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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
+7.42%
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
$2.08B
AUM Growth
+$155M
Cap. Flow
+$19M
Cap. Flow %
0.92%
Top 10 Hldgs %
39.77%
Holding
295
New
27
Increased
139
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$14.1M
2
COST icon
Costco
COST
+$13.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.93M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$54.6M
2
WBD icon
Warner Bros
WBD
+$18.3M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.17M
5
SIVB
SVB Financial Group
SIVB
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 7.55%
3 Industrials 5.18%
4 Financials 5.12%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.65B
$313K 0.02%
23,432
-79
-0.3% -$981
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$313K 0.02%
5,161
-155
-3% -$9.43K
CI icon
228
Cigna
CI
$73.9B
$308K 0.01%
1,275
-66
-5% -$14.7K
PPL
229
PPL Corp
PPL
$26.6B
$306K 0.01%
10,600
– –
YUM icon
230
Yum! Brands
YUM
$42B
$303K 0.01%
2,801
+3
+0.1% +$318
CB icon
231
Chubb
CB
$134B
$302K 0.01%
+1,911
New +$308K
EXC icon
232
Exelon
EXC
$47.2B
$295K 0.01%
9,445
-900
-9% -$27K
SLV icon
233
iShares Silver Trust
SLV
$27.6B
$286K 0.01%
+12,609
New +$307K
ARKG icon
234
ARK Genomic Revolution ETF
ARKG
$1.59B
$282K 0.01%
3,180
-233
-7% -$23.1K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$267K 0.01%
2,266
+260
+13% +$29.1K
O icon
236
Realty Income
O
$59.2B
$266K 0.01%
+4,321
New +$256K
HOLX
237
DELISTED
Hologic
HOLX
$264K 0.01%
3,543
+69
+2% +$5.24K
EXAS
238
DELISTED
Exact Sciences
EXAS
$263K 0.01%
1,997
+297
+17% +$40.7K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.3B
$263K 0.01%
3,552
– –
DELL icon
240
Dell
DELL
$267B
$262K 0.01%
+5,858
New +$240K
EZU icon
241
iShare MSCI Eurozone ETF
EZU
$9.72B
$261K 0.01%
5,611
– –
THG icon
242
Hanover Insurance
THG
$8.13B
$259K 0.01%
2,000
-38,706
-95% -$4.67M
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$14.3B
$257K 0.01%
2,470
– –
SOLY
244
DELISTED
Soliton, Inc.
SOLY
$257K 0.01%
+14,643
New +$187K
BIZD icon
245
VanEck BDC Income ETF
BIZD
$1.6B
$254K 0.01%
+15,673
New +$237K
CTSH icon
246
Cognizant
CTSH
$25.1B
$247K 0.01%
3,166
-299
-9% -$23.1K
SPYV icon
247
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$247K 0.01%
6,523
+121
+2% +$4.38K
AZO icon
248
AutoZone
AZO
$48.9B
$246K 0.01%
+175
New +$217K
LHX icon
249
L3Harris
LHX
$51.8B
$245K 0.01%
1,207
– –
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.01%
+6,247
New +$251K
8 9
10
11 12

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Grimes & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Grimes & Company held 295 positions worth $2.08B, up 8% from $1.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company's Q1 2021 filing shows 27 new, 139 increased, 81 reduced and 16 closed positions. Its largest new stake was Revvity: 101,873 shares worth $13.1M. The largest sale was iShares National Muni Bond ETF, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Grimes & Company's largest Q1 2021 buy was Revvity: 101,873 shares worth $13.1M.
  • Grimes & Company added most to Costco in Q1 2021, an estimated $13.3M increase.
  • Grimes & Company's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $18.3M.
  • Grimes & Company fully exited iShares National Muni Bond ETF in Q1 2021, selling an estimated $54.6M.
  • Grimes & Company's ten largest holdings make up 40% of its $2.08B portfolio in Q1 2021.
  • Grimes & Company opened 27 new positions and closed 16 in Q1 2021.
  • Grimes & Company's portfolio value rose 8% quarter-over-quarter to $2.08B.

Based on Grimes & Company's 13F filing for Q1 2021, filed 12 May 2021.