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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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$64.1B
$880K 0.04%
7,052
– –
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$856K 0.04%
2,591
+173
+7% +$54.6K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.5B
$853K 0.04%
34,374
-381
-1% -$9.24K
XYZ
154
Block Inc
XYZ
$48.4B
$828K 0.04%
3,647
-893
-20% -$209K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$809K 0.04%
5,057
-109
-2% -$18.3K
TXN icon
156
Texas Instruments
TXN
$252B
$809K 0.04%
4,282
-19,650
-82% -$3.41M
DUK icon
157
Duke Energy
DUK
$97.8B
$802K 0.04%
8,306
-1,009
-11% -$92.1K
KLAC icon
158
KLA
KLAC
$239B
$790K 0.04%
23,900
-4,680
-16% -$141K
D icon
159
Dominion Energy
D
$60.8B
$776K 0.04%
10,219
+1,593
+18% +$116K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$979B
$773K 0.04%
2,122
+1,134
+115% +$402K
IYE icon
161
iShares US Energy ETF
IYE
$1.74B
$767K 0.04%
29,245
+210
+0.7% +$5.17K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$758K 0.04%
3,666
-134
-4% -$27.1K
DEO icon
163
Diageo
DEO
$49B
$752K 0.04%
4,574
+401
+10% +$65.6K
ORCL icon
164
Oracle
ORCL
$374B
$740K 0.04%
10,539
-3,141
-23% -$203K
MGK icon
165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$720K 0.03%
17,390
– –
LLY icon
166
Eli Lilly
LLY
$1.02T
$713K 0.03%
3,814
-794
-17% -$155K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$43.2B
$706K 0.03%
43,782
+20,388
+87% +$321K
TT icon
168
Trane Technologies
TT
$100B
$704K 0.03%
4,252
+2
+0% +$310
VBIV
169
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$699K 0.03%
7,496
+2,799
+60% +$284K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$697K 0.03%
1,464
– –
KMB icon
171
Kimberly-Clark
KMB
$36.3B
$696K 0.03%
5,004
+6
+0.1% +$796
IYF icon
172
iShares US Financials ETF
IYF
$4.67B
$666K 0.03%
8,900
– –
AMAT icon
173
Applied Materials
AMAT
$403B
$664K 0.03%
4,968
+63
+1% +$6.95K
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$655K 0.03%
15,119
+1,635
+12% +$72.7K
BLK icon
175
Blackrock
BLK
$169B
$653K 0.03%
866
+125
+17% +$90.7K
5 6
7
8 9

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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.