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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
+0.98%
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
$748M
AUM Growth
-$29M
Cap. Flow
-$33.2M
Cap. Flow %
-4.43%
Top 10 Hldgs %
41.12%
Holding
239
New
32
Increased
81
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M
5
SHPG
Shire pic
SHPG
+$5.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.4M
2
BND icon
Vanguard Total Bond Market
BND
+$39.3M
3
HAL icon
Halliburton
HAL
+$6.62M
4
CXW icon
CoreCivic
CXW
+$6.14M
5
GAP
The Gap Inc
GAP
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Industrials 8.14%
3 Healthcare 5.77%
4 Financials 5.45%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$46.3M 6.19%
2,556,690
-98,300
-4% -$1.76M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$41.6M 5.57%
339,297
+2,503
+0.7% +$300K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$41.5M 5.55%
2,324,424
+1,692
+0.1% +$30.1K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36.8M 4.92%
431,453
-874,912
-67% -$74.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$29M 3.87%
137,603
-10,013
-7% -$2.09M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.1M 3.62%
905,615
+618,050
+215% +$18.1M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.5M 3.14%
404,784
+388,854
+2,441% +$22.2M
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.44B
$22.4M 2.99%
346,469
+22,235
+7% +$1.41M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.7M 2.77%
588,308
+548,894
+1,393% +$18.8M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.8M 2.51%
448,353
+434,201
+3,068% +$17.8M
AAPL icon
11
Apple
AAPL
$4.9T
$12.9M 1.73%
541,412
+65,376
+14% +$1.62M
INTC icon
12
Intel
INTC
$460B
$11M 1.46%
333,885
+6,175
+2% +$193K
MSFT icon
13
Microsoft
MSFT
$3.35T
$10.4M 1.39%
203,805
-8,281
-4% -$430K
CSCO icon
14
Cisco
CSCO
$448B
$10.1M 1.35%
351,610
-5,118
-1% -$144K
ACN icon
15
Accenture
ACN
$99.9B
$8.73M 1.17%
77,089
-10,360
-12% -$1.2M
UPS icon
16
United Parcel Service
UPS
$89.5B
$8.39M 1.12%
77,846
+12,472
+19% +$1.3M
CHRW icon
17
C.H. Robinson
CHRW
$17.3B
$8.18M 1.09%
110,191
-1,747
-2% -$128K
IP icon
18
International Paper
IP
$22.8B
$7.91M 1.06%
197,073
+4,892
+3% +$194K
ROK icon
19
Rockwell Automation
ROK
$52.4B
$7.6M 1.02%
66,215
+22
+0% +$2.52K
BLK icon
20
Blackrock
BLK
$170B
$7.49M 1%
21,869
-874
-4% -$307K
NVS icon
21
Novartis
NVS
$301B
$7.23M 0.97%
97,811
+9,337
+11% +$645K
EV
22
DELISTED
Eaton Vance Corp.
EV
$7.13M 0.95%
201,664
+17,577
+10% +$617K
UNP icon
23
Union Pacific
UNP
$172B
$7.11M 0.95%
81,455
+2,888
+4% +$244K
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$6.5M 0.87%
87,320
-1,652
-2% -$136K
UNH icon
25
UnitedHealth
UNH
$383B
$6.34M 0.85%
44,893
-922
-2% -$123K
1
2 3 4 5

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Grimes & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Grimes & Company held 239 positions worth $748M, down 3.7% from $777M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grimes & Company withdrew a net $33.2M in Q2 2016, closing 22 positions and reducing 70 holdings. Its most notable exit was CoreCivic, an estimated $6.14M position sold in full.

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

Against the trend, Grimes & Company opened a new position in Shire pic worth $5.45M.

  • Grimes & Company's largest Q2 2016 buy was Shire pic: 29,625 shares worth $5.45M.
  • Grimes & Company added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $22.2M increase.
  • Grimes & Company's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $74.4M.
  • Grimes & Company fully exited CoreCivic in Q2 2016, selling an estimated $6.14M.
  • Grimes & Company's ten largest holdings make up 41% of its $748M portfolio in Q2 2016.
  • Grimes & Company opened 32 new positions and closed 22 in Q2 2016.
  • Grimes & Company's portfolio value fell 3.7% quarter-over-quarter to $748M.

Based on Grimes & Company's 13F filing for Q2 2016, filed 25 Jul 2016.