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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
CALA
251
DELISTED
Calithera Biosciences, Inc
CALA
$243K 0.01%
5,016
+3,017
+151% +$176K
ADBE icon
252
Adobe
ADBE
$101B
$242K 0.01%
510
– –
PFFA icon
253
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$240K 0.01%
+9,970
New +$226K
GLW icon
254
Corning
GLW
$125B
$239K 0.01%
+5,494
New +$211K
ILCV icon
255
iShares Morningstar Value ETF
ILCV
$1.33B
$237K 0.01%
3,858
– –
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$237K 0.01%
+1,106
New +$233K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$104B
$235K 0.01%
9,654
-519
-5% -$11.8K
HIPS icon
258
GraniteShares HIPS US High Income ETF
HIPS
$112M
$233K 0.01%
+16,045
New +$226K
DD icon
259
DuPont de Nemours
DD
$18.7B
$229K 0.01%
2,361
-13
-0.5% -$1.25K
VFC icon
260
VF Corp
VFC
$5.88B
$229K 0.01%
2,860
+10
+0.4% +$812
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$227K 0.01%
+4,096
New +$222K
AMT icon
262
American Tower
AMT
$80.8B
$225K 0.01%
940
– –
DE icon
263
Deere & Co
DE
$164B
$220K 0.01%
+588
New +$193K
MPC icon
264
Marathon Petroleum
MPC
$91.2B
$218K 0.01%
+4,076
New +$206K
DOW icon
265
Dow Inc
DOW
$21.9B
$213K 0.01%
+3,329
New +$199K
FE icon
266
FirstEnergy
FE
$28.1B
$208K 0.01%
+6,000
New +$196K
FXB icon
267
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$206K 0.01%
1,550
– –
NAK
268
Northern Dynasty Minerals
NAK
$818M
$202K 0.01%
318,950
+6,085
+2% +$3.97K
PPG icon
269
PPG Industries
PPG
$25B
$202K 0.01%
+1,342
New +$192K
ITRM
270
DELISTED
Iterum Therapeutics
ITRM
$176K 0.01%
8,309
+3,509
+73% +$83.5K
OCSL icon
271
Oaktree Specialty Lending
OCSL
$1.04B
$119K 0.01%
+6,404
New +$115K
AGRX
272
DELISTED
Agile Therapeutics
AGRX
$107K 0.01%
26
+11
+73% +$59.5K
AMC icon
273
AMC Entertainment Holdings
AMC
$2.54B
$102K ﹤0.01%
+1,000
New +$76.5K
ASX icon
274
ASE Group
ASX
$79B
$95K ﹤0.01%
12,315
-1,610
-12% -$12K
RGLS
275
DELISTED
Regulus Therapeutics
RGLS
$95K ﹤0.01%
6,099
+648
+12% +$9.59K
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.