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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
+7.04%
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
$1.56B
AUM Growth
+$124M
Cap. Flow
+$34.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
38.06%
Holding
266
New
17
Increased
104
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
CBOE icon
Cboe Global Markets
CBOE
+$8.97M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.29M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.58M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.24M
5
PKG icon
Packaging Corp of America
PKG
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 7.47%
3 Industrials 5.2%
4 Financials 5.17%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$14M 0.9%
55,255
-2,095
-4% -$519K
UPS icon
27
United Parcel Service
UPS
$89.5B
$13.7M 0.88%
82,433
-2,684
-3% -$391K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.6M 0.87%
115,417
-3,067
-3% -$364K
QCOM icon
29
Qualcomm
QCOM
$159B
$13.2M 0.85%
112,354
-12,387
-10% -$1.32M
MDT icon
30
Medtronic
MDT
$110B
$12.3M 0.79%
118,619
+6,716
+6% +$674K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12M 0.77%
186,688
-13,081
-7% -$826K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.9M 0.76%
199,592
-75,632
-27% -$4.48M
ACN icon
33
Accenture
ACN
$99.9B
$11.5M 0.74%
50,922
-9,639
-16% -$2.21M
PAYX icon
34
Paychex
PAYX
$41.4B
$10.9M 0.7%
136,603
+40,197
+42% +$3.02M
SYY icon
35
Sysco
SYY
$40.6B
$10.7M 0.69%
172,461
+3,082
+2% +$179K
NVO
36
Novo Nordisk
NVO
$228B
$10.6M 0.68%
306,252
-90,700
-23% -$3.02M
RHI icon
37
Robert Half
RHI
$3.81B
$10.5M 0.67%
198,938
+26,896
+16% +$1.43M
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$10.4M 0.67%
39,852
+37
+0.1% +$9.54K
XLNX
39
DELISTED
Xilinx Inc
XLNX
$10.4M 0.66%
99,722
-124
-0.1% -$12.7K
EXPE icon
40
Expedia Group
EXPE
$35.2B
$10.3M 0.66%
112,880
-14,643
-11% -$1.32M
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$10.3M 0.66%
+323,702
New +$10.1M
TROW icon
42
T. Rowe Price
TROW
$25.6B
$10.3M 0.66%
80,177
+5,543
+7% +$733K
EXPD icon
43
Expeditors International
EXPD
$21.8B
$10.3M 0.66%
113,264
-8,027
-7% -$684K
BIIB icon
44
Biogen
BIIB
$30.7B
$10.1M 0.65%
35,700
+3,506
+11% +$978K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$9.89M 0.63%
66,453
+1,537
+2% +$227K
CVS icon
46
CVS Health
CVS
$134B
$9.7M 0.62%
166,097
+26,124
+19% +$1.63M
SIVB
47
DELISTED
SVB Financial Group
SIVB
$9.68M 0.62%
40,233
+745
+2% +$175K
SCHW
48
Charles Schwab
SCHW
$181B
$9.45M 0.6%
260,729
+38,403
+17% +$1.34M
RTX icon
49
RTX Corp
RTX
$289B
$9.42M 0.6%
163,643
+9,021
+6% +$549K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$9.36M 0.6%
155,188
-4,525
-3% -$272K
1
2
3 4 5

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Grimes & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Grimes & Company held 266 positions worth $1.56B, up 8.6% from $1.44B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grimes & Company's Q3 2020 filing shows 17 new, 104 increased, 88 reduced and 14 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 323,702 shares worth $10.3M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $13M.

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

  • Grimes & Company's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 323,702 shares worth $10.3M.
  • Grimes & Company added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $18.3M increase.
  • Grimes & Company's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13M.
  • Grimes & Company fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $9.24M.
  • Grimes & Company's ten largest holdings make up 38% of its $1.56B portfolio in Q3 2020.
  • Grimes & Company opened 17 new positions and closed 14 in Q3 2020.
  • Grimes & Company's portfolio value rose 8.6% quarter-over-quarter to $1.56B.

Based on Grimes & Company's 13F filing for Q3 2020, filed 12 Nov 2020.