We are live on ! Find out more
GC

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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$680K 0.04%
8,337
+2,493
+43% +$208K
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$677K 0.04%
6,114
-9,283
-60% -$1.03M
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$664K 0.04%
17,895
-150
-0.8% -$5.41K
SPGP icon
154
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$658K 0.04%
11,045
– –
WFC icon
155
Wells Fargo
WFC
$261B
$650K 0.04%
27,660
-3,260
-11% -$80.3K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.5B
$643K 0.04%
34,749
-195
-0.6% -$3.61K
TER icon
157
Teradyne
TER
$57.6B
$642K 0.04%
8,082
– –
AXP icon
158
American Express
AXP
$227B
$634K 0.04%
6,321
+1
+0% +$98
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$633K 0.04%
2,280
+914
+67% +$250K
MRSH
160
Marsh
MRSH
$90.5B
$629K 0.04%
5,484
– –
WMT icon
161
Walmart Inc
WMT
$885B
$625K 0.04%
13,401
-1,080
-7% -$48K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$618K 0.04%
3,627
+4
+0.1% +$673
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$615K 0.04%
23,193
-4,291
-16% -$113K
IP icon
164
International Paper
IP
$21.6B
$615K 0.04%
16,014
-842
-5% -$29.7K
TMO icon
165
Thermo Fisher Scientific
TMO
$213B
$612K 0.04%
1,384
+50
+4% +$20.7K
APD icon
166
Air Products & Chemicals
APD
$65.7B
$606K 0.04%
2,034
– –
DEO icon
167
Diageo
DEO
$49B
$577K 0.04%
4,193
-171
-4% -$23.6K
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$575K 0.04%
12,859
-115
-0.9% -$5.1K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$80.9B
$575K 0.04%
7,110
+659
+10% +$54K
VRIG icon
170
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$571K 0.04%
22,963
– –
OEF icon
171
iShares S&P 100 ETF
OEF
$20.1B
$570K 0.04%
3,662
-2,259
-38% -$347K
SO icon
172
Southern Company
SO
$109B
$569K 0.04%
10,498
– –
KLAC icon
173
KLA
KLAC
$239B
$568K 0.04%
29,330
-137,170
-82% -$2.71M
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$549K 0.04%
1,621
-39
-2% -$13.3K
TT icon
175
Trane Technologies
TT
$100B
$515K 0.03%
4,250
– –
5 6
7
8 9

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

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.