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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$10.8M 0.56%
68,722
+2,269
+3% +$335K
EXPD icon
52
Expeditors International
EXPD
$22B
$10.4M 0.54%
109,627
-3,637
-3% -$331K
HSY icon
53
Hershey
HSY
$35.2B
$10M 0.52%
65,823
+2,358
+4% +$349K
V icon
54
Visa
V
$684B
$9.95M 0.52%
45,472
+1,108
+2% +$227K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$9.74M 0.51%
157,016
+1,828
+1% +$112K
EA icon
56
Electronic Arts
EA
$53B
$9.67M 0.5%
67,359
+1,342
+2% +$173K
BIIB icon
57
Biogen
BIIB
$30B
$9.48M 0.49%
38,710
+3,010
+8% +$776K
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.6B
$9.37M 0.49%
520,558
-36,294
-7% -$612K
CTAS icon
59
Cintas
CTAS
$81.9B
$9.21M 0.48%
104,200
+416
+0.4% +$36.1K
UNH icon
60
UnitedHealth
UNH
$376B
$9.14M 0.47%
26,067
+151
+0.6% +$50.6K
CBOE icon
61
Cboe Global Markets
CBOE
$32.5B
$8.86M 0.46%
95,128
-4,556
-5% -$399K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.61M 0.45%
23,036
+454
+2% +$161K
EOG icon
63
EOG Resources
EOG
$79.2B
$8.57M 0.45%
171,921
-46,258
-21% -$2.01M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.35M 0.43%
181,650
-2,715
-1% -$114K
ABBV icon
65
AbbVie
ABBV
$443B
$8.18M 0.43%
76,350
+1,761
+2% +$169K
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.14M 0.42%
185,687
+1,333
+0.7% +$51.5K
NVS icon
67
Novartis
NVS
$297B
$7.69M 0.4%
81,453
+1,477
+2% +$129K
AMZN icon
68
Amazon
AMZN
$2.92T
$7.17M 0.37%
44,020
+1,600
+4% +$255K
SLB icon
69
SLB Ltd
SLB
$73.6B
$7.14M 0.37%
327,306
-47,901
-13% -$904K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.64M 0.35%
216,702
+9,187
+4% +$266K
ECL icon
71
Ecolab
ECL
$78.1B
$6.62M 0.34%
30,587
+814
+3% +$170K
JPM icon
72
JPMorgan Chase
JPM
$935B
$6.59M 0.34%
51,881
+2,585
+5% +$289K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$6.39M 0.33%
72,920
-141,900
-66% -$12M
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.29M 0.33%
282,812
+12,460
+5% +$248K
BA icon
75
Boeing
BA
$171B
$6.14M 0.32%
28,669
-355
-1% -$68.2K
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.