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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$1.33M 0.07%
22,060
– –
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.27M 0.07%
10,707
+27
+0.3% +$3.02K
HD icon
128
Home Depot
HD
$331B
$1.23M 0.06%
4,644
– –
HON icon
129
Honeywell
HON
$77B
$1.13M 0.06%
5,650
+1
+0% +$182
TPL icon
130
Texas Pacific Land
TPL
$27.8B
$1.11M 0.06%
13,725
– –
CL icon
131
Colgate-Palmolive
CL
$73.1B
$1.11M 0.06%
12,957
– –
GE icon
132
GE Aerospace
GE
$374B
$1.1M 0.06%
20,503
-3,465
-14% -$155K
GS icon
133
Goldman Sachs
GS
$300B
$1.1M 0.06%
4,180
– –
UNP icon
134
Union Pacific
UNP
$174B
$1.08M 0.06%
5,175
-346
-6% -$69.1K
USB icon
135
US Bancorp
USB
$98.2B
$1.08M 0.06%
23,124
– –
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.06M 0.06%
4,990
+13
+0.3% +$2.56K
IEZ icon
137
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.06M 0.05%
+94,063
New +$873K
NVDA icon
138
NVIDIA
NVDA
$4.86T
$1.01M 0.05%
77,480
-1,560
-2% -$20.9K
XYZ
139
Block Inc
XYZ
$48.4B
$988K 0.05%
4,540
-271
-6% -$52.9K
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$969K 0.05%
13,262
+358
+3% +$24.4K
TER icon
141
Teradyne
TER
$57.6B
$969K 0.05%
8,082
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82.2B
$965K 0.05%
7,054
+384
+6% +$49.3K
PCAR icon
143
PACCAR
PCAR
$69.8B
$942K 0.05%
16,377
+1
+0% +$59
GLD icon
144
SPDR Gold Trust
GLD
$131B
$921K 0.05%
5,166
+336
+7% +$59.2K
SBUX icon
145
Starbucks
SBUX
$120B
$900K 0.05%
8,416
-18
-0.2% -$1.72K
KO icon
146
Coca-Cola
KO
$377B
$898K 0.05%
16,365
-202
-1% -$10.4K
ORCL icon
147
Oracle
ORCL
$374B
$885K 0.05%
13,680
-127
-0.9% -$7.56K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$64.1B
$872K 0.05%
7,052
– –
DUK icon
149
Duke Energy
DUK
$97.8B
$853K 0.04%
9,315
+80
+0.9% +$7.4K
GILD icon
150
Gilead Sciences
GILD
$162B
$837K 0.04%
14,363
-167
-1% -$10.1K
4 5
6
7 8

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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.