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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
+9.28%
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
$2.18B
AUM Growth
-$113M
Cap. Flow
-$283M
Cap. Flow %
-12.95%
Top 10 Hldgs %
39.24%
Holding
318
New
18
Increased
122
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$122M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$36M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.01%
6,247
– –
ILCV icon
252
iShares Morningstar Value ETF
ILCV
$1.32B
$269K 0.01%
3,858
– –
HOLX
253
DELISTED
Hologic
HOLX
$268K 0.01%
3,507
-36
-1% -$2.65K
CI icon
254
Cigna
CI
$73.7B
$267K 0.01%
1,163
-31
-3% -$6.59K
LUMN icon
255
Lumen
LUMN
$6.57B
$266K 0.01%
21,184
-2,450
-10% -$31.2K
WBD icon
256
Warner Bros
WBD
$65.9B
$265K 0.01%
11,262
-1,718
-13% -$42.8K
MPC icon
257
Marathon Petroleum
MPC
$92.4B
$263K 0.01%
4,106
+30
+0.7% +$1.93K
THG icon
258
Hanover Insurance
THG
$8.1B
$262K 0.01%
2,000
– –
EXC icon
259
Exelon
EXC
$47.2B
$260K 0.01%
6,319
– –
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$103B
$260K 0.01%
9,660
– –
LHX icon
261
L3Harris
LHX
$51.6B
$257K 0.01%
1,207
-21
-2% -$4.65K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$255K 0.01%
2,086
+4
+0.2% +$478
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$14.2B
$254K 0.01%
2,470
– –
A icon
264
Agilent Technologies
A
$39.1B
$252K 0.01%
1,578
– –
FE icon
265
FirstEnergy
FE
$28B
$250K 0.01%
6,000
– –
DD icon
266
DuPont de Nemours
DD
$18.5B
$246K 0.01%
2,423
-22
-0.9% -$2.09K
IR icon
267
Ingersoll Rand
IR
$32.6B
$244K 0.01%
+3,940
New +$224K
IWB icon
268
iShares Russell 1000 ETF
IWB
$48.2B
$244K 0.01%
924
+45
+5% +$11.6K
JCI icon
269
Johnson Controls International
JCI
$88.8B
$244K 0.01%
2,998
+45
+2% +$3.4K
SAM icon
270
Boston Beer
SAM
$1.91B
$244K 0.01%
499
+100
+25% +$49.9K
CAT icon
271
Caterpillar
CAT
$375B
$243K 0.01%
1,174
-293
-20% -$59K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$73.8B
$241K 0.01%
+2,875
New +$232K
PPG icon
273
PPG Industries
PPG
$24.6B
$238K 0.01%
+1,378
New +$221K
GIS icon
274
General Mills
GIS
$19.1B
$235K 0.01%
3,489
-84
-2% -$5.34K
PSA icon
275
Public Storage
PSA
$60.5B
$233K 0.01%
+622
New +$208K
9 10
11
12 13

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Grimes & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Grimes & Company held 318 positions worth $2.18B, down 4.9% from $2.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grimes & Company withdrew a net $283M in Q4 2021, closing 20 positions and reducing 118 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grimes & Company opened a new position in JPMorgan Ultra-Short Income ETF worth $2.58M.

  • Grimes & Company's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 51,110 shares worth $2.58M.
  • Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $10.9M increase.
  • Grimes & Company's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $51.5M.
  • Grimes & Company fully exited First Trust Preferred Securities and Income ETF in Q4 2021, selling an estimated $122M.
  • Grimes & Company's ten largest holdings make up 39% of its $2.18B portfolio in Q4 2021.
  • Grimes & Company opened 18 new positions and closed 20 in Q4 2021.
  • Grimes & Company's portfolio value fell 4.9% quarter-over-quarter to $2.18B.

Based on Grimes & Company's 13F filing for Q4 2021, filed 1 Feb 2022.