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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.62M 0.3%
270,352
-67,604
-20% -$1.16M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 0.26%
19,301
+7
+0% +$1.43K
BAC icon
78
Bank of America
BAC
$435B
$4.06M 0.26%
168,459
+11,130
+7% +$277K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.79M 0.24%
85,975
+2,132
+3% +$93.5K
JHMM icon
80
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.75M 0.24%
99,627
-699
-0.7% -$26K
CMCSA icon
81
Comcast
CMCSA
$85B
$3.72M 0.24%
80,508
+1,832
+2% +$79.6K
ETN icon
82
Eaton
ETN
$161B
$3.54M 0.23%
34,689
+2,471
+8% +$242K
PKG icon
83
Packaging Corp of America
PKG
$21.9B
$3.54M 0.23%
32,420
-67,069
-67% -$6.86M
PG icon
84
Procter & Gamble
PG
$336B
$3.41M 0.22%
24,538
+89
+0.4% +$11.8K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.33M 0.21%
81,458
+3,736
+5% +$153K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$3.33M 0.21%
22,218
-1,464
-6% -$220K
PEP icon
87
PepsiCo
PEP
$190B
$3.24M 0.21%
23,350
+40
+0.2% +$5.44K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.23M 0.21%
38,449
+23,656
+160% +$1.99M
CVX icon
89
Chevron
CVX
$392B
$3.12M 0.2%
43,309
+8,539
+25% +$718K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$3.1M 0.2%
142,376
+7,521
+6% +$163K
MCD icon
91
McDonald's
MCD
$192B
$2.97M 0.19%
13,548
+32
+0.2% +$6.57K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.93M 0.19%
67,738
+2,925
+5% +$127K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.86M 0.18%
212,892
+12,000
+6% +$159K
PFE icon
94
Pfizer
PFE
$143B
$2.76M 0.18%
79,174
+413
+0.5% +$14.5K
AVGO icon
95
Broadcom
AVGO
$1.85T
$2.62M 0.17%
71,780
+1,390
+2% +$46.6K
MA icon
96
Mastercard
MA
$502B
$2.54M 0.16%
7,509
-205
-3% -$66.7K
XOM icon
97
ExxonMobil
XOM
$644B
$2.49M 0.16%
72,406
-1,556
-2% -$63.6K
IBM icon
98
IBM
IBM
$211B
$2.11M 0.13%
18,121
-296
-2% -$34.8K
FNF icon
99
Fidelity National Financial
FNF
$13.9B
$2.09M 0.13%
+69,469
New +$2.18M
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.06M 0.13%
9,608
– –
2 3
4
5 6

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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.