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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
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$274K 0.01%
2,241
-25
-1% -$3.09K
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$14.1B
$271K 0.01%
2,470
– –
THG icon
253
Hanover Insurance
THG
$7.95B
$271K 0.01%
2,000
– –
LHX icon
254
L3Harris
LHX
$50.7B
$261K 0.01%
1,207
– –
ALBO
255
DELISTED
Albireo Pharma Inc
ALBO
$261K 0.01%
+7,421
New +$241K
SPYV icon
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$260K 0.01%
6,580
+57
+0.9% +$2.25K
AMT icon
257
American Tower
AMT
$80.4B
$254K 0.01%
940
– –
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.01%
6,247
– –
DD icon
259
DuPont de Nemours
DD
$18.7B
$251K 0.01%
2,583
+222
+9% +$22.3K
ILCV icon
260
iShares Morningstar Value ETF
ILCV
$1.31B
$249K 0.01%
3,858
– –
EXAS
261
DELISTED
Exact Sciences
EXAS
$248K 0.01%
1,997
– –
MPC icon
262
Marathon Petroleum
MPC
$92.1B
$246K 0.01%
4,076
– –
SSO icon
263
ProShares Ultra S&P500
SSO
$7.83B
$246K 0.01%
+8,232
New +$233K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.01%
+2,973
New +$246K
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$103B
$243K 0.01%
9,657
+3
+0% +$76
AZO icon
266
AutoZone
AZO
$48.8B
$242K 0.01%
162
-13
-7% -$18.8K
HOLX
267
DELISTED
Hologic
HOLX
$236K 0.01%
3,543
– –
VFC icon
268
VF Corp
VFC
$5.88B
$235K 0.01%
2,869
+9
+0.3% +$750
A icon
269
Agilent Technologies
A
$39B
$233K 0.01%
+1,578
New +$215K
CALA
270
DELISTED
Calithera Biosciences, Inc
CALA
$232K 0.01%
5,554
+538
+11% +$23.6K
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$229K 0.01%
3,856
-240
-6% -$13.9K
PPG icon
272
PPG Industries
PPG
$24.8B
$228K 0.01%
1,342
– –
INTU icon
273
Intuit
INTU
$85.1B
$225K 0.01%
+460
New +$199K
DE icon
274
Deere & Co
DE
$163B
$223K 0.01%
633
+45
+8% +$16.4K
FE icon
275
FirstEnergy
FE
$28.1B
$223K 0.01%
6,000
– –
9 10
11
12 13

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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.