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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$453B
$1.38M 0.07%
4,338
-246
-5% -$78.7K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$121B
$1.34M 0.06%
22,072
+12
+0.1% +$730
TSLA icon
128
Tesla
TSLA
$1.23T
$1.33M 0.06%
5,976
-564
-9% -$142K
AXP icon
129
American Express
AXP
$227B
$1.33M 0.06%
9,404
+3,082
+49% +$407K
WFC icon
130
Wells Fargo
WFC
$261B
$1.29M 0.06%
33,011
+8,675
+36% +$307K
USB icon
131
US Bancorp
USB
$98.2B
$1.28M 0.06%
23,174
+50
+0.2% +$2.5K
HD icon
132
Home Depot
HD
$331B
$1.28M 0.06%
4,189
-455
-10% -$125K
IEZ icon
133
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.26M 0.06%
94,063
– –
NEE icon
134
NextEra Energy
NEE
$181B
$1.25M 0.06%
16,581
-5,251
-24% -$410K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.22M 0.06%
49,838
+10,424
+26% +$240K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.21M 0.06%
8,009
+955
+14% +$138K
MRSH
137
Marsh
MRSH
$90.5B
$1.15M 0.06%
9,437
+3,953
+72% +$455K
HON icon
138
Honeywell
HON
$77B
$1.14M 0.06%
5,593
-57
-1% -$11.1K
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.11M 0.05%
14,674
+1,412
+11% +$106K
UNP icon
140
Union Pacific
UNP
$174B
$1.1M 0.05%
4,976
-199
-4% -$41.8K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.09M 0.05%
5,099
+109
+2% +$23.6K
SBUX icon
142
Starbucks
SBUX
$120B
$1.09M 0.05%
9,970
+1,554
+18% +$163K
GILD icon
143
Gilead Sciences
GILD
$162B
$1.07M 0.05%
16,578
+2,215
+15% +$143K
CL icon
144
Colgate-Palmolive
CL
$73.1B
$1.02M 0.05%
12,963
+6
+0% +$470
KO icon
145
Coca-Cola
KO
$377B
$1.02M 0.05%
19,272
+2,907
+18% +$146K
PCAR icon
146
PACCAR
PCAR
$69.8B
$1.01M 0.05%
16,242
-135
-0.8% -$8.44K
FISV
147
Fiserv Inc
FISV
$28.8B
$963K 0.05%
+8,093
New +$929K
ESML icon
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$959K 0.05%
24,885
+1,676
+7% +$63.2K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$955K 0.05%
8,369
+18
+0.2% +$1.9K
SPGP icon
150
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$900K 0.04%
11,045
– –
4 5
6
7 8

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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.