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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
+14.62%
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
$1.92B
AUM Growth
+$361M
Cap. Flow
+$143M
Cap. Flow %
7.41%
Top 10 Hldgs %
38.22%
Holding
280
New
28
Increased
115
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$82.3M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$50.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$76.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
EOG icon
EOG Resources
EOG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 6.61%
3 Financials 5.22%
4 Industrials 4.87%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$24.9B
$284K 0.01%
3,465
– –
CAT icon
227
Caterpillar
CAT
$382B
$283K 0.01%
1,552
– –
CI icon
228
Cigna
CI
$74.5B
$279K 0.01%
1,341
-60
-4% -$11.8K
BCRX icon
229
BioCryst Pharmaceuticals
BCRX
$2.24B
$268K 0.01%
35,950
+20,950
+140% +$108K
BP icon
230
BP
BP
$114B
$259K 0.01%
12,624
+2
+0% +$38
ADBE icon
231
Adobe
ADBE
$99.9B
$255K 0.01%
510
– –
HOLX
232
DELISTED
Hologic
HOLX
$253K 0.01%
3,474
– –
COST icon
233
Costco
COST
$423B
$252K 0.01%
668
+50
+8% +$18.7K
MU icon
234
Micron Technology
MU
$937B
$251K 0.01%
+3,335
New +$201K
AFL icon
235
Aflac
AFL
$64.5B
$247K 0.01%
+5,558
New +$228K
EZU icon
236
iShare MSCI Eurozone ETF
EZU
$9.73B
$247K 0.01%
5,611
+78
+1% +$3.22K
UL icon
237
Unilever
UL
$137B
$247K 0.01%
+3,629
New +$246K
QAI icon
238
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$246K 0.01%
7,712
-437
-5% -$13.8K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.3B
$243K 0.01%
+3,552
New +$226K
VFC icon
240
VF Corp
VFC
$5.87B
$243K 0.01%
+2,850
New +$228K
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$14.4B
$234K 0.01%
+2,470
New +$217K
LUMN icon
242
Lumen
LUMN
$6.65B
$229K 0.01%
+23,511
New +$232K
LHX icon
243
L3Harris
LHX
$51.7B
$228K 0.01%
1,207
-3
-0.2% -$549
EXAS
244
DELISTED
Exact Sciences
EXAS
$225K 0.01%
+1,700
New +$206K
FDX icon
245
FedEx
FDX
$73.2B
$222K 0.01%
+855
New +$237K
PSA icon
246
Public Storage
PSA
$60.9B
$222K 0.01%
961
– –
SPYV icon
247
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$220K 0.01%
+6,402
New +$208K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$104B
$218K 0.01%
+10,173
New +$206K
ILCV icon
249
iShares Morningstar Value ETF
ILCV
$1.34B
$217K 0.01%
+3,858
New +$204K
DD icon
250
DuPont de Nemours
DD
$19.1B
$212K 0.01%
+2,374
New +$186K
8 9
10
11 12

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Grimes & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Grimes & Company held 280 positions worth $1.92B, up 23% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grimes & Company deployed $143M of net new capital in Q4 2020, opening 28 new positions and adding to 115 existing holdings. Its largest new stake was Alphabet (Google) Class A: 144,620 shares worth $12.7M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12M trimmed.

  • Grimes & Company's largest Q4 2020 buy was Alphabet (Google) Class A: 144,620 shares worth $12.7M.
  • Grimes & Company added most to State Street Blackstone Senior Loan ETF in Q4 2020, an estimated $82.3M increase.
  • Grimes & Company's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $12M.
  • Grimes & Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $76.5M.
  • Grimes & Company's ten largest holdings make up 38% of its $1.92B portfolio in Q4 2020.
  • Grimes & Company opened 28 new positions and closed 14 in Q4 2020.
  • Grimes & Company's portfolio value rose 23% quarter-over-quarter to $1.92B.

Based on Grimes & Company's 13F filing for Q4 2020, filed 2 Feb 2021.