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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
MET icon
101
MetLife
MET
$61.9B
$1.92M 0.12%
51,589
+12,915
+33% +$490K
MSM icon
102
MSC Industrial Direct
MSM
$6.89B
$1.78M 0.11%
28,176
+1,898
+7% +$126K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.74M 0.11%
15,694
+2,085
+15% +$234K
IDXX icon
104
Idexx Laboratories
IDXX
$44.1B
$1.7M 0.11%
4,321
– –
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$1.62M 0.1%
8,404
– –
T icon
106
AT&T
T
$159B
$1.62M 0.1%
75,174
+2,302
+3% +$51.4K
NKE icon
107
Nike
NKE
$61.9B
$1.58M 0.1%
12,618
-197
-2% -$21.1K
TD icon
108
Toronto Dominion Bank
TD
$198B
$1.55M 0.1%
33,618
– –
ES icon
109
Eversource Energy
ES
$26.9B
$1.47M 0.09%
17,577
+135
+0.8% +$11.6K
DIS icon
110
Walt Disney
DIS
$167B
$1.46M 0.09%
11,800
-882
-7% -$110K
MRK icon
111
Merck
MRK
$322B
$1.44M 0.09%
18,165
+465
+3% +$36.4K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.42M 0.09%
19,270
-3,322
-15% -$240K
DHR icon
113
Danaher
DHR
$137B
$1.39M 0.09%
7,270
+5
+0.1% +$889
MMM icon
114
3M
MMM
$90.9B
$1.38M 0.09%
10,298
-337
-3% -$45.3K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.09%
10,379
+488
+5% +$61.4K
SYK icon
116
Stryker
SYK
$125B
$1.31M 0.08%
6,265
– –
HD icon
117
Home Depot
HD
$331B
$1.29M 0.08%
4,644
+135
+3% +$36.6K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.08%
4
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$1.2M 0.08%
22,060
+1,964
+10% +$103K
NEE icon
120
NextEra Energy
NEE
$181B
$1.12M 0.07%
16,128
– –
UNP icon
121
Union Pacific
UNP
$174B
$1.09M 0.07%
5,521
-2,057
-27% -$382K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.08M 0.07%
10,680
-129
-1% -$13.1K
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
$1.07M 0.07%
3,855
-305
-7% -$82.7K
NVDA icon
124
NVIDIA
NVDA
$4.86T
$1.07M 0.07%
79,040
+19,160
+32% +$223K
TSLA icon
125
Tesla
TSLA
$1.23T
$1.06M 0.07%
7,407
+132
+2% +$15.6K
3 4
5
6 7

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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.