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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
+7.04%
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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$326K 0.02%
2,951
– –
LMT icon
202
Lockheed Martin
LMT
$134B
$315K 0.02%
823
+93
+13% +$35.5K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$311K 0.02%
3,757
-145
-4% -$12K
MO icon
204
Altria Group
MO
$114B
$306K 0.02%
7,920
+355
+5% +$14.8K
GPC icon
205
Genuine Parts
GPC
$17.1B
$293K 0.02%
3,084
– –
AMAT icon
206
Applied Materials
AMAT
$403B
$291K 0.02%
4,902
+5
+0.1% +$309
PPL
207
PPL Corp
PPL
$26.5B
$288K 0.02%
10,600
– –
ROK icon
208
Rockwell Automation
ROK
$53.4B
$288K 0.02%
1,304
– –
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$43.2B
$285K 0.02%
21,456
+12
+0.1% +$158
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$271K 0.02%
5,380
+6
+0.1% +$304
EXC icon
211
Exelon
EXC
$47.2B
$265K 0.02%
10,376
– –
AZN icon
212
AstraZeneca
AZN
$263B
$264K 0.02%
2,410
– –
BIDU icon
213
Baidu
BIDU
$37.7B
$255K 0.02%
2,016
+193
+11% +$23.9K
YUM icon
214
Yum! Brands
YUM
$41.8B
$255K 0.02%
2,798
– –
ARKK icon
215
ARK Innovation ETF
ARKK
$5.64B
$253K 0.02%
+2,745
New +$235K
QAI icon
216
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$253K 0.02%
8,149
-334
-4% -$10.3K
AMD icon
217
Advanced Micro Devices
AMD
$776B
$251K 0.02%
+3,059
New +$227K
ADBE icon
218
Adobe
ADBE
$99.5B
$250K 0.02%
510
– –
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$246K 0.02%
4,060
-202
-5% -$11.7K
CTSH icon
220
Cognizant
CTSH
$24.9B
$241K 0.02%
+3,465
New +$225K
AMT icon
221
American Tower
AMT
$80.8B
$240K 0.02%
992
-25
-2% -$6.34K
CI icon
222
Cigna
CI
$73.7B
$237K 0.02%
1,401
– –
CAT icon
223
Caterpillar
CAT
$375B
$232K 0.01%
+1,552
New +$218K
BABA icon
224
Alibaba
BABA
$293B
$231K 0.01%
+785
New +$207K
HOLX
225
DELISTED
Hologic
HOLX
$231K 0.01%
+3,474
New +$220K
7 8
9
10 11

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CWG
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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.