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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
+5.02%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.64%
AUM
$913M
AUM Growth
+$50.7M
Cap. Flow
+$12.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.06%
Holding
227
New
20
Increased
71
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.1M
5
OMC icon
Omnicom Group
OMC
+$8.93M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$12.9M
3
IYE icon
iShares US Energy ETF
IYE
+$8.68M
4
IYF icon
iShares US Financials ETF
IYF
+$6.05M
5
TGT icon
Target
TGT
+$5.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.68%
2 Technology 11.66%
3 Healthcare 7.58%
4 Industrials 5.79%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$46.8M 5.13%
2,284,545
-207,615
-8% -$4.23M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$46.4M 5.08%
418,612
+17,954
+4% +$1.98M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.78B
$44.9M 4.92%
1,931,270
+94,471
+5% +$2.2M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$43.1M 4.72%
2,125,116
-162,384
-7% -$3.2M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$32.4M 3.55%
468,502
-1,190
-0.3% -$82.1K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$192B
$31.5M 3.45%
543,094
+447,865
+470% +$25.2M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$233B
$30.2M 3.31%
769,364
+622,487
+424% +$23.9M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$30.2M 3.31%
881,135
-26,430
-3% -$899K
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$27.6M 3.02%
974,660
+64,592
+7% +$1.82M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$23.5M 2.58%
492,366
+2,938
+0.6% +$135K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$22.5M 2.46%
565,592
-19,895
-3% -$768K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$833B
$21.8M 2.39%
92,019
-21,488
-19% -$5.03M
AAPL icon
13
Apple
AAPL
$4.85T
$17.3M 1.89%
480,756
+44
+0% +$1.45K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.6B
$15.3M 1.68%
245,827
+227,100
+1,213% +$13.7M
IYW icon
15
iShares US Technology ETF
IYW
$25B
$12.7M 1.39%
376,812
+66,128
+21% +$2.15M
INTC icon
16
Intel
INTC
$534B
$12.5M 1.37%
346,368
+18,668
+6% +$676K
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.9B
$12.1M 1.33%
192,504
+36,210
+23% +$2.26M
MSFT icon
18
Microsoft
MSFT
$3.64T
$12M 1.32%
182,648
-5,503
-3% -$353K
IYK icon
19
iShares US Consumer Staples ETF
IYK
$1.38B
$11.4M 1.25%
+287,136
New +$11.1M
CSCO icon
20
Cisco
CSCO
$425B
$10.9M 1.2%
323,294
-9,858
-3% -$320K
WDC icon
21
Western Digital
WDC
$150B
$9.51M 1.04%
152,383
-17,947
-11% -$1.03M
MDT icon
22
Medtronic
MDT
$118B
$9.19M 1.01%
114,080
-461
-0.4% -$36K
OMC icon
23
Omnicom Group
OMC
$21.8B
$9.02M 0.99%
+104,665
New +$8.93M
PFG icon
24
Principal Financial Group
PFG
$25B
$8.75M 0.96%
138,695
-1,725
-1% -$105K
EV
25
DELISTED
Eaton Vance Corp.
EV
$8.68M 0.95%
193,008
-2,368
-1% -$105K
1
2 3 4 5

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Grimes & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Grimes & Company held 227 positions worth $913M, up 5.9% from $862M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grimes & Company's Q1 2017 filing shows 20 new, 71 increased, 75 reduced and 17 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 287,136 shares worth $11.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $36.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • Grimes & Company's largest Q1 2017 buy was iShares US Consumer Staples ETF: 287,136 shares worth $11.4M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $25.2M increase.
  • Grimes & Company's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $36.3M.
  • Grimes & Company fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2017, selling an estimated $12.9M.
  • Grimes & Company's ten largest holdings make up 39% of its $913M portfolio in Q1 2017.
  • Grimes & Company opened 20 new positions and closed 17 in Q1 2017.
  • Grimes & Company's portfolio value rose 5.9% quarter-over-quarter to $913M.

Based on Grimes & Company's 13F filing for Q1 2017, filed 1 May 2017.