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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
+6.02%
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
$2.37B
AUM Growth
+$453M
Cap. Flow
+$337M
Cap. Flow %
14.21%
Top 10 Hldgs %
52.25%
Holding
309
New
28
Increased
109
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$76.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$65.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
3
TER icon
Teradyne
TER
+$10.5M
4
CIEN icon
Ciena
CIEN
+$8.25M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$71.3B
$370K 0.02%
8,001
+55
+0.7% +$2.38K
YUM icon
227
Yum! Brands
YUM
$41B
$360K 0.02%
2,810
+2
+0.1% +$242
IWB icon
228
iShares Russell 1000 ETF
IWB
$48.9B
$354K 0.02%
1,683
+659
+64% +$140K
IP icon
229
International Paper
IP
$21.8B
$354K 0.01%
10,218
-81
-0.8% -$2.8K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$343K 0.01%
+3,751
New +$345K
MCHP icon
231
Microchip Technology
MCHP
$40.4B
$333K 0.01%
4,734
+5
+0.1% +$344
TOTL icon
232
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$314K 0.01%
7,834
-93,785
-92% -$3.76M
CNI icon
233
Canadian National Railway
CNI
$76.3B
$311K 0.01%
+2,612
New +$312K
VMW
234
DELISTED
VMware, Inc
VMW
$309K 0.01%
2,515
-1,087
-30% -$125K
ESGU icon
235
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$308K 0.01%
3,632
+585
+19% +$49.9K
CAT icon
236
Caterpillar
CAT
$378B
$306K 0.01%
1,279
+5
+0.4% +$1.09K
CBOE icon
237
Cboe Global Markets
CBOE
$30.7B
$305K 0.01%
2,430
-43
-2% -$5.31K
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$305K 0.01%
7,830
+1,061
+16% +$40.6K
NOC icon
239
Northrop Grumman
NOC
$77.4B
$300K 0.01%
549
-18
-3% -$9.39K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.01%
7,979
-132
-2% -$4.96K
GIS icon
241
General Mills
GIS
$19.2B
$291K 0.01%
3,469
+73
+2% +$5.95K
AZO icon
242
AutoZone
AZO
$49B
$281K 0.01%
114
– –
LNG icon
243
Cheniere Energy
LNG
$54.2B
$277K 0.01%
1,845
-67
-4% -$11.2K
ENPH icon
244
Enphase Energy
ENPH
$5.11B
$272K 0.01%
1,027
+2
+0.2% +$582
ESGD icon
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$271K 0.01%
4,116
-86
-2% -$5.4K
THG icon
246
Hanover Insurance
THG
$8.14B
$270K 0.01%
2,000
– –
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$188B
$265K 0.01%
1,889
-177
-9% -$24.4K
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$14.3B
$265K 0.01%
2,368
-69
-3% -$7.34K
HOLX
249
DELISTED
Hologic
HOLX
$260K 0.01%
3,474
– –
LHX icon
250
L3Harris
LHX
$51.3B
$258K 0.01%
1,241
+5
+0.4% +$1.13K
8 9
10
11 12

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Grimes & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Grimes & Company held 309 positions worth $2.37B, up 24% from $1.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grimes & Company deployed $337M of net new capital in Q4 2022, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,968,274 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $75M trimmed.

  • Grimes & Company's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 1,968,274 shares worth $148M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $76.7M increase.
  • Grimes & Company's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $75M.
  • Grimes & Company fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $2.63M.
  • Grimes & Company's ten largest holdings make up 52% of its $2.37B portfolio in Q4 2022.
  • Grimes & Company opened 28 new positions and closed 12 in Q4 2022.
  • Grimes & Company's portfolio value rose 24% quarter-over-quarter to $2.37B.

Based on Grimes & Company's 13F filing for Q4 2022, filed 25 Jan 2023.