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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
LOW icon
26
Lowe's Companies
LOW
$118B
$17.8M 0.85%
93,481
+110
+0.1% +$18.9K
EXPE icon
27
Expedia Group
EXPE
$35.2B
$17.1M 0.82%
99,624
-5,678
-5% -$874K
SCHW
28
Charles Schwab
SCHW
$181B
$16.9M 0.81%
259,808
-6,142
-2% -$372K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15.7M 0.76%
230,020
-124,278
-35% -$8.17M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$15.7M 0.75%
152,180
+7,560
+5% +$746K
IYW icon
31
iShares US Technology ETF
IYW
$23.5B
$15.6M 0.75%
177,431
-9,432
-5% -$826K
RHI icon
32
Robert Half
RHI
$3.81B
$14.6M 0.7%
186,368
-19,134
-9% -$1.39M
MDT icon
33
Medtronic
MDT
$110B
$14.5M 0.7%
122,591
+2,135
+2% +$250K
UPS icon
34
United Parcel Service
UPS
$89.5B
$14.4M 0.69%
84,567
+511
+0.6% +$82.7K
QCOM icon
35
Qualcomm
QCOM
$159B
$14.4M 0.69%
108,312
+3,096
+3% +$447K
PAYX icon
36
Paychex
PAYX
$41.4B
$14.4M 0.69%
146,499
+5,435
+4% +$501K
ACN icon
37
Accenture
ACN
$99.9B
$14.3M 0.69%
51,947
+374
+0.7% +$96.7K
COST icon
38
Costco
COST
$423B
$13.7M 0.66%
38,936
+38,268
+5,729% +$13.3M
SYY icon
39
Sysco
SYY
$40.6B
$13.6M 0.66%
173,019
-66
-0% -$5.12K
EMR icon
40
Emerson Electric
EMR
$83.3B
$13.4M 0.64%
148,452
+5,014
+3% +$431K
RVTY icon
41
Revvity
RVTY
$12.7B
$13.1M 0.63%
+101,873
New +$14.1M
RTX icon
42
RTX Corp
RTX
$289B
$12.9M 0.62%
166,956
+3,750
+2% +$274K
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$12.8M 0.62%
43,517
+3,528
+9% +$950K
CVS icon
44
CVS Health
CVS
$134B
$12.8M 0.62%
170,063
+4,374
+3% +$319K
TROW icon
45
T. Rowe Price
TROW
$25.6B
$12.7M 0.61%
73,990
-7,577
-9% -$1.24M
SIVB
46
DELISTED
SVB Financial Group
SIVB
$12.3M 0.59%
24,837
-13,715
-36% -$6.74M
NVO
47
Novo Nordisk
NVO
$228B
$12.2M 0.59%
362,890
+40,836
+13% +$1.45M
EXPD icon
48
Expeditors International
EXPD
$21.8B
$12.2M 0.58%
112,949
+3,322
+3% +$320K
EOG icon
49
EOG Resources
EOG
$77.5B
$11.9M 0.57%
163,604
-8,317
-5% -$531K
BIIB icon
50
Biogen
BIIB
$30.7B
$11.8M 0.57%
42,051
+3,341
+9% +$901K
1
2
3 4 5

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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.