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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
TGT icon
151
Target
TGT
$65.6B
$830K 0.04%
4,701
+140
+3% +$23.4K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.5B
$803K 0.04%
8,351
+14
+0.2% +$1.27K
SPGP icon
153
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$796K 0.04%
11,045
– –
ESML icon
154
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$792K 0.04%
23,209
+16
+0.1% +$492
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.5B
$790K 0.04%
34,755
+6
+0% +$125
LLY icon
156
Eli Lilly
LLY
$1.02T
$778K 0.04%
4,608
– –
PTON icon
157
Peloton Interactive
PTON
$2.77B
$768K 0.04%
5,065
– –
AXP icon
158
American Express
AXP
$227B
$764K 0.04%
6,322
+1
+0% +$111
IP icon
159
International Paper
IP
$21.6B
$754K 0.04%
16,018
+4
+0% +$179
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$747K 0.04%
+39,414
New +$679K
KLAC icon
161
KLA
KLAC
$239B
$740K 0.04%
28,580
-750
-3% -$17.5K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$740K 0.04%
3,800
+173
+5% +$31.6K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$739K 0.04%
2,418
+138
+6% +$40.2K
WFC icon
164
Wells Fargo
WFC
$261B
$734K 0.04%
24,336
-3,324
-12% -$86.1K
MGK icon
165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$709K 0.04%
17,390
-505
-3% -$19.6K
KMB icon
166
Kimberly-Clark
KMB
$36.3B
$674K 0.04%
4,998
-1
-0% -$140
DEO icon
167
Diageo
DEO
$49B
$662K 0.03%
4,173
-20
-0.5% -$2.98K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$80.9B
$651K 0.03%
7,115
+5
+0.1% +$434
WMT icon
169
Walmart Inc
WMT
$885B
$650K 0.03%
13,521
+120
+0.9% +$5.83K
D icon
170
Dominion Energy
D
$60.8B
$649K 0.03%
8,626
– –
SO icon
171
Southern Company
SO
$109B
$645K 0.03%
10,498
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$213B
$645K 0.03%
1,384
– –
MRSH
173
Marsh
MRSH
$90.5B
$642K 0.03%
5,484
– –
TJX icon
174
TJX Companies
TJX
$174B
$626K 0.03%
9,169
-58
-0.6% -$3.53K
TT icon
175
Trane Technologies
TT
$100B
$617K 0.03%
4,250
– –
5 6
7
8 9

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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.