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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
+6.48%
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
+$225M
Cap. Flow
+$94.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
40.24%
Holding
305
New
26
Increased
135
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.8M
3
AMZN icon
Amazon
AMZN
+$13.3M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.4M
2
EXPD icon
Expeditors International
EXPD
+$10.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.23M
4
SCHW
Charles Schwab
SCHW
+$3.07M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Healthcare 7.77%
3 Financials 4.92%
4 Industrials 4.71%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
176
iShares US Financials ETF
IYF
$4.66B
$721K 0.03%
8,900
– –
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$719K 0.03%
1,464
– –
AMAT icon
178
Applied Materials
AMAT
$421B
$708K 0.03%
4,970
+2
+0% +$268
KLAC icon
179
KLA
KLAC
$245B
$697K 0.03%
21,510
-2,390
-10% -$76.6K
NVDA icon
180
NVIDIA
NVDA
$4.8T
$682K 0.03%
34,120
+2,040
+6% +$32.7K
TMO icon
181
Thermo Fisher Scientific
TMO
$212B
$682K 0.03%
1,351
-15
-1% -$7.08K
TDY icon
182
Teledyne Technologies
TDY
$30.1B
$676K 0.03%
+1,613
New +$685K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.1B
$648K 0.03%
6,187
+270
+5% +$28.3K
TJX icon
184
TJX Companies
TJX
$175B
$633K 0.03%
9,389
+141
+2% +$9.61K
KMB icon
185
Kimberly-Clark
KMB
$36.6B
$620K 0.03%
4,635
-369
-7% -$49.2K
ROK icon
186
Rockwell Automation
ROK
$52.4B
$620K 0.03%
2,167
+1
+0% +$270
CARR icon
187
Carrier Global
CARR
$51.4B
$596K 0.03%
12,268
-179
-1% -$8K
APD icon
188
Air Products & Chemicals
APD
$67.2B
$589K 0.03%
2,048
+14
+0.7% +$4.11K
IRWD icon
189
Ironwood Pharmaceuticals
IRWD
$654M
$582K 0.03%
45,198
+4,697
+12% +$53.8K
VRIG icon
190
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$576K 0.03%
22,963
– –
ADP icon
191
Automatic Data Processing
ADP
$105B
$561K 0.02%
2,824
– –
SO icon
192
Southern Company
SO
$109B
$546K 0.02%
9,023
-100
-1% -$6.39K
WMT icon
193
Walmart Inc
WMT
$881B
$543K 0.02%
11,547
+222
+2% +$10.3K
OEF icon
194
iShares S&P 100 ETF
OEF
$19.9B
$529K 0.02%
2,696
-154
-5% -$29.3K
MFC icon
195
Manulife Financial
MFC
$74.2B
$517K 0.02%
26,198
-473
-2% -$9.91K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$512K 0.02%
2,951
– –
PYPL icon
197
PayPal
PYPL
$49.3B
$503K 0.02%
1,728
+257
+17% +$67.9K
OTIS icon
198
Otis Worldwide
OTIS
$27.2B
$498K 0.02%
6,089
-91
-1% -$7K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$495K 0.02%
9,416
– –
CAT icon
200
Caterpillar
CAT
$388B
$493K 0.02%
2,265
+400
+21% +$92.4K
6 7
8
9 10

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VCM
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SCM
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Grimes & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Grimes & Company held 305 positions worth $2.3B, up 11% from $2.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company deployed $94.2M of net new capital in Q2 2021, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 38,101 shares worth $1.92M.

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

On the sell side, the largest reduction was Expeditors International, an estimated $10.4M trimmed.

  • Grimes & Company's largest Q2 2021 buy was Invesco Ultra Short Duration ETF: 38,101 shares worth $1.92M.
  • Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $14.7M increase.
  • Grimes & Company's biggest Q2 2021 reduction was Expeditors International, cutting an estimated $10.4M.
  • Grimes & Company fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $10.4M.
  • Grimes & Company's ten largest holdings make up 40% of its $2.3B portfolio in Q2 2021.
  • Grimes & Company opened 26 new positions and closed 3 in Q2 2021.
  • Grimes & Company's portfolio value rose 11% quarter-over-quarter to $2.3B.

Based on Grimes & Company's 13F filing for Q2 2021, filed 4 Aug 2021.