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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
-0.75%
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
-$6.59M
Cap. Flow
+$16.8M
Cap. Flow %
0.73%
Top 10 Hldgs %
40.75%
Holding
312
New
11
Increased
145
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.9M
2
RF icon
Regions Financial
RF
+$16.8M
3
INCY icon
Incyte
INCY
+$14.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.6M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.3M
4
SCHW
Charles Schwab
SCHW
+$13.8M
5
TROW icon
T. Rowe Price
TROW
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 7.74%
3 Financials 4.66%
4 Industrials 4.48%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$133B
$1.04M 0.05%
6,345
+1,754
+38% +$294K
NVDA icon
152
NVIDIA
NVDA
$4.72T
$1.04M 0.05%
50,320
+16,200
+47% +$336K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.02M 0.04%
39,042
-10,802
-22% -$268K
KO icon
154
Coca-Cola
KO
$381B
$1.01M 0.04%
19,215
+553
+3% +$30.8K
CL icon
155
Colgate-Palmolive
CL
$73.3B
$980K 0.04%
12,963
-257
-2% -$20.4K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$964K 0.04%
8,407
+20
+0.2% +$2.34K
PCAR icon
157
PACCAR
PCAR
$70.4B
$958K 0.04%
18,213
+3,112
+21% +$173K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$953K 0.04%
2,816
+118
+4% +$41.2K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$972B
$928K 0.04%
2,352
-31
-1% -$12.6K
ORCL icon
160
Oracle
ORCL
$367B
$926K 0.04%
10,630
+201
+2% +$17.8K
TXN icon
161
Texas Instruments
TXN
$255B
$916K 0.04%
4,764
+241
+5% +$45.9K
LLY icon
162
Eli Lilly
LLY
$1.03T
$897K 0.04%
3,882
+54
+1% +$13.3K
FISV
163
Fiserv Inc
FISV
$28.8B
$876K 0.04%
8,073
– –
DEO icon
164
Diageo
DEO
$49.5B
$861K 0.04%
4,464
+40
+0.9% +$7.75K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$14.5B
$845K 0.04%
33,084
-159
-0.5% -$4.15K
XYZ
166
Block Inc
XYZ
$49.2B
$822K 0.04%
3,426
-170
-5% -$43.7K
TT icon
167
Trane Technologies
TT
$97.3B
$821K 0.04%
4,756
+149
+3% +$28.7K
DUK icon
168
Duke Energy
DUK
$98.4B
$815K 0.04%
8,352
+35
+0.4% +$3.62K
VBIV
169
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$802K 0.03%
8,599
+543
+7% +$51.6K
IYE icon
170
iShares US Energy ETF
IYE
$1.73B
$800K 0.03%
28,314
– –
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$43B
$800K 0.03%
46,206
+3,540
+8% +$63K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$799K 0.03%
3,596
+2
+0.1% +$456
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$789K 0.03%
1,380
+29
+2% +$15.9K
BLK icon
174
Blackrock
BLK
$170B
$787K 0.03%
938
+48
+5% +$43K
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$773K 0.03%
16,470
-685
-4% -$33.1K
5 6
7
8 9

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Grimes & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Grimes & Company held 312 positions worth $2.3B, down 0.29% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grimes & Company's Q3 2021 filing shows 11 new, 145 increased, 91 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 586,638 shares worth $22M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Grimes & Company's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 586,638 shares worth $22M.
  • Grimes & Company added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $13.4M increase.
  • Grimes & Company's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $21.3M.
  • Grimes & Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2021, selling an estimated $16.6M.
  • Grimes & Company's ten largest holdings make up 41% of its $2.3B portfolio in Q3 2021.
  • Grimes & Company opened 11 new positions and closed 11 in Q3 2021.
  • Grimes & Company's portfolio value fell 0.29% quarter-over-quarter to $2.3B.

Based on Grimes & Company's 13F filing for Q3 2021, filed 8 Nov 2021.