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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
-3.81%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.64%
AUM
$1.92B
AUM Growth
-$67M
Cap. Flow
+$27.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
52.07%
Holding
283
New
10
Increased
164
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M
4
AMZN icon
Amazon
AMZN
+$5.39M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.21M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.1M
5
VMW
VMware, Inc
VMW
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.4%
2 Technology 12.26%
3 Healthcare 8.63%
4 Financials 5.96%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$161B
$280K 0.01%
3,925
+170
+5% +$12.7K
LNC icon
227
Lincoln National
LNC
$8.13B
$273K 0.01%
6,228
– –
GLO
228
Clough Global Opportunities Fund
GLO
$235M
$271K 0.01%
48,776
– –
NOC icon
229
Northrop Grumman
NOC
$75.4B
$267K 0.01%
567
+29
+5% +$13.8K
AMAT icon
230
Applied Materials
AMAT
$330B
$262K 0.01%
3,193
+43
+1% +$4.15K
GIS icon
231
General Mills
GIS
$19.7B
$260K 0.01%
3,396
-54
-2% -$4.12K
LHX icon
232
L3Harris
LHX
$46.7B
$257K 0.01%
1,236
+41
+3% +$9.45K
THG icon
233
Hanover Insurance
THG
$8.07B
$256K 0.01%
2,000
– –
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$189B
$255K 0.01%
2,066
+276
+15% +$37.3K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.01%
8,111
-276
-3% -$10.2K
ABMD
236
DELISTED
Abiomed Inc
ABMD
$249K 0.01%
+1,014
New +$274K
AZO icon
237
AutoZone
AZO
$46.5B
$244K 0.01%
114
– –
IBB icon
238
iShares Biotechnology ETF
IBB
$10.3B
$243K 0.01%
2,080
+2
+0.1% +$248
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$242K 0.01%
3,047
+377
+14% +$33.4K
FLG
240
Flagstar Bank National Association
FLG
$5.22B
$240K 0.01%
9,390
-106
-1% -$3.11K
ESGD icon
241
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$236K 0.01%
4,202
+377
+10% +$23.6K
FBIN icon
242
Fortune Brands Innovations
FBIN
$4.72B
$235K 0.01%
5,116
– –
SPYV icon
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$234K 0.01%
6,769
+83
+1% +$3.15K
KMI icon
244
Kinder Morgan
KMI
$68.4B
$230K 0.01%
13,825
+1,322
+11% +$23.5K
MRNS
245
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$230K 0.01%
34,629
+750
+2% +$4.62K
AMT icon
246
American Tower
AMT
$82.2B
$227K 0.01%
1,059
+22
+2% +$5.65K
HOLX
247
DELISTED
Hologic
HOLX
$224K 0.01%
3,474
– –
ELV icon
248
Elevance Health
ELV
$89.5B
$223K 0.01%
491
+16
+3% +$7.66K
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$12.7B
$222K 0.01%
2,437
– –
OXY icon
250
Occidental Petroleum
OXY
$59.3B
$221K 0.01%
3,589
+2
+0.1% +$128
8 9
10
11 12

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Grimes & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Grimes & Company held 283 positions worth $1.92B, down 3.4% from $1.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grimes & Company's Q3 2022 filing shows 10 new, 164 increased, 68 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 76,532 shares worth $3.67M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Grimes & Company's largest Q3 2022 buy was State Street Communication Services Select Sector SPDR ETF: 76,532 shares worth $3.67M.
  • Grimes & Company added most to iShares Russell 2000 ETF in Q3 2022, an estimated $79.2M increase.
  • Grimes & Company's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Grimes & Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $22.1M.
  • Grimes & Company's ten largest holdings make up 52% of its $1.92B portfolio in Q3 2022.
  • Grimes & Company opened 10 new positions and closed 12 in Q3 2022.
  • Grimes & Company's portfolio value fell 3.4% quarter-over-quarter to $1.92B.

Based on Grimes & Company's 13F filing for Q3 2022, filed 28 Oct 2022.