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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
+6.48%
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
$2.3B
AUM Growth
+$225M
Cap. Flow
+$94.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
40.24%
Holding
305
New
26
Increased
135
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.8M
3
AMZN icon
Amazon
AMZN
+$13.3M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.4M
2
EXPD icon
Expeditors International
EXPD
+$10.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.23M
4
SCHW
Charles Schwab
SCHW
+$3.07M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Healthcare 7.77%
3 Financials 4.92%
4 Industrials 4.71%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
226
Roblox
RBLX
$24.6B
$348K 0.02%
+3,869
New +$311K
BND icon
227
Vanguard Total Bond Market
BND
$157B
$347K 0.02%
4,036
-786
-16% -$67K
ED icon
228
Consolidated Edison
ED
$40.4B
$345K 0.02%
4,811
+4
+0.1% +$307
AFL icon
229
Aflac
AFL
$65.1B
$344K 0.01%
6,407
-110
-2% -$6K
ITRM
230
DELISTED
Iterum Therapeutics
ITRM
$338K 0.01%
9,752
+1,443
+17% +$31.3K
ABNB icon
231
Airbnb
ABNB
$90B
$333K 0.01%
+2,174
New +$341K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$328K 0.01%
5,176
+15
+0.3% +$949
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$42.7B
$327K 0.01%
+6,498
New +$326K
TRV icon
234
Travelers Companies
TRV
$79.1B
$325K 0.01%
2,170
+73
+3% +$11.3K
ARKG icon
235
ARK Genomic Revolution ETF
ARKG
$1.55B
$322K 0.01%
3,480
+300
+9% +$25.5K
YUM icon
236
Yum! Brands
YUM
$42.5B
$322K 0.01%
2,798
-3
-0.1% -$354
LUMN icon
237
Lumen
LUMN
$6.65B
$321K 0.01%
23,634
+202
+0.9% +$2.79K
MU icon
238
Micron Technology
MU
$929B
$316K 0.01%
3,721
– –
CB icon
239
Chubb
CB
$136B
$303K 0.01%
1,909
-2
-0.1% -$331
ADBE icon
240
Adobe
ADBE
$98.3B
$299K 0.01%
510
– –
EXC icon
241
Exelon
EXC
$47.1B
$299K 0.01%
9,445
– –
DELL icon
242
Dell
DELL
$260B
$296K 0.01%
5,858
– –
PPL
243
PPL Corp
PPL
$26.6B
$296K 0.01%
10,600
– –
AZN icon
244
AstraZeneca
AZN
$264B
$290K 0.01%
2,420
-1,000
-29% -$110K
PFFA icon
245
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$285K 0.01%
11,326
+1,356
+14% +$33.3K
CI icon
246
Cigna
CI
$75.2B
$283K 0.01%
1,194
-81
-6% -$20.2K
HIPS icon
247
GraniteShares HIPS US High Income ETF
HIPS
$109M
$283K 0.01%
17,975
+1,930
+12% +$29.6K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$55.8B
$281K 0.01%
3,552
– –
BIZD icon
249
VanEck BDC Income ETF
BIZD
$1.59B
$279K 0.01%
16,287
+614
+4% +$10.4K
EZU icon
250
iShare MSCI Eurozone ETF
EZU
$9.62B
$279K 0.01%
5,663
+52
+0.9% +$2.58K
8 9
10
11 12

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VCM
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KCM
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SCM
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ASC
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Grimes & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Grimes & Company held 305 positions worth $2.3B, up 11% from $2.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company deployed $94.2M of net new capital in Q2 2021, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 38,101 shares worth $1.92M.

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

On the sell side, the largest reduction was Expeditors International, an estimated $10.4M trimmed.

  • Grimes & Company's largest Q2 2021 buy was Invesco Ultra Short Duration ETF: 38,101 shares worth $1.92M.
  • Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $14.7M increase.
  • Grimes & Company's biggest Q2 2021 reduction was Expeditors International, cutting an estimated $10.4M.
  • Grimes & Company fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $10.4M.
  • Grimes & Company's ten largest holdings make up 40% of its $2.3B portfolio in Q2 2021.
  • Grimes & Company opened 26 new positions and closed 3 in Q2 2021.
  • Grimes & Company's portfolio value rose 11% quarter-over-quarter to $2.3B.

Based on Grimes & Company's 13F filing for Q2 2021, filed 4 Aug 2021.