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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
+3.31%
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
+$36.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
47.03%
Holding
228
New
20
Increased
46
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Industrials 8.71%
3 Consumer Discretionary 5.97%
4 Financials 4.78%
5 Healthcare 3.56%
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
$111M 14.29%
1,306,365
-171,157
-12% -$14.5M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$46.8M 6.02%
2,654,990
+13,605
+0.5% +$227K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$41.2M 5.3%
2,322,732
+88,248
+4% +$1.48M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$40.3M 5.19%
487,003
+475,165
+4,014% +$38.9M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$40M 5.15%
+336,794
New +$38.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$30.5M 3.92%
147,616
-8,828
-6% -$1.73M
HYD icon
7
VanEck High Yield Muni ETF
HYD
$4.44B
$20.3M 2.61%
324,234
+6,600
+2% +$411K
AAPL icon
8
Apple
AAPL
$4.9T
$13M 1.67%
476,036
+10,488
+2% +$261K
MSFT icon
9
Microsoft
MSFT
$3.35T
$11.7M 1.51%
212,086
-5,268
-2% -$276K
INTC icon
10
Intel
INTC
$460B
$10.6M 1.36%
327,710
-4,223
-1% -$130K
CSCO icon
11
Cisco
CSCO
$448B
$10.2M 1.31%
356,728
+12,009
+3% +$309K
ACN icon
12
Accenture
ACN
$99.9B
$10.1M 1.3%
87,449
-1,661
-2% -$171K
CHRW icon
13
C.H. Robinson
CHRW
$17.3B
$8.31M 1.07%
111,938
-2,444
-2% -$168K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.29M 1.07%
287,565
+42,605
+17% +$1.14M
BLK icon
15
Blackrock
BLK
$170B
$7.75M 1%
22,743
+254
+1% +$80.5K
TGT icon
16
Target
TGT
$65.6B
$7.72M 0.99%
93,882
-2,363
-2% -$178K
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$7.61M 0.98%
88,972
-1,068
-1% -$85.7K
ROK icon
18
Rockwell Automation
ROK
$52.4B
$7.53M 0.97%
66,193
-1,129
-2% -$115K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.47M 0.96%
294,152
+6,716
+2% +$170K
IP icon
20
International Paper
IP
$22.8B
$7.47M 0.96%
192,181
-1,067
-0.6% -$37.2K
UPS icon
21
United Parcel Service
UPS
$89.5B
$6.89M 0.89%
65,374
-1,819
-3% -$177K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$6.57M 0.84%
173,840
-7,860
-4% -$282K
STX icon
23
Seagate
STX
$193B
$6.28M 0.81%
182,423
-2,956
-2% -$95.3K
UNP icon
24
Union Pacific
UNP
$172B
$6.25M 0.8%
78,567
-2,311
-3% -$179K
LUV icon
25
Southwest Airlines
LUV
$22.3B
$6.19M 0.8%
138,145
-1,647
-1% -$67K
1
2 3 4 5

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Grimes & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Grimes & Company held 228 positions worth $777M, up 5% from $740M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grimes & Company's Q1 2016 filing shows 20 new, 46 increased, 106 reduced and 21 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 336,794 shares worth $40M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $41.2M.

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

  • Grimes & Company's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 336,794 shares worth $40M.
  • Grimes & Company added most to Vanguard Total Bond Market in Q1 2016, an estimated $38.9M increase.
  • Grimes & Company's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.5M.
  • Grimes & Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016, selling an estimated $41.2M.
  • Grimes & Company's ten largest holdings make up 47% of its $777M portfolio in Q1 2016.
  • Grimes & Company opened 20 new positions and closed 21 in Q1 2016.
  • Grimes & Company's portfolio value rose 5% quarter-over-quarter to $777M.

Based on Grimes & Company's 13F filing for Q1 2016, filed 25 Apr 2016.