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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
-0.75%
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
-$6.59M
Cap. Flow
+$16.8M
Cap. Flow %
0.73%
Top 10 Hldgs %
40.75%
Holding
312
New
11
Increased
145
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.9M
2
RF icon
Regions Financial
RF
+$16.8M
3
INCY icon
Incyte
INCY
+$14.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.6M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.3M
4
SCHW
Charles Schwab
SCHW
+$13.8M
5
TROW icon
T. Rowe Price
TROW
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 7.74%
3 Financials 4.66%
4 Industrials 4.48%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
226
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$341K 0.01%
8,856
-260
-3% -$10.2K
CB icon
227
Chubb
CB
$135B
$340K 0.01%
1,963
+54
+3% +$9.47K
AFL icon
228
Aflac
AFL
$64.9B
$334K 0.01%
6,407
– –
MRNS
229
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$331K 0.01%
29,128
+2,697
+10% +$37.1K
TRV icon
230
Travelers Companies
TRV
$78.1B
$330K 0.01%
2,170
– –
WBD icon
231
Warner Bros
WBD
$65.9B
$329K 0.01%
12,980
-440
-3% -$12.4K
ADBE icon
232
Adobe
ADBE
$99.5B
$326K 0.01%
567
+57
+11% +$35.9K
PFFA icon
233
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$323K 0.01%
12,991
+1,665
+15% +$41.9K
BIZD icon
234
VanEck BDC Income ETF
BIZD
$1.59B
$322K 0.01%
18,772
+2,485
+15% +$42.5K
HIPS icon
235
GraniteShares HIPS US High Income ETF
HIPS
$109M
$322K 0.01%
21,013
+3,038
+17% +$47K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$316K 0.01%
5,186
+10
+0.2% +$629
DELL icon
237
Dell
DELL
$262B
$310K 0.01%
5,870
+12
+0.2% +$598
PTON icon
238
Peloton Interactive
PTON
$2.77B
$305K 0.01%
3,507
– –
MU icon
239
Micron Technology
MU
$930B
$304K 0.01%
4,288
+567
+15% +$42.6K
RBLX icon
240
Roblox
RBLX
$25.4B
$302K 0.01%
3,992
+123
+3% +$10.1K
PKG icon
241
Packaging Corp of America
PKG
$21.9B
$298K 0.01%
2,165
-4,877
-69% -$696K
PPL
242
PPL Corp
PPL
$26.5B
$297K 0.01%
10,657
+57
+0.5% +$1.64K
AZN icon
243
AstraZeneca
AZN
$263B
$294K 0.01%
2,451
+31
+1% +$3.61K
LUMN icon
244
Lumen
LUMN
$6.57B
$293K 0.01%
23,634
– –
FLNA
245
Filana Therapeutics
FLNA
$48.8M
$291K 0.01%
4,692
– –
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56B
$290K 0.01%
3,707
+155
+4% +$12.4K
CAT icon
247
Caterpillar
CAT
$375B
$282K 0.01%
1,467
-798
-35% -$166K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.01%
6,247
– –
AZO icon
249
AutoZone
AZO
$49.2B
$275K 0.01%
162
– –
EZU icon
250
iShare MSCI Eurozone ETF
EZU
$9.64B
$273K 0.01%
5,663
– –
8 9
10
11 12

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Grimes & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Grimes & Company held 312 positions worth $2.3B, down 0.29% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grimes & Company's Q3 2021 filing shows 11 new, 145 increased, 91 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 586,638 shares worth $22M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $21.3M.

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

  • Grimes & Company's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 586,638 shares worth $22M.
  • Grimes & Company added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $13.4M increase.
  • Grimes & Company's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $21.3M.
  • Grimes & Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2021, selling an estimated $16.6M.
  • Grimes & Company's ten largest holdings make up 41% of its $2.3B portfolio in Q3 2021.
  • Grimes & Company opened 11 new positions and closed 11 in Q3 2021.
  • Grimes & Company's portfolio value fell 0.29% quarter-over-quarter to $2.3B.

Based on Grimes & Company's 13F filing for Q3 2021, filed 8 Nov 2021.