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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
EXPD icon
101
Expeditors International
EXPD
$21.8B
$3.16M 0.14%
24,936
-88,013
-78% -$10.4M
MSM icon
102
MSC Industrial Direct
MSM
$6.78B
$2.94M 0.13%
32,797
+1,462
+5% +$134K
MCD icon
103
McDonald's
MCD
$191B
$2.86M 0.12%
12,390
-144
-1% -$33.5K
IDXX icon
104
Idexx Laboratories
IDXX
$44.1B
$2.73M 0.12%
4,321
– –
MA icon
105
Mastercard
MA
$510B
$2.71M 0.12%
7,431
-333
-4% -$124K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.71M 0.12%
28,323
+1,926
+7% +$178K
IBM icon
107
IBM
IBM
$209B
$2.46M 0.11%
17,526
-153
-0.9% -$20.9K
TD icon
108
Toronto Dominion Bank
TD
$198B
$2.31M 0.1%
33,044
-474
-1% -$33.2K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.29M 0.1%
13,810
– –
TPL icon
110
Texas Pacific Land
TPL
$27.2B
$2.2M 0.1%
12,375
– –
T icon
111
AT&T
T
$159B
$2.15M 0.09%
98,917
+32,607
+49% +$742K
SYK icon
112
Stryker
SYK
$133B
$2.04M 0.09%
7,872
+89
+1% +$22.8K
DIS icon
113
Walt Disney
DIS
$167B
$2.01M 0.09%
11,457
-299
-3% -$53.8K
ITW icon
114
Illinois Tool Works
ITW
$81.6B
$1.99M 0.09%
8,905
-30
-0.3% -$6.87K
DHR icon
115
Danaher
DHR
$138B
$1.94M 0.08%
8,151
-11
-0.1% -$2.44K
GSY icon
116
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.92M 0.08%
+38,101
New +$1.92M
MMM icon
117
3M
MMM
$90.8B
$1.9M 0.08%
11,439
+414
+4% +$69.1K
TGT icon
118
Target
TGT
$65.6B
$1.86M 0.08%
7,693
+242
+3% +$53K
NKE icon
119
Nike
NKE
$62.7B
$1.76M 0.08%
11,386
+28
+0.2% +$3.77K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.75M 0.08%
11,337
+15
+0.1% +$2.3K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.67M 0.07%
4
– –
GS icon
122
Goldman Sachs
GS
$302B
$1.63M 0.07%
4,281
– –
GE icon
123
GE Aerospace
GE
$368B
$1.58M 0.07%
23,549
+52
+0.2% +$3.47K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.55M 0.07%
11,068
+197
+2% +$27.8K
QQQ icon
125
Invesco QQQ Trust
QQQ
$450B
$1.51M 0.07%
4,269
-69
-2% -$23.2K
3 4
5
6 7

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VCM
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ACM
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AG
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KCM
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SCM
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ASC
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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.