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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
+7.42%
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
$2.08B
AUM Growth
+$155M
Cap. Flow
+$19M
Cap. Flow %
0.92%
Top 10 Hldgs %
39.77%
Holding
295
New
27
Increased
139
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$14.1M
2
COST icon
Costco
COST
+$13.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.93M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$54.6M
2
WBD icon
Warner Bros
WBD
+$18.3M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.17M
5
SIVB
SVB Financial Group
SIVB
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 7.55%
3 Industrials 5.18%
4 Financials 5.12%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$99.9M 4.8%
1,386,076
+124,895
+10% +$8.93M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$95.7M 4.6%
4,750,730
+412,258
+10% +$8.32M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$94.8M 4.56%
873,052
+31,888
+4% +$3.34M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$93.8M 4.51%
235,799
+9,224
+4% +$3.57M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$93.2M 4.48%
2,038,376
+194,963
+11% +$8.95M
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$83.2M 4%
1,636,029
+38,878
+2% +$1.91M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$72.9M 3.51%
1,132,525
+83,940
+8% +$5.52M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$72.1M 3.47%
1,704,683
+67,697
+4% +$2.76M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$69.5M 3.34%
1,964,635
+173,032
+10% +$6.07M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$52M 2.5%
1,188,816
+90,237
+8% +$4.03M
AAPL icon
11
Apple
AAPL
$4.9T
$51.6M 2.48%
422,086
+19,052
+5% +$2.45M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$42.8M 2.06%
999,144
-11,844
-1% -$507K
MSFT icon
13
Microsoft
MSFT
$3.35T
$36.2M 1.74%
153,390
+6,368
+4% +$1.48M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$31.6M 1.52%
1,042,475
-8,395
-0.8% -$241K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$31.4M 1.51%
268,999
+14,555
+6% +$1.68M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$28.9M 1.39%
293,328
+3,077
+1% +$282K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$28.1M 1.35%
383,733
+29,619
+8% +$2.11M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$27.3M 1.31%
359,491
-183
-0.1% -$13.8K
INTC icon
19
Intel
INTC
$460B
$26.9M 1.29%
419,712
+3,491
+0.8% +$208K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$26.4M 1.27%
314,496
+119,164
+61% +$9.91M
CSCO icon
21
Cisco
CSCO
$448B
$22.3M 1.07%
431,464
+53,967
+14% +$2.53M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.5M 1.03%
323,304
+37,238
+13% +$2.46M
AMGN icon
23
Amgen
AMGN
$209B
$20.3M 0.98%
81,502
+15,849
+24% +$3.78M
TSM icon
24
TSMC
TSM
$2.09T
$18.1M 0.87%
153,090
-30,121
-16% -$3.73M
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$17.8M 0.86%
451,950
+98,460
+28% +$3.72M
1
2 3 4 5

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Grimes & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Grimes & Company held 295 positions worth $2.08B, up 8% from $1.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company's Q1 2021 filing shows 27 new, 139 increased, 81 reduced and 16 closed positions. Its largest new stake was Revvity: 101,873 shares worth $13.1M. The largest sale was iShares National Muni Bond ETF, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Grimes & Company's largest Q1 2021 buy was Revvity: 101,873 shares worth $13.1M.
  • Grimes & Company added most to Costco in Q1 2021, an estimated $13.3M increase.
  • Grimes & Company's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $18.3M.
  • Grimes & Company fully exited iShares National Muni Bond ETF in Q1 2021, selling an estimated $54.6M.
  • Grimes & Company's ten largest holdings make up 40% of its $2.08B portfolio in Q1 2021.
  • Grimes & Company opened 27 new positions and closed 16 in Q1 2021.
  • Grimes & Company's portfolio value rose 8% quarter-over-quarter to $2.08B.

Based on Grimes & Company's 13F filing for Q1 2021, filed 12 May 2021.