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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
+3.74%
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
$2.82B
AUM Growth
+$380M
Cap. Flow
+$289M
Cap. Flow %
10.23%
Top 10 Hldgs %
47.61%
Holding
326
New
24
Increased
122
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$160M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$65.1M
3
RMIF
LHA Risk-Managed Income ETF
RMIF
+$29.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17M
3
NVS icon
Novartis
NVS
+$12.2M
4
EA icon
Electronic Arts
EA
+$10.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 6.65%
3 Financials 4.76%
4 Industrials 4.1%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$136B
$372K 0.01%
1,931
+75
+4% +$14.7K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$368K 0.01%
11,252
– –
PM icon
228
Philip Morris
PM
$300B
$368K 0.01%
3,768
-119
-3% -$11.4K
IWB icon
229
iShares Russell 1000 ETF
IWB
$48B
$365K 0.01%
1,498
+435
+41% +$100K
MO icon
230
Altria Group
MO
$116B
$360K 0.01%
7,949
-245
-3% -$11.1K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$358K 0.01%
3,762
+6
+0.2% +$549
BDX icon
232
Becton Dickinson
BDX
$45.3B
$358K 0.01%
1,355
-6
-0.4% -$1.52K
GEHC icon
233
GE HealthCare
GEHC
$30.5B
$354K 0.01%
4,361
-122
-3% -$9.73K
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$354K 0.01%
3,632
– –
FE icon
235
FirstEnergy
FE
$28B
$350K 0.01%
9,000
– –
SPYV icon
236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$332K 0.01%
7,677
-1,000
-12% -$41.3K
CI icon
237
Cigna
CI
$74.9B
$325K 0.01%
1,159
+5
+0.4% +$1.3K
CNI icon
238
Canadian National Railway
CNI
$77.2B
$316K 0.01%
2,614
+2
+0.1% +$237
IP icon
239
International Paper
IP
$21.8B
$315K 0.01%
9,914
-209
-2% -$6.85K
BIZD icon
240
VanEck BDC Income ETF
BIZD
$1.58B
$308K 0.01%
+20,054
New +$293K
FOLD
241
DELISTED
Amicus Therapeutics
FOLD
$304K 0.01%
24,239
+43
+0.2% +$510
OXY icon
242
Occidental Petroleum
OXY
$55.8B
$301K 0.01%
5,113
+1,466
+40% +$87.9K
CIEN icon
243
Ciena
CIEN
$53.6B
$300K 0.01%
7,065
-3,003
-30% -$137K
FTSL icon
244
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$300K 0.01%
6,616
-4,983
-43% -$225K
TOTL icon
245
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$297K 0.01%
7,324
-282
-4% -$11.5K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$292K 0.01%
3,018
+59
+2% +$5.38K
HOLX
247
DELISTED
Hologic
HOLX
$281K 0.01%
3,474
– –
LNG icon
248
Cheniere Energy
LNG
$54.8B
$281K 0.01%
1,845
-20
-1% -$2.96K
AZO icon
249
AutoZone
AZO
$49.4B
$281K 0.01%
113
-2
-2% -$5.1K
IR icon
250
Ingersoll Rand
IR
$32.4B
$267K 0.01%
4,079
+23
+0.6% +$1.36K
8 9
10
11 12

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Grimes & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Grimes & Company held 326 positions worth $2.82B, up 16% from $2.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grimes & Company deployed $289M of net new capital in Q2 2023, opening 24 new positions and adding to 122 existing holdings. Its largest new stake was LHA Risk-Managed Income ETF: 1,188,814 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $21.8M trimmed.

  • Grimes & Company's largest Q2 2023 buy was LHA Risk-Managed Income ETF: 1,188,814 shares worth $29.9M.
  • Grimes & Company added most to iShares Russell 2000 ETF in Q2 2023, an estimated $160M increase.
  • Grimes & Company's biggest Q2 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $21.8M.
  • Grimes & Company fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $17M.
  • Grimes & Company's ten largest holdings make up 48% of its $2.82B portfolio in Q2 2023.
  • Grimes & Company opened 24 new positions and closed 11 in Q2 2023.
  • Grimes & Company's portfolio value rose 16% quarter-over-quarter to $2.82B.

Based on Grimes & Company's 13F filing for Q2 2023, filed 19 Jul 2023.