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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
+14.62%
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
$1.92B
AUM Growth
+$361M
Cap. Flow
+$143M
Cap. Flow %
7.41%
Top 10 Hldgs %
38.22%
Holding
280
New
28
Increased
115
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$82.3M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$50.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$76.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
EOG icon
EOG Resources
EOG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 6.61%
3 Financials 5.22%
4 Industrials 4.87%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$159B
$16M 0.83%
105,216
-7,138
-6% -$994K
IYW icon
27
iShares US Technology ETF
IYW
$23.5B
$15.9M 0.83%
186,863
-12,073
-6% -$965K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$15.7M 0.82%
195,332
+84,690
+77% +$6.53M
AMGN icon
29
Amgen
AMGN
$209B
$15.1M 0.78%
65,653
+10,398
+19% +$2.4M
LOW icon
30
Lowe's Companies
LOW
$118B
$15M 0.78%
93,371
-537
-0.6% -$87.2K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$15M 0.78%
38,552
-1,681
-4% -$545K
UPS icon
32
United Parcel Service
UPS
$89.5B
$14.2M 0.74%
84,056
+1,623
+2% +$274K
MDT icon
33
Medtronic
MDT
$110B
$14.1M 0.73%
120,456
+1,837
+2% +$202K
SCHW
34
Charles Schwab
SCHW
$181B
$14.1M 0.73%
265,950
+5,221
+2% +$236K
EXPE icon
35
Expedia Group
EXPE
$35.2B
$13.9M 0.72%
105,302
-7,578
-7% -$854K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$13.5M 0.7%
95,307
-4,415
-4% -$574K
ACN icon
37
Accenture
ACN
$99.9B
$13.5M 0.7%
51,573
+651
+1% +$156K
PAYX icon
38
Paychex
PAYX
$41.4B
$13.1M 0.68%
141,064
+4,461
+3% +$396K
SYY icon
39
Sysco
SYY
$40.6B
$12.9M 0.67%
173,085
+624
+0.4% +$42.9K
RHI icon
40
Robert Half
RHI
$3.81B
$12.8M 0.67%
205,502
+6,564
+3% +$392K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$12.8M 0.66%
353,490
+29,788
+9% +$1.02M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$12.7M 0.66%
+144,620
New +$12.2M
TROW icon
43
T. Rowe Price
TROW
$25.6B
$12.3M 0.64%
81,567
+1,390
+2% +$199K
RTX icon
44
RTX Corp
RTX
$289B
$11.7M 0.61%
163,206
-437
-0.3% -$28.7K
EMR icon
45
Emerson Electric
EMR
$83.3B
$11.5M 0.6%
143,438
+3,360
+2% +$250K
WBD icon
46
Warner Bros
WBD
$63.9B
$11.4M 0.59%
+380,040
New +$9.32M
CVS icon
47
CVS Health
CVS
$134B
$11.3M 0.59%
165,689
-408
-0.2% -$26.5K
NVO
48
Novo Nordisk
NVO
$228B
$11.2M 0.58%
322,054
+15,802
+5% +$546K
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$10.9M 0.57%
39,989
+137
+0.3% +$37.6K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 0.56%
91,877
-23,540
-20% -$2.77M
1
2
3 4 5

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Grimes & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Grimes & Company held 280 positions worth $1.92B, up 23% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grimes & Company deployed $143M of net new capital in Q4 2020, opening 28 new positions and adding to 115 existing holdings. Its largest new stake was Alphabet (Google) Class A: 144,620 shares worth $12.7M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12M trimmed.

  • Grimes & Company's largest Q4 2020 buy was Alphabet (Google) Class A: 144,620 shares worth $12.7M.
  • Grimes & Company added most to State Street Blackstone Senior Loan ETF in Q4 2020, an estimated $82.3M increase.
  • Grimes & Company's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $12M.
  • Grimes & Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $76.5M.
  • Grimes & Company's ten largest holdings make up 38% of its $1.92B portfolio in Q4 2020.
  • Grimes & Company opened 28 new positions and closed 14 in Q4 2020.
  • Grimes & Company's portfolio value rose 23% quarter-over-quarter to $1.92B.

Based on Grimes & Company's 13F filing for Q4 2020, filed 2 Feb 2021.