We are live on ! Find out more
GC

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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12M 0.52%
28,061
+4,833
+21% +$2.13M
BIIB icon
52
Biogen
BIIB
$30.7B
$11.8M 0.52%
41,841
-13
-0% -$4.26K
EOG icon
53
EOG Resources
EOG
$77.5B
$11.8M 0.51%
147,023
-3,454
-2% -$252K
EA icon
54
Electronic Arts
EA
$52.9B
$11.3M 0.49%
79,772
+1,765
+2% +$248K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$11.3M 0.49%
191,628
+8,079
+4% +$532K
SCHF icon
56
Schwab International Equity ETF
SCHF
$67B
$11.3M 0.49%
585,498
+20,806
+4% +$414K
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$11.3M 0.49%
69,969
+970
+1% +$165K
CTSH icon
58
Cognizant
CTSH
$24.3B
$10.9M 0.47%
146,795
+3,983
+3% +$294K
V icon
59
Visa
V
$684B
$10.8M 0.47%
48,524
+1,099
+2% +$258K
JPM icon
60
JPMorgan Chase
JPM
$933B
$10.3M 0.45%
62,740
+1,438
+2% +$225K
UNH icon
61
UnitedHealth
UNH
$383B
$10.3M 0.45%
26,254
-266
-1% -$110K
CIEN icon
62
Ciena
CIEN
$52.7B
$10.2M 0.44%
+198,036
New +$11M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.68M 0.42%
183,885
+4,515
+3% +$243K
CTAS icon
64
Cintas
CTAS
$82.8B
$9.6M 0.42%
100,908
-5,444
-5% -$533K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$9.52M 0.41%
71,400
-760
-1% -$105K
ABBV icon
66
AbbVie
ABBV
$455B
$9.3M 0.4%
86,254
+1,487
+2% +$170K
SLB icon
67
SLB Ltd
SLB
$72.6B
$9.2M 0.4%
310,297
-2,252
-0.7% -$64.5K
BAC icon
68
Bank of America
BAC
$433B
$8.41M 0.37%
198,051
+5,784
+3% +$233K
ECL icon
69
Ecolab
ECL
$78.6B
$7.5M 0.33%
35,957
+440
+1% +$96.4K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7.29M 0.32%
291,372
+1,572
+0.5% +$39.9K
NVS icon
71
Novartis
NVS
$301B
$7.24M 0.32%
88,567
+2,696
+3% +$243K
VZ icon
72
Verizon
VZ
$193B
$7.08M 0.31%
130,999
+5,354
+4% +$296K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$7M 0.3%
60,993
-1,995
-3% -$231K
BA icon
74
Boeing
BA
$175B
$6.96M 0.3%
31,632
+443
+1% +$98.8K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.94M 0.3%
79,284
-1,569
-2% -$138K
1 2
3
4 5

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.