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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
+5.43%
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
$2.44B
AUM Growth
+$71.4M
Cap. Flow
-$5.26M
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.84%
Holding
319
New
22
Increased
148
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$225M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$155M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$153M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$343M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.3M
4
COST icon
Costco
COST
+$13.3M
5
CTAS icon
Cintas
CTAS
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 7.71%
3 Financials 5.22%
4 Industrials 4.55%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$366K 0.02%
8,194
-235
-3% -$10.8K
IP icon
227
International Paper
IP
$22.1B
$365K 0.02%
10,123
-95
-0.9% -$3.52K
FE icon
228
FirstEnergy
FE
$27.8B
$361K 0.01%
9,000
– –
CB icon
229
Chubb
CB
$132B
$360K 0.01%
1,856
-23
-1% -$4.83K
HDSN
230
Hudson Technologies
HDSN
$262M
$359K 0.01%
41,163
– –
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$353K 0.01%
8,677
+847
+11% +$34.3K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$352K 0.01%
3,756
+5
+0.1% +$489
BDX icon
233
Becton Dickinson
BDX
$46.2B
$337K 0.01%
1,361
-234
-15% -$57.3K
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$329K 0.01%
3,632
– –
MDU icon
235
MDU Resources
MDU
$4.14B
$325K 0.01%
+28,050
New +$326K
UAA icon
236
Under Armour
UAA
$2.89B
$324K 0.01%
34,133
-8,098
-19% -$84.1K
TOTL icon
237
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$312K 0.01%
7,606
-228
-3% -$9.31K
CNI icon
238
Canadian National Railway
CNI
$75.3B
$308K 0.01%
2,612
– –
GIS icon
239
General Mills
GIS
$19B
$297K 0.01%
3,478
+9
+0.3% +$719
NOC icon
240
Northrop Grumman
NOC
$77.1B
$296K 0.01%
642
+93
+17% +$43.2K
CI icon
241
Cigna
CI
$72.4B
$295K 0.01%
1,154
-27
-2% -$7.87K
LNG icon
242
Cheniere Energy
LNG
$52.8B
$294K 0.01%
1,865
+20
+1% +$3.02K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.01%
8,375
+396
+5% +$14.1K
TER icon
244
Teradyne
TER
$61.4B
$287K 0.01%
2,674
-80
-3% -$8.18K
AZO icon
245
AutoZone
AZO
$48.2B
$283K 0.01%
115
+1
+0.9% +$2.44K
HOLX
246
DELISTED
Hologic
HOLX
$280K 0.01%
3,474
– –
VLO icon
247
Valero Energy
VLO
$86.9B
$276K 0.01%
1,978
+84
+4% +$11.3K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$269K 0.01%
+2,959
New +$264K
FOLD
249
DELISTED
Amicus Therapeutics
FOLD
$268K 0.01%
+24,196
New +$298K
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$14.4B
$268K 0.01%
2,328
-40
-2% -$4.55K
8 9
10
11 12

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Grimes & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Grimes & Company held 319 positions worth $2.44B, up 3% from $2.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grimes & Company's Q1 2023 filing shows 22 new, 148 increased, 94 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 6,195,592 shares worth $154M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Grimes & Company's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 6,195,592 shares worth $154M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $225M increase.
  • Grimes & Company's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $349M.
  • Grimes & Company fully exited SVB Financial Group in Q1 2023, selling an estimated $5.35M.
  • Grimes & Company's ten largest holdings make up 48% of its $2.44B portfolio in Q1 2023.
  • Grimes & Company opened 22 new positions and closed 14 in Q1 2023.
  • Grimes & Company's portfolio value rose 3% quarter-over-quarter to $2.44B.

Based on Grimes & Company's 13F filing for Q1 2023, filed 20 Apr 2023.