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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
+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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$125M 16.83%
1,477,522
-31,399
-2% -$2.66M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$45.9M 6.19%
2,641,385
+20,350
+0.8% +$359K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$41.2M 5.56%
+389,108
New +$41.9M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$39.6M 5.35%
2,234,484
+31,428
+1% +$563K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$32.1M 4.33%
156,444
+87
+0.1% +$18K
HYD icon
6
VanEck High Yield Muni ETF
HYD
$4.44B
$19.6M 2.65%
317,634
-14,891
-4% -$915K
AAPL icon
7
Apple
AAPL
$4.9T
$12.3M 1.65%
465,548
-8,368
-2% -$239K
MSFT icon
8
Microsoft
MSFT
$3.35T
$12.1M 1.63%
217,354
-14,300
-6% -$752K
INTC icon
9
Intel
INTC
$460B
$11.4M 1.54%
331,933
-4,288
-1% -$145K
CSCO icon
10
Cisco
CSCO
$448B
$9.36M 1.26%
344,719
-3,518
-1% -$97.1K
ACN icon
11
Accenture
ACN
$99.9B
$9.31M 1.26%
89,110
-2,813
-3% -$297K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.07M 1.23%
44,504
+40,447
+997% +$8.31M
LYB icon
13
LyondellBasell Industries
LYB
$19.5B
$7.82M 1.06%
90,040
-862
-0.9% -$79.3K
BLK icon
14
Blackrock
BLK
$170B
$7.66M 1.03%
22,489
+98
+0.4% +$33.3K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.25M 0.98%
287,436
+10,440
+4% +$264K
CHRW icon
16
C.H. Robinson
CHRW
$17.3B
$7.09M 0.96%
114,382
+177
+0.2% +$11.9K
NVS icon
17
Novartis
NVS
$301B
$7.08M 0.96%
91,839
+90
+0.1% +$7.15K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$7M 0.94%
181,700
-10,480
-5% -$376K
TGT icon
19
Target
TGT
$65.6B
$6.99M 0.94%
96,245
+518
+0.5% +$38.7K
ROK icon
20
Rockwell Automation
ROK
$52.4B
$6.91M 0.93%
67,322
-655
-1% -$68.7K
IP icon
21
International Paper
IP
$22.8B
$6.9M 0.93%
+193,248
New +$7.44M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.83M 0.92%
244,960
-27,795
-10% -$794K
STX icon
23
Seagate
STX
$193B
$6.8M 0.92%
185,379
+47,678
+35% +$1.81M
UPS icon
24
United Parcel Service
UPS
$89.5B
$6.47M 0.87%
67,193
-144
-0.2% -$14.7K
UNP icon
25
Union Pacific
UNP
$172B
$6.33M 0.85%
80,878
-410
-0.5% -$35.2K
1
2 3 4 5

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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.