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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.02%
9,752
-740
-7% -$28.7K
VBIV
202
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$388K 0.02%
4,697
+121
+3% +$10.3K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.34B
$385K 0.02%
+2,543
New +$363K
IHF icon
204
iShares US Healthcare Providers ETF
IHF
$1.21B
$378K 0.02%
+8,050
New +$357K
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.88B
$377K 0.02%
5,144
-123
-2% -$8.97K
BIDU icon
206
Baidu
BIDU
$37.7B
$376K 0.02%
1,737
-279
-14% -$41.4K
PM icon
207
Philip Morris
PM
$297B
$371K 0.02%
4,477
-924
-17% -$71.9K
MUSA icon
208
Murphy USA
MUSA
$11.2B
$363K 0.02%
2,774
– –
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$43.2B
$355K 0.02%
23,394
+1,938
+9% +$27.6K
ARKK icon
210
ARK Innovation ETF
ARKK
$5.64B
$342K 0.02%
2,745
– –
VOO icon
211
Vanguard S&P 500 ETF
VOO
$979B
$340K 0.02%
988
+286
+41% +$93.2K
ROK icon
212
Rockwell Automation
ROK
$53.4B
$327K 0.02%
1,305
+1
+0.1% +$245
ARKG icon
213
ARK Genomic Revolution ETF
ARKG
$1.57B
$318K 0.02%
3,413
+48
+1% +$3.82K
LNC icon
214
Lincoln National
LNC
$8.73B
$313K 0.02%
+6,228
New +$265K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$313K 0.02%
3,757
– –
EXC icon
216
Exelon
EXC
$47.2B
$312K 0.02%
10,345
-31
-0.3% -$915
GPC icon
217
Genuine Parts
GPC
$17.1B
$310K 0.02%
3,084
– –
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$310K 0.02%
5,316
-64
-1% -$3.49K
LMT icon
219
Lockheed Martin
LMT
$134B
$306K 0.02%
863
+40
+5% +$14.7K
YUM icon
220
Yum! Brands
YUM
$41.8B
$304K 0.02%
2,798
– –
PPL
221
PPL Corp
PPL
$26.5B
$299K 0.02%
10,600
– –
TRV icon
222
Travelers Companies
TRV
$78.1B
$294K 0.02%
2,097
– –
AMD icon
223
Advanced Micro Devices
AMD
$776B
$293K 0.02%
3,195
+136
+4% +$11.7K
AZN icon
224
AstraZeneca
AZN
$263B
$291K 0.02%
2,910
+500
+21% +$53K
MO icon
225
Altria Group
MO
$114B
$290K 0.02%
7,075
-845
-11% -$33.9K
7 8
9
10 11

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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.