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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
XLNX
51
DELISTED
Xilinx Inc
XLNX
$11.7M 0.56%
94,683
-624
-0.7% -$83.2K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$11.3M 0.55%
179,727
+22,711
+14% +$1.41M
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$11.1M 0.53%
67,658
-1,064
-2% -$172K
HSY icon
54
Hershey
HSY
$35.5B
$10.9M 0.52%
68,987
+3,164
+5% +$476K
EA icon
55
Electronic Arts
EA
$53B
$10.5M 0.51%
77,610
+10,251
+15% +$1.42M
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.4M 0.5%
184,277
-1,410
-0.8% -$76.6K
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.7B
$10M 0.48%
534,044
+13,486
+3% +$251K
CBOE icon
58
Cboe Global Markets
CBOE
$31.9B
$9.97M 0.48%
101,063
+5,935
+6% +$580K
V icon
59
Visa
V
$683B
$9.9M 0.48%
46,740
+1,268
+3% +$267K
UNH icon
60
UnitedHealth
UNH
$379B
$9.81M 0.47%
26,376
+309
+1% +$107K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.51M 0.46%
182,740
+1,090
+0.6% +$54.4K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$9.45M 0.45%
23,838
+802
+3% +$309K
JPM icon
63
JPMorgan Chase
JPM
$938B
$8.99M 0.43%
59,068
+7,187
+14% +$1.03M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.99M 0.43%
78,959
-12,918
-14% -$1.5M
ABBV icon
65
AbbVie
ABBV
$445B
$8.99M 0.43%
83,031
+6,681
+9% +$715K
CTAS icon
66
Cintas
CTAS
$82.1B
$8.97M 0.43%
105,156
+956
+0.9% +$80.9K
SLB icon
67
SLB Ltd
SLB
$73.6B
$8.83M 0.42%
324,711
-2,595
-0.8% -$68.3K
BA icon
68
Boeing
BA
$171B
$7.67M 0.37%
30,092
+1,423
+5% +$316K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$7.53M 0.36%
72,840
-80
-0.1% -$7.94K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.46M 0.36%
154,700
-204,238
-57% -$9.97M
BAC icon
71
Bank of America
BAC
$436B
$7.35M 0.35%
189,927
+13,700
+8% +$473K
ECL icon
72
Ecolab
ECL
$78.2B
$7.23M 0.35%
33,773
+3,186
+10% +$678K
NVS icon
73
Novartis
NVS
$297B
$7.19M 0.35%
84,084
+2,631
+3% +$236K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.99M 0.34%
280,480
-2,332
-0.8% -$57.4K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.92M 0.33%
217,643
+941
+0.4% +$30.6K
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.