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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
-10.1%
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
$1.98B
AUM Growth
+$65.7M
Cap. Flow
+$343M
Cap. Flow %
17.32%
Top 10 Hldgs %
50.43%
Holding
310
New
10
Increased
122
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$316M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$301M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23M
4
ADBE icon
Adobe
ADBE
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 8.73%
3 Financials 5.55%
4 Industrials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$51.6B
$289K 0.01%
1,195
-12
-1% -$2.9K
AMAT icon
227
Applied Materials
AMAT
$403B
$287K 0.01%
3,150
+43
+1% +$4.72K
BND icon
228
Vanguard Total Bond Market
BND
$157B
$283K 0.01%
3,755
-381
-9% -$29K
MCHP icon
229
Microchip Technology
MCHP
$40.3B
$274K 0.01%
4,715
– –
AMT icon
230
American Tower
AMT
$80.8B
$265K 0.01%
1,037
+80
+8% +$20.1K
FBIN icon
231
Fortune Brands Innovations
FBIN
$5.88B
$262K 0.01%
5,116
– –
GIS icon
232
General Mills
GIS
$19.1B
$260K 0.01%
3,450
+52
+2% +$3.64K
FLG
233
Flagstar Bank National Association
FLG
$5.93B
$260K 0.01%
9,496
+17
+0.2% +$489
NOC icon
234
Northrop Grumman
NOC
$77.1B
$257K 0.01%
538
+13
+2% +$5.97K
GWX icon
235
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$256K 0.01%
8,856
– –
SPYV icon
236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$246K 0.01%
6,686
+139
+2% +$5.5K
AZO icon
237
AutoZone
AZO
$49.2B
$245K 0.01%
114
-48
-30% -$98.7K
LNG icon
238
Cheniere Energy
LNG
$55.2B
$245K 0.01%
1,845
+45
+3% +$6.13K
IBB icon
239
iShares Biotechnology ETF
IBB
$9.34B
$244K 0.01%
2,078
– –
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14.2B
$242K 0.01%
2,437
-33
-1% -$3.4K
HOLX
241
DELISTED
Hologic
HOLX
$241K 0.01%
3,474
– –
ESGD icon
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$240K 0.01%
3,825
-9,563
-71% -$653K
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$188B
$236K 0.01%
1,790
+278
+18% +$39.2K
CAT icon
244
Caterpillar
CAT
$375B
$231K 0.01%
1,291
+117
+10% +$24.7K
LUMN icon
245
Lumen
LUMN
$6.57B
$231K 0.01%
21,184
– –
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$103B
$231K 0.01%
9,660
– –
VBIV
247
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$231K 0.01%
9,514
+145
+2% +$4.93K
FE icon
248
FirstEnergy
FE
$28B
$230K 0.01%
6,000
– –
ELV icon
249
Elevance Health
ELV
$81.5B
$229K 0.01%
475
-5
-1% -$2.47K
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$228K 0.01%
2,720
+60
+2% +$5.47K
8 9
10
11 12

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VCM
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ACM
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Grimes & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Grimes & Company held 310 positions worth $1.98B, up 3.4% from $1.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Grimes & Company deployed $343M of net new capital in Q2 2022, opening 10 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,728,540 shares worth $300M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $56.5M trimmed.

  • Grimes & Company's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 2,728,540 shares worth $300M.
  • Grimes & Company added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $316M increase.
  • Grimes & Company's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $56.5M.
  • Grimes & Company fully exited State Street Industrial Select Sector SPDR ETF in Q2 2022, selling an estimated $25.4M.
  • Grimes & Company's ten largest holdings make up 50% of its $1.98B portfolio in Q2 2022.
  • Grimes & Company opened 10 new positions and closed 37 in Q2 2022.
  • Grimes & Company's portfolio value rose 3.4% quarter-over-quarter to $1.98B.

Based on Grimes & Company's 13F filing for Q2 2022, filed 22 Jul 2022.