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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
EMR icon
51
Emerson Electric
EMR
$83.9B
$9.19M 0.59%
140,078
+5,824
+4% +$384K
HSY icon
52
Hershey
HSY
$35.2B
$9.1M 0.58%
63,465
+627
+1% +$88.9K
V icon
53
Visa
V
$684B
$8.87M 0.57%
44,364
+2,146
+5% +$429K
CBOE icon
54
Cboe Global Markets
CBOE
$32.5B
$8.75M 0.56%
+99,684
New +$8.97M
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.6B
$8.74M 0.56%
556,852
+15,876
+3% +$249K
CTAS icon
56
Cintas
CTAS
$81.9B
$8.64M 0.55%
103,784
-2,316
-2% -$179K
EA icon
57
Electronic Arts
EA
$53B
$8.61M 0.55%
66,017
-9,966
-13% -$1.36M
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.13M 0.52%
110,642
-169,088
-60% -$12M
UNH icon
59
UnitedHealth
UNH
$376B
$8.08M 0.52%
25,916
-4,566
-15% -$1.4M
EOG icon
60
EOG Resources
EOG
$79.2B
$7.84M 0.5%
218,179
+60,467
+38% +$2.71M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.56M 0.48%
22,582
-1,386
-6% -$459K
NVS icon
62
Novartis
NVS
$297B
$6.95M 0.44%
79,976
+12,186
+18% +$1.06M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.83M 0.44%
184,365
-1,990
-1% -$74.4K
AMZN icon
64
Amazon
AMZN
$2.92T
$6.68M 0.43%
42,420
+820
+2% +$129K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$6.65M 0.43%
104,445
-343
-0.3% -$21.9K
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.61M 0.42%
184,354
+28,637
+18% +$1.09M
ABBV icon
67
AbbVie
ABBV
$443B
$6.53M 0.42%
74,589
+887
+1% +$83.5K
ECL icon
68
Ecolab
ECL
$78.1B
$5.95M 0.38%
29,773
+1,260
+4% +$252K
SLB icon
69
SLB Ltd
SLB
$73.6B
$5.84M 0.37%
375,207
+232,585
+163% +$4.33M
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.55M 0.36%
207,515
+54,357
+35% +$1.45M
VZ icon
71
Verizon
VZ
$195B
$5.53M 0.35%
92,991
+3,913
+4% +$227K
THG icon
72
Hanover Insurance
THG
$8.1B
$5.47M 0.35%
58,706
– –
ABT icon
73
Abbott
ABT
$183B
$5.18M 0.33%
47,639
-11
-0% -$1.12K
BA icon
74
Boeing
BA
$171B
$4.8M 0.31%
29,024
+440
+2% +$75K
JPM icon
75
JPMorgan Chase
JPM
$935B
$4.75M 0.3%
49,296
+2,529
+5% +$248K
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.