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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
+4.35%
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
$941M
AUM Growth
+$44.2M
Cap. Flow
+$7.84M
Cap. Flow %
0.83%
Top 10 Hldgs %
36.69%
Holding
236
New
25
Increased
67
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$11M
2
IPG
Interpublic Group of Companies
IPG
+$9.5M
3
FFIV icon
F5
FFIV
+$6.39M
4
NKE icon
Nike
NKE
+$6.31M
5
TSCO icon
Tractor Supply
TSCO
+$5.45M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.6M
2
OMC icon
Omnicom Group
OMC
+$8.62M
3
WFM
Whole Foods Market Inc
WFM
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.23M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Consumer Discretionary 7.68%
3 Healthcare 7.36%
4 Industrials 5.99%
5 Communication Services 4.16%
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
$51.3M 5.46%
458,424
+26,238
+6% +$2.92M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$49.5M 5.26%
2,136,244
+118,101
+6% +$2.73M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$34.2M 3.63%
532,727
+4,449
+0.8% +$278K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$32.4M 3.45%
746,826
+3,433
+0.5% +$146K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$32M 3.4%
1,492,320
-23,925
-2% -$501K
HYMB icon
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$31.4M 3.34%
1,098,904
+93,056
+9% +$2.66M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.1M 3.31%
870,385
-7,650
-0.9% -$266K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$31M 3.3%
1,403,322
-36,204
-3% -$787K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.6M 2.83%
493,236
-2,563
-0.5% -$136K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.4M 2.7%
342,668
-492
-0.1% -$34.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.8M 2.64%
569,129
-1,260
-0.2% -$54.5K
AAPL icon
12
Apple
AAPL
$4.9T
$16.7M 1.77%
432,752
-12,644
-3% -$491K
IYW icon
13
iShares US Technology ETF
IYW
$23.5B
$16.6M 1.77%
443,252
+30,092
+7% +$1.1M
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.97B
$16.3M 1.74%
235,688
+22,498
+11% +$1.5M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$16.2M 1.72%
64,030
+960
+2% +$238K
IYF icon
16
iShares US Financials ETF
IYF
$4.67B
$15.2M 1.62%
271,266
+202,102
+292% +$11M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13.6M 1.45%
304,345
-2,182
-0.7% -$96K
INTC icon
18
Intel
INTC
$460B
$13.3M 1.42%
350,261
-5,877
-2% -$209K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.5B
$12.5M 1.33%
183,257
+19,819
+12% +$1.32M
MSFT icon
20
Microsoft
MSFT
$3.35T
$12.1M 1.29%
162,329
-2,751
-2% -$201K
CSCO icon
21
Cisco
CSCO
$448B
$11M 1.17%
327,311
+1,092
+0.3% +$34.8K
AMGN icon
22
Amgen
AMGN
$209B
$10M 1.07%
53,790
-51
-0.1% -$9.04K
NVO
23
Novo Nordisk
NVO
$228B
$9.76M 1.04%
405,572
-6,360
-2% -$144K
BA icon
24
Boeing
BA
$175B
$9.46M 1.01%
37,226
-4,359
-10% -$1.02M
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$9.08M 0.97%
+436,827
New +$9.5M
1
2 3 4 5

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Grimes & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Grimes & Company held 236 positions worth $941M, up 4.9% from $896M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grimes & Company's Q3 2017 filing shows 25 new, 67 increased, 73 reduced and 24 closed positions. Its largest new stake was Interpublic Group of Companies: 436,827 shares worth $9.08M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $12.6M.

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

  • Grimes & Company's largest Q3 2017 buy was Interpublic Group of Companies: 436,827 shares worth $9.08M.
  • Grimes & Company added most to iShares US Financials ETF in Q3 2017, an estimated $11M increase.
  • Grimes & Company's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.23M.
  • Grimes & Company fully exited iShares US Consumer Discretionary ETF in Q3 2017, selling an estimated $12.6M.
  • Grimes & Company's ten largest holdings make up 37% of its $941M portfolio in Q3 2017.
  • Grimes & Company opened 25 new positions and closed 24 in Q3 2017.
  • Grimes & Company's portfolio value rose 4.9% quarter-over-quarter to $941M.

Based on Grimes & Company's 13F filing for Q3 2017, filed 3 Nov 2017.