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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
+2.18%
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
$862M
AUM Growth
+$115M
Cap. Flow
+$101M
Cap. Flow %
11.69%
Top 10 Hldgs %
40.55%
Holding
227
New
21
Increased
66
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25.9M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$7.68M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.01%
3 Consumer Discretionary 5.84%
4 Industrials 5.45%
5 Communication Services 3.4%
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
$49.6M 5.76%
2,492,160
+14,430
+0.6% +$277K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$43.8M 5.08%
+400,658
New +$43.6M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$42.9M 4.98%
+1,836,799
New +$42.6M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$42.5M 4.93%
2,287,500
+71,802
+3% +$1.33M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36.5M 4.24%
432,477
+429,602
+14,943% +$36.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.3M 3.75%
469,692
+17,978
+4% +$1.16M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30M 3.48%
907,565
-1,505
-0.2% -$47.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$25.5M 2.96%
113,507
-8,491
-7% -$1.87M
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$25.5M 2.95%
+910,068
New +$25.9M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.9M 2.43%
585,487
+7,486
+1% +$274K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.8M 2.41%
489,428
+14,981
+3% +$657K
AAPL icon
12
Apple
AAPL
$4.9T
$13.9M 1.61%
480,712
+8,720
+2% +$247K
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$12.9M 1.49%
+448,556
New +$12.9M
INTC icon
14
Intel
INTC
$460B
$11.9M 1.38%
327,700
+1,621
+0.5% +$58K
MSFT icon
15
Microsoft
MSFT
$3.35T
$11.7M 1.36%
188,151
+899
+0.5% +$54.1K
CSCO icon
16
Cisco
CSCO
$448B
$10.1M 1.17%
333,152
+338
+0.1% +$10.3K
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.97B
$9.42M 1.09%
156,294
+131,674
+535% +$7.7M
IYW icon
18
iShares US Technology ETF
IYW
$23.5B
$9.34M 1.08%
310,684
+28,440
+10% +$848K
IYF icon
19
iShares US Financials ETF
IYF
$4.67B
$9.01M 1.05%
+177,686
New +$8.48M
WDC icon
20
Western Digital
WDC
$184B
$8.75M 1.01%
170,330
-2,415
-1% -$111K
IYE icon
21
iShares US Energy ETF
IYE
$1.73B
$8.68M 1.01%
+208,988
New +$8.33M
QCOM icon
22
Qualcomm
QCOM
$160B
$8.61M 1%
131,981
-1,686
-1% -$113K
UPS icon
23
United Parcel Service
UPS
$89.5B
$8.56M 0.99%
74,633
+306
+0.4% +$34.5K
DIS icon
24
Walt Disney
DIS
$167B
$8.45M 0.98%
81,117
-776
-0.9% -$75.7K
EV
25
DELISTED
Eaton Vance Corp.
EV
$8.18M 0.95%
195,376
-386
-0.2% -$15.2K
1
2 3 4 5

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Grimes & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Grimes & Company held 227 positions worth $862M, up 15% from $747M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grimes & Company deployed $101M of net new capital in Q4 2016, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 400,658 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $18.7M trimmed.

  • Grimes & Company's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 400,658 shares worth $43.8M.
  • Grimes & Company added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $36.4M increase.
  • Grimes & Company's biggest Q4 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18.7M.
  • Grimes & Company fully exited VanEck High Yield Muni ETF in Q4 2016, selling an estimated $24.2M.
  • Grimes & Company's ten largest holdings make up 41% of its $862M portfolio in Q4 2016.
  • Grimes & Company opened 21 new positions and closed 20 in Q4 2016.
  • Grimes & Company's portfolio value rose 15% quarter-over-quarter to $862M.

Based on Grimes & Company's 13F filing for Q4 2016, filed 24 Jan 2017.