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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
VZ icon
76
Verizon
VZ
$195B
$5.81M 0.3%
98,840
+5,849
+6% +$347K
BAC icon
77
Bank of America
BAC
$435B
$5.34M 0.28%
176,227
+7,768
+5% +$208K
ABT icon
78
Abbott
ABT
$183B
$5.22M 0.27%
47,639
– –
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.97B
$4.96M 0.26%
222,470
+80,094
+56% +$1.76M
THG icon
80
Hanover Insurance
THG
$8.1B
$4.76M 0.25%
40,706
-18,000
-31% -$1.94M
PKG icon
81
Packaging Corp of America
PKG
$21.9B
$4.6M 0.24%
33,375
+955
+3% +$120K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.58M 0.24%
19,751
+450
+2% +$99.1K
JHMM icon
83
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$4.52M 0.23%
100,548
+921
+0.9% +$38.5K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.52M 0.23%
298,296
+85,404
+40% +$1.22M
CMCSA icon
85
Comcast
CMCSA
$85B
$4.48M 0.23%
85,443
+4,935
+6% +$236K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.47M 0.23%
86,530
+555
+0.6% +$26.7K
ETN icon
87
Eaton
ETN
$161B
$4.38M 0.23%
36,478
+1,789
+5% +$202K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$4.36M 0.23%
22,234
+16
+0.1% +$2.8K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.06M 0.21%
85,910
+4,452
+5% +$196K
TXN icon
90
Texas Instruments
TXN
$252B
$3.93M 0.2%
23,932
+17,695
+284% +$2.75M
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.62M 0.19%
41,474
+3,025
+8% +$259K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.6M 0.19%
31,069
+15,375
+98% +$1.74M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.43M 0.18%
68,452
+714
+1% +$33.5K
PEP icon
94
PepsiCo
PEP
$190B
$3.42M 0.18%
23,032
-318
-1% -$45.2K
PG icon
95
Procter & Gamble
PG
$336B
$3.38M 0.18%
24,279
-259
-1% -$36.2K
AVGO icon
96
Broadcom
AVGO
$1.85T
$3.3M 0.17%
75,460
+3,680
+5% +$143K
CVX icon
97
Chevron
CVX
$392B
$3.26M 0.17%
38,644
-4,665
-11% -$378K
MCD icon
98
McDonald's
MCD
$192B
$2.91M 0.15%
13,556
+8
+0.1% +$1.74K
FNF icon
99
Fidelity National Financial
FNF
$13.9B
$2.85M 0.15%
75,753
+6,284
+9% +$212K
PFE icon
100
Pfizer
PFE
$143B
$2.8M 0.15%
76,110
-3,064
-4% -$112K
2 3
4
5 6

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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.