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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
ADMA icon
276
ADMA Biologics
ADMA
$2.03B
$90K ﹤0.01%
51,070
+15,761
+45% +$36.1K
RBBN icon
277
Ribbon Communications
RBBN
$373M
$82K ﹤0.01%
10,030
– –
TNXP icon
278
Tonix Pharmaceuticals
TNXP
$170M
– –
0
– –
AMD icon
279
Advanced Micro Devices
AMD
$790B
– –
-3,195
Closed -$293K
BIDU icon
280
Baidu
BIDU
$38.3B
– –
-1,737
Closed -$376K
BP icon
281
BP
BP
$114B
– –
-12,624
Closed -$259K
CHE icon
282
Chemed
CHE
$7.18B
– –
-800
Closed -$426K
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-31,069
Closed -$3.6M
FDX icon
284
FedEx
FDX
$73.2B
– –
-855
Closed -$222K
IWB icon
285
iShares Russell 1000 ETF
IWB
$49B
– –
-982
Closed -$208K
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.2B
– –
-466,115
Closed -$54.6M
PSA icon
287
Public Storage
PSA
$60.9B
– –
-961
Closed -$222K
QAI icon
288
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-7,712
Closed -$246K
TER icon
289
Teradyne
TER
$57.3B
– –
-8,082
Closed -$969K
UL icon
290
Unilever
UL
$137B
– –
-3,629
Closed -$247K
VALE icon
291
Vale
VALE
$62B
– –
-12,568
Closed -$211K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-3,757
Closed -$313K
ALNA
293
DELISTED
Allena Pharmaceuticals
ALNA
– –
-10,000
Closed -$13K
EV
294
DELISTED
Eaton Vance Corp.
EV
– –
-8,113
Closed -$551K
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.