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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$120B
$1.5M 0.07%
22,072
– –
AXP icon
127
American Express
AXP
$228B
$1.5M 0.07%
9,059
-345
-4% -$54K
WFC icon
128
Wells Fargo
WFC
$258B
$1.48M 0.06%
32,651
-360
-1% -$16.1K
MRK icon
129
Merck
MRK
$321B
$1.46M 0.06%
18,778
-696
-4% -$51.8K
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.44M 0.06%
18,258
+3,584
+24% +$285K
TSLA icon
131
Tesla
TSLA
$1.22T
$1.37M 0.06%
6,036
+60
+1% +$13K
IEZ icon
132
iShares US Oil Equipment & Services ETF
IEZ
$353M
$1.35M 0.06%
87,843
-6,220
-7% -$91K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.34M 0.06%
49,844
+6
+0% +$156
HD icon
134
Home Depot
HD
$332B
$1.33M 0.06%
4,174
-15
-0.4% -$4.77K
MRSH
135
Marsh
MRSH
$91.4B
$1.33M 0.06%
9,437
– –
UNP icon
136
Union Pacific
UNP
$172B
$1.31M 0.06%
5,959
+983
+20% +$219K
USB icon
137
US Bancorp
USB
$98B
$1.31M 0.06%
22,959
-215
-0.9% -$12.6K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.29M 0.06%
8,108
+99
+1% +$15.7K
ES icon
139
Eversource Energy
ES
$27.8B
$1.27M 0.06%
15,871
-1,144
-7% -$96.3K
NEE icon
140
NextEra Energy
NEE
$183B
$1.23M 0.05%
16,829
+248
+1% +$18.6K
SOLY
141
DELISTED
Soliton, Inc.
SOLY
$1.23M 0.05%
54,643
+40,000
+273% +$809K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.2M 0.05%
5,089
-10
-0.2% -$2.24K
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.2M 0.05%
29,673
+4,788
+19% +$190K
HON icon
144
Honeywell
HON
$76.7B
$1.19M 0.05%
5,775
+182
+3% +$38.5K
SBUX icon
145
Starbucks
SBUX
$121B
$1.14M 0.05%
10,221
+251
+3% +$28.4K
GILD icon
146
Gilead Sciences
GILD
$163B
$1.14M 0.05%
16,589
+11
+0.1% +$735
CL icon
147
Colgate-Palmolive
CL
$73.3B
$1.07M 0.05%
13,220
+257
+2% +$21K
KO icon
148
Coca-Cola
KO
$381B
$1.01M 0.04%
18,662
-610
-3% -$33.2K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65.9B
$988K 0.04%
7,052
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$978K 0.04%
8,387
+18
+0.2% +$2.14K
4 5
6
7 8

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VCM
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AG
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KCM
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SCM
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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.