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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
IP icon
176
International Paper
IP
$21.6B
$641K 0.03%
12,523
-3,495
-22% -$170K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$623K 0.03%
1,366
-18
-1% -$8.59K
TJX icon
178
TJX Companies
TJX
$174B
$612K 0.03%
9,248
+79
+0.9% +$5.29K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$80.9B
$598K 0.03%
5,917
-1,198
-17% -$116K
WBD icon
180
Warner Bros
WBD
$65.9B
$594K 0.03%
13,667
-366,373
-96% -$18.3M
VRIG icon
181
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$576K 0.03%
22,963
– –
ROK icon
182
Rockwell Automation
ROK
$53.4B
$575K 0.03%
2,166
+861
+66% +$220K
MFC icon
183
Manulife Financial
MFC
$73.9B
$573K 0.03%
26,671
-5,868
-18% -$117K
APD icon
184
Air Products & Chemicals
APD
$65.7B
$572K 0.03%
2,034
– –
SO icon
185
Southern Company
SO
$109B
$567K 0.03%
9,123
-1,375
-13% -$82.3K
ADP icon
186
Automatic Data Processing
ADP
$106B
$532K 0.03%
2,824
+43
+2% +$7.46K
BCRX icon
187
BioCryst Pharmaceuticals
BCRX
$2.28B
$526K 0.03%
51,762
+15,812
+44% +$163K
CARR icon
188
Carrier Global
CARR
$51B
$526K 0.03%
12,447
+389
+3% +$15.1K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.02%
9,416
-336
-3% -$16.6K
OEF icon
190
iShares S&P 100 ETF
OEF
$20.1B
$513K 0.02%
2,850
– –
WMT icon
191
Walmart Inc
WMT
$885B
$513K 0.02%
11,325
-2,196
-16% -$102K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$489K 0.02%
2,951
– –
ALE
193
DELISTED
Allete
ALE
$485K 0.02%
7,212
– –
SAM icon
194
Boston Beer
SAM
$1.91B
$481K 0.02%
399
-157
-28% -$165K
CHKP icon
195
Check Point Software Technologies
CHKP
$13B
$472K 0.02%
4,216
– –
IRWD icon
196
Ironwood Pharmaceuticals
IRWD
$696M
$453K 0.02%
40,501
+26,494
+189% +$280K
CAT icon
197
Caterpillar
CAT
$375B
$432K 0.02%
1,865
+313
+20% +$64.8K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.2B
$429K 0.02%
8,447
-35
-0.4% -$1.78K
NVDA icon
199
NVIDIA
NVDA
$4.86T
$428K 0.02%
32,080
-45,400
-59% -$610K
OTIS icon
200
Otis Worldwide
OTIS
$27.4B
$423K 0.02%
6,180
+24
+0.4% +$1.57K
6 7
8
9 10

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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.