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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
-3.95%
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
-$267M
Cap. Flow
-$176M
Cap. Flow %
-9.2%
Top 10 Hldgs %
36.15%
Holding
320
New
22
Increased
113
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
3
AMD icon
Advanced Micro Devices
AMD
+$18.1M
4
PYPL icon
PayPal
PYPL
+$16.1M
5
VMW
VMware, Inc
VMW
+$16M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$128M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$38.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$89.6B
$351K 0.02%
4,106
– –
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$346K 0.02%
3,740
-229,584
-98% -$21M
SHEL icon
228
Shell
SHEL
$252B
$342K 0.02%
+6,235
New +$331K
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$333K 0.02%
5,015
+184
+4% +$12.5K
MSM icon
230
MSC Industrial Direct
MSM
$6.98B
$332K 0.02%
3,891
-30,376
-89% -$2.46M
YUM icon
231
Yum! Brands
YUM
$40.6B
$332K 0.02%
2,798
– –
AZO icon
232
AutoZone
AZO
$48.8B
$331K 0.02%
162
– –
BIZD icon
233
VanEck BDC Income ETF
BIZD
$1.62B
$329K 0.02%
+18,366
New +$322K
BND icon
234
Vanguard Total Bond Market
BND
$157B
$329K 0.02%
4,136
+120
+3% +$9.8K
AZN icon
235
AstraZeneca
AZN
$245B
$328K 0.02%
2,469
+19
+0.8% +$2.28K
FBIN icon
236
Fortune Brands Innovations
FBIN
$6.22B
$325K 0.02%
5,116
+225
+5% +$17.3K
GWX icon
237
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$311K 0.02%
8,856
– –
MRNS
238
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$306K 0.02%
32,765
+7,085
+28% +$70.4K
ON icon
239
ON Semiconductor
ON
$31.3B
$305K 0.02%
4,866
– –
FLG
240
Flagstar Bank National Association
FLG
$5.93B
$305K 0.02%
9,479
+1,680
+22% +$59.1K
LHX icon
241
L3Harris
LHX
$51.7B
$300K 0.02%
1,207
– –
THG icon
242
Hanover Insurance
THG
$8.09B
$299K 0.02%
2,000
– –
WBD icon
243
Warner Bros
WBD
$65.4B
$281K 0.01%
11,262
– –
CI icon
244
Cigna
CI
$74.5B
$279K 0.01%
1,163
– –
FE icon
245
FirstEnergy
FE
$28B
$275K 0.01%
6,000
– –
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$14.4B
$274K 0.01%
2,470
– –
SPYV icon
247
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$273K 0.01%
6,547
-54
-0.8% -$2.23K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.18B
$271K 0.01%
2,078
-682
-25% -$88.8K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$268K 0.01%
2,660
+535
+25% +$53.3K
HOLX
250
DELISTED
Hologic
HOLX
$267K 0.01%
3,474
-33
-0.9% -$2.37K
8 9
10
11 12

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Grimes & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Grimes & Company held 320 positions worth $1.92B, down 12% from $2.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company withdrew a net $176M in Q1 2022, closing 20 positions and reducing 115 holdings. Its most notable exit was Xilinx Inc, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grimes & Company opened a new position in Advanced Micro Devices worth $16.6M.

  • Grimes & Company's largest Q1 2022 buy was Advanced Micro Devices: 151,681 shares worth $16.6M.
  • Grimes & Company added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $19.5M increase.
  • Grimes & Company's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $128M.
  • Grimes & Company fully exited Xilinx Inc in Q1 2022, selling an estimated $19M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.92B portfolio in Q1 2022.
  • Grimes & Company opened 22 new positions and closed 20 in Q1 2022.
  • Grimes & Company's portfolio value fell 12% quarter-over-quarter to $1.92B.

Based on Grimes & Company's 13F filing for Q1 2022, filed 6 May 2022.