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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$615K 0.03%
1,464
-157
-10% -$60.5K
IYF icon
177
iShares US Financials ETF
IYF
$4.67B
$594K 0.03%
+8,900
New +$549K
IYE icon
178
iShares US Energy ETF
IYE
$1.74B
$588K 0.03%
+29,035
New +$533K
MFC icon
179
Manulife Financial
MFC
$73.9B
$579K 0.03%
32,539
-547
-2% -$8.73K
VRIG icon
180
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$574K 0.03%
22,963
– –
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$566K 0.03%
13,484
+594
+5% +$23.2K
CHKP icon
182
Check Point Software Technologies
CHKP
$13B
$560K 0.03%
4,216
– –
APD icon
183
Air Products & Chemicals
APD
$65.7B
$556K 0.03%
2,034
– –
SAM icon
184
Boston Beer
SAM
$1.91B
$553K 0.03%
556
-500
-47% -$480K
EV
185
DELISTED
Eaton Vance Corp.
EV
$551K 0.03%
8,113
-5,132
-39% -$321K
BLK icon
186
Blackrock
BLK
$169B
$535K 0.03%
741
-6
-0.8% -$3.98K
ADP icon
187
Automatic Data Processing
ADP
$106B
$490K 0.03%
2,781
– –
OEF icon
188
iShares S&P 100 ETF
OEF
$20.1B
$489K 0.03%
2,850
-812
-22% -$133K
CARR icon
189
Carrier Global
CARR
$51B
$455K 0.02%
12,058
-310
-3% -$11.2K
ALE
190
DELISTED
Allete
ALE
$447K 0.02%
7,212
– –
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.2B
$430K 0.02%
8,482
-1,303
-13% -$66.1K
CHE icon
192
Chemed
CHE
$7.07B
$426K 0.02%
800
– –
AMAT icon
193
Applied Materials
AMAT
$403B
$423K 0.02%
4,905
+3
+0.1% +$222
PYPL icon
194
PayPal
PYPL
$48.9B
$420K 0.02%
1,795
+100
+6% +$20.7K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$420K 0.02%
2,951
– –
OTIS icon
196
Otis Worldwide
OTIS
$27.4B
$416K 0.02%
6,156
-193
-3% -$12.5K
BSX icon
197
Boston Scientific
BSX
$69.5B
$408K 0.02%
11,355
-495
-4% -$17.8K
BDX icon
198
Becton Dickinson
BDX
$45.6B
$398K 0.02%
1,628
– –
BND icon
199
Vanguard Total Bond Market
BND
$157B
$393K 0.02%
4,459
+34
+0.8% +$2.99K
GWX icon
200
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$391K 0.02%
11,056
– –
6 7
8
9 10

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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.