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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
XOM icon
101
ExxonMobil
XOM
$644B
$2.73M 0.14%
66,235
-6,171
-9% -$231K
MA icon
102
Mastercard
MA
$502B
$2.69M 0.14%
7,523
+14
+0.2% +$4.66K
MET icon
103
MetLife
MET
$61.9B
$2.67M 0.14%
56,960
+5,371
+10% +$233K
IEO icon
104
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.65M 0.14%
+74,002
New +$2.32M
MSM icon
105
MSC Industrial Direct
MSM
$6.89B
$2.6M 0.14%
30,815
+2,639
+9% +$204K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.57M 0.13%
9,608
– –
IBM icon
107
IBM
IBM
$211B
$2.17M 0.11%
18,031
-90
-0.5% -$10.4K
IDXX icon
108
Idexx Laboratories
IDXX
$44.1B
$2.16M 0.11%
4,321
– –
DIS icon
109
Walt Disney
DIS
$167B
$2.09M 0.11%
11,513
-287
-2% -$41.2K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.92M 0.1%
23,348
+4,078
+21% +$319K
TD icon
111
Toronto Dominion Bank
TD
$198B
$1.9M 0.1%
33,618
– –
NKE icon
112
Nike
NKE
$61.9B
$1.72M 0.09%
12,157
-461
-4% -$61.1K
T icon
113
AT&T
T
$159B
$1.72M 0.09%
79,093
+3,919
+5% +$84.5K
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$1.71M 0.09%
8,404
– –
NEE icon
115
NextEra Energy
NEE
$181B
$1.68M 0.09%
21,832
+5,704
+35% +$427K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 0.08%
11,152
+773
+7% +$105K
TSLA icon
117
Tesla
TSLA
$1.23T
$1.54M 0.08%
6,540
-867
-12% -$148K
SYK icon
118
Stryker
SYK
$125B
$1.53M 0.08%
6,265
– –
MMM icon
119
3M
MMM
$90.9B
$1.5M 0.08%
10,277
-21
-0.2% -$2.98K
ES icon
120
Eversource Energy
ES
$26.9B
$1.48M 0.08%
17,144
-433
-2% -$38.6K
QQQ icon
121
Invesco QQQ Trust
QQQ
$453B
$1.44M 0.07%
4,584
+729
+19% +$214K
DHR icon
122
Danaher
DHR
$137B
$1.43M 0.07%
7,236
-34
-0.5% -$6.82K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.4M 0.07%
10,630
+150
+1% +$17.7K
MRK icon
124
Merck
MRK
$322B
$1.39M 0.07%
17,840
-325
-2% -$24.9K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.39M 0.07%
4
– –
3 4
5
6 7

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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.