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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
MSM icon
101
MSC Industrial Direct
MSM
$6.89B
$2.83M 0.14%
31,335
+520
+2% +$44.3K
MCD icon
102
McDonald's
MCD
$192B
$2.81M 0.14%
12,534
-1,022
-8% -$219K
MA icon
103
Mastercard
MA
$506B
$2.76M 0.13%
7,764
+241
+3% +$84.1K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.32M 0.11%
26,397
+3,049
+13% +$260K
IBM icon
105
IBM
IBM
$211B
$2.25M 0.11%
17,679
-352
-2% -$42.1K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.2M 0.11%
13,810
+3,180
+30% +$481K
TD icon
107
Toronto Dominion Bank
TD
$198B
$2.19M 0.11%
33,518
-100
-0.3% -$6.11K
TPL icon
108
Texas Pacific Land
TPL
$27.8B
$2.19M 0.11%
12,375
-1,350
-10% -$168K
DIS icon
109
Walt Disney
DIS
$167B
$2.17M 0.1%
11,756
+243
+2% +$44.8K
IDXX icon
110
Idexx Laboratories
IDXX
$44.1B
$2.11M 0.1%
4,321
– –
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$1.98M 0.1%
8,935
+531
+6% +$110K
SYK icon
112
Stryker
SYK
$125B
$1.9M 0.09%
7,783
+1,518
+24% +$364K
MMM icon
113
3M
MMM
$90.9B
$1.78M 0.09%
11,025
+748
+7% +$112K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 0.08%
11,322
+170
+2% +$24.2K
DHR icon
115
Danaher
DHR
$137B
$1.63M 0.08%
8,162
+926
+13% +$188K
PKG icon
116
Packaging Corp of America
PKG
$21.9B
$1.58M 0.08%
11,730
-21,645
-65% -$2.95M
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.54M 0.07%
4
– –
GE icon
118
GE Aerospace
GE
$374B
$1.54M 0.07%
23,497
+2,994
+15% +$181K
T icon
119
AT&T
T
$159B
$1.52M 0.07%
66,310
-12,783
-16% -$283K
NKE icon
120
Nike
NKE
$61.9B
$1.51M 0.07%
11,358
-799
-7% -$111K
TGT icon
121
Target
TGT
$65.6B
$1.48M 0.07%
7,451
+2,750
+58% +$515K
ES icon
122
Eversource Energy
ES
$26.9B
$1.47M 0.07%
17,015
-129
-0.8% -$10.9K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.47M 0.07%
10,871
+164
+2% +$21K
MRK icon
124
Merck
MRK
$322B
$1.43M 0.07%
19,474
+1,634
+9% +$121K
GS icon
125
Goldman Sachs
GS
$300B
$1.4M 0.07%
4,281
+101
+2% +$31.4K
3 4
5
6 7

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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.