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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
-0.75%
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
-$6.59M
Cap. Flow
+$16.8M
Cap. Flow %
0.73%
Top 10 Hldgs %
40.75%
Holding
312
New
11
Increased
145
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.9M
2
RF icon
Regions Financial
RF
+$16.8M
3
INCY icon
Incyte
INCY
+$14.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.6M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.3M
4
SCHW
Charles Schwab
SCHW
+$13.8M
5
TROW icon
T. Rowe Price
TROW
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 7.74%
3 Financials 4.66%
4 Industrials 4.48%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$19.1M 0.83%
89,733
+4,869
+6% +$1.12M
LOW icon
27
Lowe's Companies
LOW
$118B
$18.7M 0.81%
92,295
-877
-0.9% -$175K
RF icon
28
Regions Financial
RF
$26.3B
$18M 0.78%
+843,825
New +$16.8M
NVO
29
Novo Nordisk
NVO
$228B
$17.1M 0.75%
356,894
-7,424
-2% -$359K
PAYX icon
30
Paychex
PAYX
$41.4B
$17M 0.74%
151,164
+1,049
+0.7% +$118K
IYW icon
31
iShares US Technology ETF
IYW
$23.5B
$17M 0.74%
167,541
-5,284
-3% -$551K
TSM icon
32
TSMC
TSM
$2.09T
$17M 0.74%
151,835
+1,031
+0.7% +$121K
COST icon
33
Costco
COST
$423B
$16.4M 0.71%
36,533
-1,980
-5% -$870K
ACN icon
34
Accenture
ACN
$99.9B
$16.4M 0.71%
51,265
-1,337
-3% -$435K
QCOM icon
35
Qualcomm
QCOM
$159B
$16.1M 0.7%
125,146
+10,120
+9% +$1.44M
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$15.7M 0.68%
397,356
-91,172
-19% -$3.79M
MDT icon
37
Medtronic
MDT
$110B
$15.6M 0.68%
124,156
+493
+0.4% +$63.8K
UPS icon
38
United Parcel Service
UPS
$89.5B
$15.5M 0.67%
85,052
+591
+0.7% +$117K
RHI icon
39
Robert Half
RHI
$3.81B
$15M 0.65%
149,685
-19,783
-12% -$1.94M
RTX icon
40
RTX Corp
RTX
$289B
$15M 0.65%
174,425
+4,010
+2% +$343K
EXPE icon
41
Expedia Group
EXPE
$35.2B
$15M 0.65%
91,231
-1,684
-2% -$260K
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$14.6M 0.63%
42,966
-375
-0.9% -$135K
EMR icon
43
Emerson Electric
EMR
$83.3B
$14.3M 0.62%
151,777
+1,244
+0.8% +$124K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$14.1M 0.61%
21,819
-1,100
-5% -$638K
RVTY icon
45
Revvity
RVTY
$12.7B
$14.1M 0.61%
81,214
-21,519
-21% -$3.79M
XLNX
46
DELISTED
Xilinx Inc
XLNX
$13.8M 0.6%
91,368
-1,091
-1% -$160K
INCY icon
47
Incyte
INCY
$24.9B
$13.1M 0.57%
+190,752
New +$14.5M
SYY icon
48
Sysco
SYY
$40.6B
$13.1M 0.57%
166,903
-5,308
-3% -$405K
HSY icon
49
Hershey
HSY
$35.9B
$12.2M 0.53%
72,234
+1,309
+2% +$231K
CBOE icon
50
Cboe Global Markets
CBOE
$31B
$12.1M 0.53%
97,458
-4,053
-4% -$495K
1
2
3 4 5

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Grimes & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Grimes & Company held 312 positions worth $2.3B, down 0.29% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grimes & Company's Q3 2021 filing shows 11 new, 145 increased, 91 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 586,638 shares worth $22M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Grimes & Company's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 586,638 shares worth $22M.
  • Grimes & Company added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $13.4M increase.
  • Grimes & Company's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $21.3M.
  • Grimes & Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2021, selling an estimated $16.6M.
  • Grimes & Company's ten largest holdings make up 41% of its $2.3B portfolio in Q3 2021.
  • Grimes & Company opened 11 new positions and closed 11 in Q3 2021.
  • Grimes & Company's portfolio value fell 0.29% quarter-over-quarter to $2.3B.

Based on Grimes & Company's 13F filing for Q3 2021, filed 8 Nov 2021.