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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.12M 0.31%
80,853
+20,844
+35% +$1.82M
VZ icon
77
Verizon
VZ
$193B
$7.04M 0.31%
125,645
+8,645
+7% +$496K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$6.81M 0.3%
307,422
+1,060
+0.3% +$23.5K
ABT icon
79
Abbott
ABT
$183B
$6.44M 0.28%
55,516
-98
-0.2% -$11.4K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.58M 0.24%
321,930
+19,818
+7% +$334K
CMCSA icon
81
Comcast
CMCSA
$84B
$5.58M 0.24%
97,788
+6,641
+7% +$371K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.5M 0.24%
106,805
+3,299
+3% +$170K
ETN icon
83
Eaton
ETN
$150B
$5.5M 0.24%
37,092
+623
+2% +$89.8K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.2B
$5.28M 0.23%
23,015
-126
-0.5% -$28.3K
JHMM icon
85
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$4.8M 0.21%
92,548
-7,850
-8% -$403K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.62M 0.2%
83,802
+291
+0.3% +$15.8K
LMT icon
87
Lockheed Martin
LMT
$132B
$4.42M 0.19%
11,692
+1,425
+14% +$548K
XOM icon
88
ExxonMobil
XOM
$651B
$4.39M 0.19%
69,601
-5
-0% -$299
PEP icon
89
PepsiCo
PEP
$191B
$4.33M 0.19%
29,206
-54
-0.2% -$7.87K
CVX icon
90
Chevron
CVX
$383B
$4.31M 0.19%
41,193
+1,935
+5% +$204K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.18M 0.18%
15,048
-2,565
-15% -$717K
IEO icon
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$4.09M 0.18%
71,445
-2,127
-3% -$113K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.01M 0.17%
13,824
– –
AVGO icon
94
Broadcom
AVGO
$1.85T
$3.88M 0.17%
81,310
+4,810
+6% +$223K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.87M 0.17%
71,225
+2,922
+4% +$156K
PG icon
96
Procter & Gamble
PG
$335B
$3.77M 0.16%
27,900
+16
+0.1% +$2.17K
BDX icon
97
Becton Dickinson
BDX
$45.6B
$3.46M 0.15%
14,598
+13,152
+910% +$3.15M
MET icon
98
MetLife
MET
$62.5B
$3.4M 0.15%
56,767
+1,202
+2% +$76.2K
FNF icon
99
Fidelity National Financial
FNF
$14B
$3.36M 0.15%
80,364
+1,912
+2% +$83.5K
PFE icon
100
Pfizer
PFE
$142B
$3.21M 0.14%
82,076
-3,725
-4% -$145K
2 3
4
5 6

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VCM
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KCM
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SCM
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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.