We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
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
$2.59B
AUM Growth
-$234M
Cap. Flow
-$159M
Cap. Flow %
-6.14%
Top 10 Hldgs %
45.98%
Holding
325
New
10
Increased
161
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.2M
3
DOCU
DocuSign
DOCU
+$14.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
5
ALB icon
Albemarle
ALB
+$9.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$82.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$62.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$49.1B
$356K 0.01%
140
+27
+24% +$67.8K
IP icon
227
International Paper
IP
$21.9B
$355K 0.01%
9,995
+81
+0.8% +$2.75K
IWB icon
228
iShares Russell 1000 ETF
IWB
$48.9B
$352K 0.01%
1,498
– –
BDX icon
229
Becton Dickinson
BDX
$46.6B
$351K 0.01%
1,359
+4
+0.3% +$1.08K
PM icon
230
Philip Morris
PM
$295B
$351K 0.01%
3,795
+27
+0.7% +$2.6K
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$338K 0.01%
3,595
-37
-1% -$3.62K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$336K 0.01%
3,765
+3
+0.1% +$286
CI icon
233
Cigna
CI
$74.1B
$336K 0.01%
1,174
+15
+1% +$4.28K
MO icon
234
Altria Group
MO
$114B
$334K 0.01%
7,935
-14
-0.2% -$619
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$334K 0.01%
11,322
+70
+0.6% +$2.26K
SPYV icon
236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$330K 0.01%
7,988
+311
+4% +$13.5K
BIZD icon
237
VanEck BDC Income ETF
BIZD
$1.61B
$321K 0.01%
20,054
– –
HIPS icon
238
GraniteShares HIPS US High Income ETF
HIPS
$112M
$320K 0.01%
+26,514
New +$321K
FE icon
239
FirstEnergy
FE
$28.1B
$308K 0.01%
9,002
+2
+0% +$74
LNG icon
240
Cheniere Energy
LNG
$54.2B
$308K 0.01%
1,853
+8
+0.4% +$1.29K
FTSL icon
241
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$304K 0.01%
6,650
+34
+0.5% +$1.55K
FOLD
242
DELISTED
Amicus Therapeutics
FOLD
$300K 0.01%
24,651
+412
+2% +$5.32K
GEHC icon
243
GE HealthCare
GEHC
$31.4B
$295K 0.01%
4,334
-27
-0.6% -$1.96K
CIEN icon
244
Ciena
CIEN
$54.2B
$291K 0.01%
6,153
-912
-13% -$40.2K
VOX icon
245
Vanguard Communication Services ETF
VOX
$5.79B
$289K 0.01%
2,745
+839
+44% +$90.8K
TOTL icon
246
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$284K 0.01%
7,339
+15
+0.2% +$595
CNI icon
247
Canadian National Railway
CNI
$76.3B
$283K 0.01%
2,615
+1
+0% +$115
MRNS
248
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$281K 0.01%
34,861
+110
+0.3% +$915
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$271K 0.01%
2,970
-48
-2% -$4.59K
VLO icon
250
Valero Energy
VLO
$88.9B
$267K 0.01%
1,887
-37
-2% -$4.85K
8 9
10
11 12

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Grimes & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Grimes & Company held 325 positions worth $2.59B, down 8.3% from $2.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grimes & Company withdrew a net $159M in Q3 2023, closing 15 positions and reducing 104 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in DocuSign worth $12M.

  • Grimes & Company's largest Q3 2023 buy was DocuSign: 286,831 shares worth $12M.
  • Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $58.1M increase.
  • Grimes & Company's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $82.8M.
  • Grimes & Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $1.9M.
  • Grimes & Company's ten largest holdings make up 46% of its $2.59B portfolio in Q3 2023.
  • Grimes & Company opened 10 new positions and closed 15 in Q3 2023.
  • Grimes & Company's portfolio value fell 8.3% quarter-over-quarter to $2.59B.

Based on Grimes & Company's 13F filing for Q3 2023, filed 19 Oct 2023.