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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
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$122M 5.33%
5,963,209
+568,736
+11% +$11.7M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$121M 5.27%
2,631,924
+292,430
+12% +$13.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$119M 5.18%
1,602,765
+71,976
+5% +$5.48M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$110M 4.8%
256,225
+9,093
+4% +$4.03M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$104M 4.51%
948,745
+24,896
+3% +$2.74M
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$90.1M 3.92%
1,656,323
+15,145
+0.9% +$844K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$78.5M 3.41%
2,166,531
+102,876
+5% +$3.82M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$76.7M 3.34%
1,800,476
+48,210
+3% +$2.07M
AAPL icon
9
Apple
AAPL
$4.9T
$58.7M 2.55%
414,829
+785
+0.2% +$116K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$55.9M 2.43%
905,453
-334,930
-27% -$21.3M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$43.8M 1.91%
905,454
-50,922
-5% -$2.53M
MSFT icon
12
Microsoft
MSFT
$3.35T
$42.7M 1.86%
151,553
+365
+0.2% +$106K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41.6M 1.81%
557,806
+24,150
+5% +$1.86M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$39.4M 1.72%
309,805
+8,341
+3% +$1.1M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$38.8M 1.69%
911,376
-351,919
-28% -$15.3M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$34.5M 1.5%
430,860
+8,989
+2% +$744K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$32.2M 1.4%
359,054
+9,876
+3% +$897K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$31.2M 1.36%
986,260
-28,365
-3% -$917K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.5B
$28.2M 1.23%
361,126
-1,911
-0.5% -$153K
INTC icon
20
Intel
INTC
$460B
$23.7M 1.03%
444,854
+13,959
+3% +$757K
CSCO icon
21
Cisco
CSCO
$448B
$23.6M 1.03%
433,894
-2,483
-0.6% -$139K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$22.2M 0.97%
226,756
+3,963
+2% +$407K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$22M 0.96%
+586,638
New +$21.9M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$20.2M 0.88%
151,140
+680
+0.5% +$92.5K
AMZN icon
25
Amazon
AMZN
$2.53T
$19.2M 0.83%
116,640
+3,880
+3% +$669K
1
2 3 4 5

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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.