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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.04M 0.07%
10,480
-114
-1% -$11.6K
CL icon
127
Colgate-Palmolive
CL
$73.1B
$1M 0.06%
12,957
+275
+2% +$21K
SAM icon
128
Boston Beer
SAM
$1.91B
$933K 0.06%
1,056
– –
PCAR icon
129
PACCAR
PCAR
$69.8B
$931K 0.06%
16,376
-160
-1% -$8.97K
GILD icon
130
Gilead Sciences
GILD
$162B
$918K 0.06%
14,530
-37
-0.3% -$2.57K
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$897K 0.06%
4,977
-1
-0% -$176
TXN icon
132
Texas Instruments
TXN
$252B
$891K 0.06%
6,237
+3
+0% +$408
HON icon
133
Honeywell
HON
$77B
$877K 0.06%
5,649
+108
+2% +$16K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$855K 0.05%
4,830
-150
-3% -$27K
GS icon
135
Goldman Sachs
GS
$300B
$840K 0.05%
4,180
+75
+2% +$15.3K
USB icon
136
US Bancorp
USB
$98.2B
$829K 0.05%
23,124
-2,264
-9% -$82.9K
ORCL icon
137
Oracle
ORCL
$374B
$824K 0.05%
13,807
-868
-6% -$49.3K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$819K 0.05%
12,904
+683
+6% +$43.6K
DUK icon
139
Duke Energy
DUK
$97.8B
$818K 0.05%
9,235
-44
-0.5% -$3.63K
KO icon
140
Coca-Cola
KO
$377B
$818K 0.05%
16,567
+195
+1% +$9.38K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.2B
$788K 0.05%
6,670
+71
+1% +$8.42K
XYZ
142
Block Inc
XYZ
$48.4B
$782K 0.05%
4,811
-2,235
-32% -$316K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$64.1B
$745K 0.05%
7,052
– –
GE icon
144
GE Aerospace
GE
$374B
$744K 0.05%
23,968
-359
-1% -$11.7K
KMB icon
145
Kimberly-Clark
KMB
$36.3B
$738K 0.05%
4,999
-212
-4% -$31.8K
SBUX icon
146
Starbucks
SBUX
$120B
$725K 0.05%
8,434
-50
-0.6% -$3.99K
TGT icon
147
Target
TGT
$65.6B
$718K 0.05%
4,561
– –
TPL icon
148
Texas Pacific Land
TPL
$27.8B
$689K 0.04%
13,725
– –
LLY icon
149
Eli Lilly
LLY
$1.02T
$683K 0.04%
4,608
-16
-0.3% -$2.48K
D icon
150
Dominion Energy
D
$60.8B
$681K 0.04%
8,626
– –
4 5
6
7 8

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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.