,897
New +$7.28M
BLK icon
25
Blackrock
BLK
$170B
$6.66M 0.86%
22,391
+1,130
+5% +$365K
1
2 3 4 5

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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.