We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$896M
AUM Growth
-$16.5M
Cap. Flow
-$36.4M
Cap. Flow %
-4.06%
Top 10 Hldgs %
36.55%
Holding
224
New
14
Increased
48
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
3
AMGN icon
Amgen
AMGN
+$8.56M
4
HBI
Hanesbrands
HBI
+$7.68M
5
GT icon
Goodyear
GT
+$5.63M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.4M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.93%
3 Consumer Discretionary 6.94%
4 Industrials 5.97%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$48.2M 5.38%
432,186
+13,574
+3% +$1.51M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$46.7M 5.21%
2,018,143
+86,873
+4% +$2.02M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$32.2M 3.59%
528,278
-14,816
-3% -$894K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$31.3M 3.5%
1,516,245
-768,300
-34% -$15.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$30.7M 3.43%
743,393
-25,971
-3% -$1.06M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.5M 3.41%
878,035
-3,100
-0.4% -$107K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$30.5M 3.4%
1,439,526
-685,590
-32% -$14.4M
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$28.6M 3.19%
1,005,848
+31,188
+3% +$889K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.8M 2.77%
495,799
+3,433
+0.7% +$169K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.1M 2.68%
343,160
-125,342
-27% -$8.68M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.3M 2.6%
570,389
+4,797
+0.8% +$194K
AAPL icon
12
Apple
AAPL
$4.9T
$16M 1.79%
445,396
-35,360
-7% -$1.31M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$15.4M 1.71%
63,070
-28,949
-31% -$6.99M
IYW icon
14
iShares US Technology ETF
IYW
$23.5B
$14.4M 1.61%
413,160
+36,348
+10% +$1.27M
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.97B
$14M 1.56%
213,190
+20,686
+11% +$1.34M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.7M 1.42%
306,527
+255,741
+504% +$10.4M
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.16B
$12.6M 1.4%
+306,416
New +$12.6M
INTC icon
18
Intel
INTC
$460B
$12M 1.34%
356,138
+9,770
+3% +$350K
MSFT icon
19
Microsoft
MSFT
$3.35T
$11.4M 1.27%
165,080
-17,568
-10% -$1.21M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$10.7M 1.19%
163,438
-82,389
-34% -$5.33M
CSCO icon
21
Cisco
CSCO
$448B
$10.2M 1.14%
326,219
+2,925
+0.9% +$95.3K
MDT icon
22
Medtronic
MDT
$110B
$10M 1.12%
112,714
-1,366
-1% -$115K
WDC icon
23
Western Digital
WDC
$184B
$9.29M 1.04%
138,665
-13,718
-9% -$911K
AMGN icon
24
Amgen
AMGN
$209B
$9.27M 1.03%
53,841
+52,599
+4,235% +$8.56M
NVO
25
Novo Nordisk
NVO
$228B
$8.83M 0.99%
411,932
-40,656
-9% -$820K
1
2 3 4 5

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Grimes & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Grimes & Company held 224 positions worth $896M, down 1.8% from $913M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grimes & Company withdrew a net $36.4M in Q2 2017, closing 13 positions and reducing 94 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Grimes & Company opened a new position in iShares US Consumer Discretionary ETF worth $12.6M.

  • Grimes & Company's largest Q2 2017 buy was iShares US Consumer Discretionary ETF: 306,416 shares worth $12.6M.
  • Grimes & Company added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $10.4M increase.
  • Grimes & Company's biggest Q2 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $15.8M.
  • Grimes & Company fully exited iShares US Consumer Staples ETF in Q2 2017, selling an estimated $11.4M.
  • Grimes & Company's ten largest holdings make up 37% of its $896M portfolio in Q2 2017.
  • Grimes & Company opened 14 new positions and closed 13 in Q2 2017.
  • Grimes & Company's portfolio value fell 1.8% quarter-over-quarter to $896M.

Based on Grimes & Company's 13F filing for Q2 2017, filed 18 Jul 2017.