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
-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
BCRX icon
176
BioCryst Pharmaceuticals
BCRX
$2.28B
$757K 0.03%
52,671
+2,066
+4% +$32.6K
KLAC icon
177
KLA
KLAC
$239B
$741K 0.03%
22,140
+630
+3% +$21K
IYF icon
178
iShares US Financials ETF
IYF
$4.67B
$735K 0.03%
8,900
– –
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$690K 0.03%
1,434
-30
-2% -$14.7K
SPGP icon
180
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$688K 0.03%
7,913
-1,312
-14% -$118K
D icon
181
Dominion Energy
D
$60.8B
$686K 0.03%
9,391
-1,483
-14% -$113K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$80.9B
$675K 0.03%
6,532
+345
+6% +$36.5K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$652K 0.03%
15,730
-3,950
-20% -$169K
AMAT icon
184
Applied Materials
AMAT
$403B
$640K 0.03%
4,972
+2
+0% +$272
IP icon
185
International Paper
IP
$21.6B
$639K 0.03%
12,069
-458
-4% -$25.5K
CARR icon
186
Carrier Global
CARR
$51B
$635K 0.03%
12,270
+2
+0% +$108
IRWD icon
187
Ironwood Pharmaceuticals
IRWD
$696M
$628K 0.03%
48,120
+2,922
+6% +$37.8K
TJX icon
188
TJX Companies
TJX
$174B
$620K 0.03%
9,390
+1
+0% +$70
KMB icon
189
Kimberly-Clark
KMB
$36.3B
$614K 0.03%
4,635
– –
ROK icon
190
Rockwell Automation
ROK
$53.4B
$590K 0.03%
2,006
-161
-7% -$49.4K
ADP icon
191
Automatic Data Processing
ADP
$106B
$571K 0.02%
2,857
+33
+1% +$6.8K
VRIG icon
192
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$569K 0.02%
22,663
-300
-1% -$7.53K
SO icon
193
Southern Company
SO
$109B
$561K 0.02%
9,060
+37
+0.4% +$2.38K
APD icon
194
Air Products & Chemicals
APD
$65.7B
$546K 0.02%
2,132
+84
+4% +$23.2K
OEF icon
195
iShares S&P 100 ETF
OEF
$20.1B
$532K 0.02%
2,696
– –
WMT icon
196
Walmart Inc
WMT
$885B
$527K 0.02%
11,334
-213
-2% -$10.3K
MFC icon
197
Manulife Financial
MFC
$73.9B
$522K 0.02%
27,121
+923
+4% +$17.9K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$520K 0.02%
4,421
+2,180
+97% +$267K
OTIS icon
199
Otis Worldwide
OTIS
$27.4B
$501K 0.02%
6,091
+2
+0% +$176
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$499K 0.02%
2,951
– –
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 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.