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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
VZ icon
76
Verizon
VZ
$195B
$6.8M 0.33%
117,000
+18,160
+18% +$1.02M
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.97B
$6.78M 0.33%
306,362
+83,892
+38% +$1.87M
ABT icon
78
Abbott
ABT
$183B
$6.67M 0.32%
55,614
+7,975
+17% +$945K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.23M 0.25%
60,009
+18,535
+45% +$1.61M
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$5.11M 0.25%
23,141
+907
+4% +$198K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.08M 0.24%
103,506
+17,596
+20% +$860K
AMZN icon
82
Amazon
AMZN
$2.92T
$5.08M 0.24%
32,820
-11,200
-25% -$1.78M
ETN icon
83
Eaton
ETN
$161B
$5.04M 0.24%
36,469
-9
-0% -$1.16K
JHMM icon
84
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$4.93M 0.24%
100,398
-150
-0.1% -$7.13K
CMCSA icon
85
Comcast
CMCSA
$85B
$4.93M 0.24%
91,147
+5,704
+7% +$301K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.83M 0.23%
302,112
+3,816
+1% +$59.8K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.5M 0.22%
17,613
-2,138
-11% -$519K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.45M 0.21%
83,511
-3,019
-3% -$165K
PEP icon
89
PepsiCo
PEP
$190B
$4.14M 0.2%
29,260
+6,228
+27% +$855K
CVX icon
90
Chevron
CVX
$392B
$4.11M 0.2%
39,258
+614
+2% +$60K
XOM icon
91
ExxonMobil
XOM
$644B
$3.89M 0.19%
69,606
+3,371
+5% +$177K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.8M 0.18%
13,824
+4,216
+44% +$1.19M
LMT icon
93
Lockheed Martin
LMT
$134B
$3.79M 0.18%
10,267
+9,404
+1,090% +$3.23M
PG icon
94
Procter & Gamble
PG
$336B
$3.78M 0.18%
27,884
+3,605
+15% +$470K
IEO icon
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3.58M 0.17%
73,572
-430
-0.6% -$19.4K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.56M 0.17%
68,303
-149
-0.2% -$7.93K
AVGO icon
97
Broadcom
AVGO
$1.85T
$3.55M 0.17%
76,500
+1,040
+1% +$48.1K
MET icon
98
MetLife
MET
$61.9B
$3.38M 0.16%
55,565
-1,395
-2% -$77K
PFE icon
99
Pfizer
PFE
$143B
$3.11M 0.15%
85,801
+9,691
+13% +$344K
FNF icon
100
Fidelity National Financial
FNF
$13.9B
$3.07M 0.15%
78,452
+2,699
+4% +$102K
2 3
4
5 6

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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.