Grimes & Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.7M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$13.3M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$13.1M |
| 5 |
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 |
Expeditors International
EXPD
|
+$10.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.23M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.07M |
| 5 |
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% |
Similar funds
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.