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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
+6.48%
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
+$225M
Cap. Flow
+$94.2M
Cap. Flow %
4.09%
Top 10 Hldgs %
40.24%
Holding
305
New
26
Increased
135
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.8M
3
AMZN icon
Amazon
AMZN
+$13.3M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.4M
2
EXPD icon
Expeditors International
EXPD
+$10.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.23M
4
SCHW
Charles Schwab
SCHW
+$3.07M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Healthcare 7.77%
3 Financials 4.92%
4 Industrials 4.71%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$115M 4.97%
1,530,789
+144,713
+10% +$10.9M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$111M 4.82%
5,394,473
+643,743
+14% +$13.1M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$108M 4.7%
2,339,494
+301,118
+15% +$13.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$106M 4.61%
247,132
+11,333
+5% +$4.75M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$104M 4.53%
923,849
+50,797
+6% +$5.67M
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$89.3M 3.88%
1,641,178
+5,149
+0.3% +$275K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$83.1M 3.61%
1,240,383
+107,858
+10% +$7.11M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$77M 3.34%
1,752,266
+47,583
+3% +$2.07M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$75.9M 3.29%
2,063,655
+99,020
+5% +$3.67M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$57.5M 2.49%
1,263,295
+74,479
+6% +$3.33M
AAPL icon
11
Apple
AAPL
$4.9T
$56.7M 2.46%
414,044
-8,042
-2% -$1.04M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$45.7M 1.98%
956,376
-42,768
-4% -$1.94M
MSFT icon
13
Microsoft
MSFT
$3.35T
$41M 1.78%
151,188
-2,202
-1% -$560K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39.4M 1.71%
533,656
+210,352
+65% +$14.7M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$38M 1.65%
301,464
+32,465
+12% +$3.98M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$34.2M 1.48%
421,871
+38,138
+10% +$2.97M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$32.5M 1.41%
1,014,625
-27,850
-3% -$887K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$31.2M 1.35%
349,178
+34,682
+11% +$3.02M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.5B
$28.6M 1.24%
363,037
+3,546
+1% +$282K
INTC icon
20
Intel
INTC
$460B
$24.2M 1.05%
430,895
+11,183
+3% +$656K
CSCO icon
21
Cisco
CSCO
$448B
$23.1M 1%
436,377
+4,913
+1% +$258K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$22.8M 0.99%
222,793
-70,535
-24% -$7.23M
AMGN icon
23
Amgen
AMGN
$209B
$20.7M 0.9%
84,864
+3,362
+4% +$827K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$20.1M 0.87%
488,528
+36,578
+8% +$1.54M
AMZN icon
25
Amazon
AMZN
$2.53T
$19.4M 0.84%
112,760
+79,940
+244% +$13.3M
1
2 3 4 5

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Grimes & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Grimes & Company held 305 positions worth $2.3B, up 11% from $2.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grimes & Company deployed $94.2M of net new capital in Q2 2021, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 38,101 shares worth $1.92M.

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

On the sell side, the largest reduction was Expeditors International, an estimated $10.4M trimmed.

  • Grimes & Company's largest Q2 2021 buy was Invesco Ultra Short Duration ETF: 38,101 shares worth $1.92M.
  • Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $14.7M increase.
  • Grimes & Company's biggest Q2 2021 reduction was Expeditors International, cutting an estimated $10.4M.
  • Grimes & Company fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $10.4M.
  • Grimes & Company's ten largest holdings make up 40% of its $2.3B portfolio in Q2 2021.
  • Grimes & Company opened 26 new positions and closed 3 in Q2 2021.
  • Grimes & Company's portfolio value rose 11% quarter-over-quarter to $2.3B.

Based on Grimes & Company's 13F filing for Q2 2021, filed 4 Aug 2021.