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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
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$77.5M 4.96%
4,041,598
+433,883
+12% +$8.29M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$77.3M 4.95%
1,283,137
+76,788
+6% +$4.63M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$76.5M 4.89%
568,045
+59,279
+12% +$8.08M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$59M 3.77%
2,016,142
+141,321
+8% +$4.13M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$55.9M 3.57%
795,444
-181,861
-19% -$13M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.1M 3.39%
1,004,750
+349,589
+53% +$18.3M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$53M 3.39%
456,765
+34,299
+8% +$3.99M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$51.5M 3.3%
153,341
-8,565
-5% -$2.85M
AAPL icon
9
Apple
AAPL
$4.9T
$47.6M 3.04%
410,841
-55,531
-12% -$6.06M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$43.7M 2.79%
1,595,861
-343,721
-18% -$9.58M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$39.1M 2.5%
1,030,650
-45,678
-4% -$1.69M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$38.8M 2.48%
1,061,237
+409,014
+63% +$14.9M
MSFT icon
13
Microsoft
MSFT
$3.35T
$30.4M 1.95%
144,635
-12,148
-8% -$2.55M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$24.9M 1.59%
235,890
+18,749
+9% +$1.97M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$24.1M 1.54%
1,060,910
-42,080
-4% -$963K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$20.8M 1.33%
270,045
+25,090
+10% +$1.88M
JHML icon
17
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$19.3M 1.23%
461,820
+66,846
+17% +$2.75M
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$18.8M 1.2%
380,487
-18,791
-5% -$931K
INTC icon
19
Intel
INTC
$460B
$18.7M 1.2%
361,741
+37,501
+12% +$1.95M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$15.8M 1.01%
214,820
+1,720
+0.8% +$131K
TSM icon
21
TSMC
TSM
$2.09T
$15.7M 1.01%
193,834
+4,896
+3% +$372K
LOW icon
22
Lowe's Companies
LOW
$118B
$15.6M 1%
93,908
-31,855
-25% -$4.91M
IYW icon
23
iShares US Technology ETF
IYW
$23.5B
$15M 0.96%
198,936
-12,024
-6% -$878K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.2M 0.91%
243,700
+51,348
+27% +$2.9M
CSCO icon
25
Cisco
CSCO
$448B
$14.2M 0.91%
360,308
+20,220
+6% +$881K
1
2 3 4 5

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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.