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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
-0.75%
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
-$6.59M
Cap. Flow
+$16.8M
Cap. Flow %
0.73%
Top 10 Hldgs %
40.75%
Holding
312
New
11
Increased
145
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.9M
2
RF icon
Regions Financial
RF
+$16.8M
3
INCY icon
Incyte
INCY
+$14.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.6M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.3M
4
SCHW
Charles Schwab
SCHW
+$13.8M
5
TROW icon
T. Rowe Price
TROW
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 7.74%
3 Financials 4.66%
4 Industrials 4.48%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$14B
$3.45M 0.15%
79,121
-1,243
-2% -$55.1K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.11M 0.14%
32,430
+4,107
+15% +$406K
MCD icon
103
McDonald's
MCD
$191B
$3M 0.13%
12,464
+74
+0.6% +$17.7K
CRWD icon
104
CrowdStrike
CRWD
$189B
$3M 0.13%
+48,780
New +$3.15M
IDXX icon
105
Idexx Laboratories
IDXX
$44.1B
$2.69M 0.12%
4,321
– –
MSM icon
106
MSC Industrial Direct
MSM
$6.78B
$2.62M 0.11%
32,688
-109
-0.3% -$9.26K
MA icon
107
Mastercard
MA
$510B
$2.59M 0.11%
7,446
+15
+0.2% +$5.45K
GSY icon
108
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.39M 0.1%
47,288
+9,187
+24% +$464K
IBM icon
109
IBM
IBM
$209B
$2.27M 0.1%
17,056
-470
-3% -$62.8K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.22M 0.1%
13,844
+34
+0.2% +$5.46K
DHR icon
111
Danaher
DHR
$138B
$2.21M 0.1%
8,186
+35
+0.4% +$9.53K
TD icon
112
Toronto Dominion Bank
TD
$198B
$2.19M 0.1%
33,090
+46
+0.1% +$3.07K
EXPD icon
113
Expeditors International
EXPD
$21.8B
$2.19M 0.1%
18,348
-6,588
-26% -$825K
SYK icon
114
Stryker
SYK
$133B
$2.08M 0.09%
7,879
+7
+0.1% +$1.87K
HD icon
115
Home Depot
HD
$332B
$2M 0.09%
6,094
+1,920
+46% +$630K
ITW icon
116
Illinois Tool Works
ITW
$81.6B
$1.86M 0.08%
9,020
+115
+1% +$25.9K
DIS icon
117
Walt Disney
DIS
$167B
$1.86M 0.08%
11,001
-456
-4% -$81.3K
TGT icon
118
Target
TGT
$65.6B
$1.78M 0.08%
7,787
+94
+1% +$23.5K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.74M 0.08%
11,351
+14
+0.1% +$2.23K
NKE icon
120
Nike
NKE
$62.7B
$1.7M 0.07%
11,673
+287
+3% +$46.8K
MMM icon
121
3M
MMM
$90.8B
$1.67M 0.07%
11,380
-59
-0.5% -$9.56K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$120B
$1.66M 0.07%
24,280
+2,208
+10% +$156K
TPL icon
123
Texas Pacific Land
TPL
$27.2B
$1.65M 0.07%
12,285
-90
-0.7% -$14K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 0.07%
4
– –
SCHW
125
Charles Schwab
SCHW
$181B
$1.65M 0.07%
22,595
-193,761
-90% -$13.8M
3 4
5
6 7

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Grimes & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Grimes & Company held 312 positions worth $2.3B, down 0.29% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grimes & Company's Q3 2021 filing shows 11 new, 145 increased, 91 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 586,638 shares worth $22M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Grimes & Company's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 586,638 shares worth $22M.
  • Grimes & Company added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $13.4M increase.
  • Grimes & Company's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $21.3M.
  • Grimes & Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2021, selling an estimated $16.6M.
  • Grimes & Company's ten largest holdings make up 41% of its $2.3B portfolio in Q3 2021.
  • Grimes & Company opened 11 new positions and closed 11 in Q3 2021.
  • Grimes & Company's portfolio value fell 0.29% quarter-over-quarter to $2.3B.

Based on Grimes & Company's 13F filing for Q3 2021, filed 8 Nov 2021.