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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
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$87.6M 4.55%
4,338,472
+296,874
+7% +$5.87M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$87.1M 4.53%
1,261,181
-21,956
-2% -$1.42M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$85.1M 4.42%
226,575
+73,234
+48% +$26.1M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$84.2M 4.37%
1,843,413
+1,830,554
+14,236% +$82.3M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$77.3M 4.02%
841,164
+45,720
+6% +$3.76M
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$75.7M 3.93%
1,597,151
+1,135,331
+246% +$50.9M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$65.1M 3.38%
1,048,585
+43,835
+4% +$2.53M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$60.5M 3.14%
1,791,603
-224,539
-11% -$7.08M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$58.6M 3.04%
1,636,986
+41,125
+3% +$1.32M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$54.6M 2.84%
466,115
+9,350
+2% +$1.09M
AAPL icon
11
Apple
AAPL
$4.9T
$53.5M 2.78%
403,034
-7,807
-2% -$939K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$46.3M 2.41%
1,098,579
+37,342
+4% +$1.48M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$42.7M 2.22%
1,010,988
-19,662
-2% -$785K
MSFT icon
14
Microsoft
MSFT
$3.35T
$32.7M 1.7%
147,022
+2,387
+2% +$513K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$28.9M 1.5%
254,444
+18,554
+8% +$2.03M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$28M 1.45%
1,050,870
-10,040
-0.9% -$250K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$26.2M 1.36%
359,674
+255,229
+244% +$17.5M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$25.7M 1.34%
290,251
+20,206
+7% +$1.7M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$23.9M 1.24%
354,298
+167,610
+90% +$11.1M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$23.9M 1.24%
354,114
+154,522
+77% +$9.83M
INTC icon
21
Intel
INTC
$460B
$20.7M 1.08%
416,221
+54,480
+15% +$2.66M
TSM icon
22
TSMC
TSM
$2.09T
$20M 1.04%
183,211
-10,623
-5% -$1.01M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.6M 0.97%
286,066
+42,366
+17% +$2.58M
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$17.7M 0.92%
358,938
-21,549
-6% -$1.06M
CSCO icon
25
Cisco
CSCO
$448B
$16.9M 0.88%
377,497
+17,189
+5% +$706K
1
2 3 4 5

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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.