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
TJX icon
176
TJX Companies
TJX
$174B
$514K 0.03%
9,227
– –
CHKP icon
177
Check Point Software Technologies
CHKP
$13B
$507K 0.03%
4,216
– –
EV
178
DELISTED
Eaton Vance Corp.
EV
$505K 0.03%
13,245
-3,027
-19% -$116K
PTON icon
179
Peloton Interactive
PTON
$2.77B
$503K 0.03%
5,065
– –
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.2B
$496K 0.03%
9,785
-2
-0% -$101
MFC icon
181
Manulife Financial
MFC
$73.9B
$460K 0.03%
33,086
-500
-1% -$7.16K
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$459K 0.03%
12,890
+3,594
+39% +$127K
BSX icon
183
Boston Scientific
BSX
$69.5B
$453K 0.03%
11,850
-459
-4% -$17.7K
BLK icon
184
Blackrock
BLK
$169B
$421K 0.03%
747
-5
-0.7% -$2.85K
PM icon
185
Philip Morris
PM
$297B
$405K 0.03%
5,401
-998
-16% -$77K
OTIS icon
186
Otis Worldwide
OTIS
$27.4B
$396K 0.03%
6,349
+568
+10% +$34.7K
VBIV
187
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$393K 0.03%
4,576
+22
+0.5% +$2.56K
BND icon
188
Vanguard Total Bond Market
BND
$157B
$390K 0.02%
4,425
+350
+9% +$31K
FBIN icon
189
Fortune Brands Innovations
FBIN
$5.88B
$390K 0.02%
5,267
-49
-0.9% -$3.28K
ADP icon
190
Automatic Data Processing
ADP
$106B
$388K 0.02%
2,781
– –
CHE icon
191
Chemed
CHE
$7.07B
$384K 0.02%
800
– –
CARR icon
192
Carrier Global
CARR
$51B
$378K 0.02%
12,368
+1,132
+10% +$32K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.02%
10,492
-1,242
-11% -$48.6K
ALE
194
DELISTED
Allete
ALE
$373K 0.02%
7,212
-66
-0.9% -$3.68K
BDX icon
195
Becton Dickinson
BDX
$45.6B
$369K 0.02%
1,628
– –
NAK
196
Northern Dynasty Minerals
NAK
$784M
$363K 0.02%
369,865
+14,450
+4% +$19.9K
MUSA icon
197
Murphy USA
MUSA
$11.2B
$356K 0.02%
2,774
– –
IMMU
198
DELISTED
Immunomedics Inc
IMMU
$353K 0.02%
4,150
-2,610
-39% -$132K
GWX icon
199
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$336K 0.02%
11,056
– –
PYPL icon
200
PayPal
PYPL
$48.9B
$334K 0.02%
1,695
+285
+20% +$53.7K
6 7
8
9 10

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.