We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
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
$2.3B
AUM Growth
+$225M
Cap. Flow
+$94.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
40.24%
Holding
305
New
26
Increased
135
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.8M
3
AMZN icon
Amazon
AMZN
+$13.3M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.1M
5
IEFA icon
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
EXPD icon
Expeditors International
EXPD
+$10.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.23M
4
SCHW
Charles Schwab
SCHW
+$3.07M
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$18.4M 0.8%
150,460
-1,720
-1% -$201K
TSM icon
27
TSMC
TSM
$2.09T
$18.1M 0.79%
150,804
-2,286
-1% -$268K
LOW icon
28
Lowe's Companies
LOW
$118B
$18.1M 0.78%
93,172
-309
-0.3% -$60.5K
UPS icon
29
United Parcel Service
UPS
$89.5B
$17.6M 0.76%
84,461
-106
-0.1% -$21.2K
IYW icon
30
iShares US Technology ETF
IYW
$23.5B
$17.2M 0.75%
172,825
-4,606
-3% -$430K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$16.6M 0.72%
237,717
+7,697
+3% +$539K
QCOM icon
32
Qualcomm
QCOM
$159B
$16.4M 0.71%
115,026
+6,714
+6% +$908K
PAYX icon
33
Paychex
PAYX
$41.4B
$16.1M 0.7%
150,115
+3,616
+2% +$364K
RVTY icon
34
Revvity
RVTY
$12.7B
$15.9M 0.69%
102,733
+860
+0.8% +$121K
SCHW
35
Charles Schwab
SCHW
$181B
$15.8M 0.68%
216,356
-43,452
-17% -$3.07M
ACN icon
36
Accenture
ACN
$99.9B
$15.5M 0.67%
52,602
+655
+1% +$188K
MDT icon
37
Medtronic
MDT
$110B
$15.3M 0.67%
123,663
+1,072
+0.9% +$135K
NVO
38
Novo Nordisk
NVO
$228B
$15.3M 0.66%
364,318
+1,428
+0.4% +$55.4K
COST icon
39
Costco
COST
$423B
$15.2M 0.66%
38,513
-423
-1% -$160K
EXPE icon
40
Expedia Group
EXPE
$35.2B
$15.2M 0.66%
92,915
-6,709
-7% -$1.15M
RHI icon
41
Robert Half
RHI
$3.81B
$15.1M 0.65%
169,468
-16,900
-9% -$1.47M
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$15.1M 0.65%
43,341
-176
-0.4% -$56.5K
CVS icon
43
CVS Health
CVS
$134B
$14.5M 0.63%
174,343
+4,280
+3% +$350K
RTX icon
44
RTX Corp
RTX
$289B
$14.5M 0.63%
170,415
+3,459
+2% +$291K
BIIB icon
45
Biogen
BIIB
$30.7B
$14.5M 0.63%
41,854
-197
-0.5% -$59.7K
EMR icon
46
Emerson Electric
EMR
$83.3B
$14.5M 0.63%
150,533
+2,081
+1% +$196K
TROW icon
47
T. Rowe Price
TROW
$25.6B
$14.3M 0.62%
72,076
-1,914
-3% -$358K
SYY icon
48
Sysco
SYY
$40.6B
$13.4M 0.58%
172,211
-808
-0.5% -$65.2K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$13.4M 0.58%
92,459
-2,224
-2% -$283K
SIVB
50
DELISTED
SVB Financial Group
SIVB
$12.8M 0.55%
22,919
-1,918
-8% -$1.06M
1
2
3 4 5

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.