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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
-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
CHKP icon
201
Check Point Software Technologies
CHKP
$12.8B
$477K 0.02%
4,216
– –
PYPL icon
202
PayPal
PYPL
$48.6B
$474K 0.02%
1,822
+94
+5% +$26.7K
MUSA icon
203
Murphy USA
MUSA
$11.3B
$464K 0.02%
2,774
– –
BSX icon
204
Boston Scientific
BSX
$66.5B
$453K 0.02%
10,450
+85
+0.8% +$3.76K
AMP icon
205
Ameriprise Financial
AMP
$48.3B
$444K 0.02%
1,682
+84
+5% +$22K
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.2B
$429K 0.02%
8,447
– –
LNC icon
207
Lincoln National
LNC
$8.61B
$428K 0.02%
6,228
– –
PM icon
208
Philip Morris
PM
$299B
$424K 0.02%
4,474
+42
+0.9% +$4.22K
SLV icon
209
iShares Silver Trust
SLV
$27.8B
$422K 0.02%
20,544
+4,000
+24% +$89.9K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.29B
$416K 0.02%
2,573
+78
+3% +$13.1K
IHF icon
211
iShares US Healthcare Providers ETF
IHF
$1.21B
$412K 0.02%
8,050
– –
ALE
212
DELISTED
Allete
ALE
$409K 0.02%
6,867
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.02%
8,596
-820
-9% -$39.5K
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$42.5B
$376K 0.02%
7,477
+979
+15% +$50.7K
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$375K 0.02%
5,046
-154
-3% -$11.7K
FBIN icon
216
Fortune Brands Innovations
FBIN
$5.76B
$374K 0.02%
4,891
– –
GPC icon
217
Genuine Parts
GPC
$17.2B
$374K 0.02%
3,084
– –
MO icon
218
Altria Group
MO
$115B
$364K 0.02%
7,980
-117
-1% -$5.65K
ABNB icon
219
Airbnb
ABNB
$90B
$363K 0.02%
2,164
-10
-0.5% -$1.53K
MCHP icon
220
Microchip Technology
MCHP
$41.2B
$362K 0.02%
4,716
– –
ARKK icon
221
ARK Innovation ETF
ARKK
$5.6B
$360K 0.02%
3,254
+324
+11% +$39K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$359K 0.02%
11,252
– –
ED icon
223
Consolidated Edison
ED
$40.3B
$349K 0.02%
4,811
– –
BND icon
224
Vanguard Total Bond Market
BND
$157B
$345K 0.02%
4,035
-1
-0% -$86
YUM icon
225
Yum! Brands
YUM
$42.4B
$342K 0.01%
2,798
– –
7 8
9
10 11

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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.