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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
+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
EOG icon
51
EOG Resources
EOG
$77.5B
$12.6M 0.54%
150,477
-13,127
-8% -$1.04M
HSY icon
52
Hershey
HSY
$35.9B
$12.4M 0.54%
70,925
+1,938
+3% +$326K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$12.3M 0.53%
183,549
+3,822
+2% +$249K
CBOE icon
54
Cboe Global Markets
CBOE
$31B
$12.1M 0.52%
101,511
+448
+0.4% +$49.1K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$11.4M 0.49%
68,999
+1,341
+2% +$222K
EA icon
56
Electronic Arts
EA
$52.9B
$11.2M 0.49%
78,007
+397
+0.5% +$56.3K
SCHF icon
57
Schwab International Equity ETF
SCHF
$67B
$11.1M 0.48%
564,692
+30,648
+6% +$606K
V icon
58
Visa
V
$684B
$11.1M 0.48%
47,425
+685
+1% +$157K
UNH icon
59
UnitedHealth
UNH
$383B
$10.6M 0.46%
26,520
+144
+0.5% +$57.4K
CTAS icon
60
Cintas
CTAS
$82.8B
$10.2M 0.44%
106,352
+1,196
+1% +$106K
SLB icon
61
SLB Ltd
SLB
$72.6B
$10M 0.43%
312,549
-12,162
-4% -$374K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.94M 0.43%
23,228
-610
-3% -$255K
CTSH icon
63
Cognizant
CTSH
$24.3B
$9.89M 0.43%
142,812
+139,646
+4,411% +$10.4M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.64M 0.42%
179,370
-3,370
-2% -$182K
ABBV icon
65
AbbVie
ABBV
$455B
$9.55M 0.41%
84,767
+1,736
+2% +$196K
JPM icon
66
JPMorgan Chase
JPM
$933B
$9.54M 0.41%
61,302
+2,234
+4% +$351K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.08T
$9.04M 0.39%
72,160
-680
-0.9% -$81K
BAC icon
68
Bank of America
BAC
$433B
$7.93M 0.34%
192,267
+2,340
+1% +$95.9K
NVS icon
69
Novartis
NVS
$301B
$7.83M 0.34%
85,871
+1,787
+2% +$159K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7.55M 0.33%
289,800
+9,320
+3% +$238K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7.51M 0.33%
228,349
+10,706
+5% +$347K
BA icon
72
Boeing
BA
$175B
$7.47M 0.32%
31,189
+1,097
+4% +$265K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.32M 0.32%
151,162
-3,538
-2% -$171K
ECL icon
74
Ecolab
ECL
$78.6B
$7.32M 0.32%
35,517
+1,744
+5% +$379K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.26M 0.32%
62,988
-15,971
-20% -$1.83M
1 2
3
4 5

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ANTB
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VCM
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ACM
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AG
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KCM
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SCM
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ASC
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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.