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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
-10.1%
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
$1.98B
AUM Growth
+$65.7M
Cap. Flow
+$343M
Cap. Flow %
17.32%
Top 10 Hldgs %
50.43%
Holding
310
New
10
Increased
122
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$316M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$301M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23M
4
ADBE icon
Adobe
ADBE
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 8.73%
3 Financials 5.55%
4 Industrials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
251
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$224K 0.01%
+2,670
New +$244K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$224K 0.01%
2,201
+261
+13% +$29.2K
EZU icon
253
iShare MSCI Eurozone ETF
EZU
$9.64B
$214K 0.01%
5,891
+144
+3% +$5.77K
EXC icon
254
Exelon
EXC
$46.9B
$212K 0.01%
4,667
– –
OXY icon
255
Occidental Petroleum
OXY
$56.8B
$211K 0.01%
3,587
-3
-0.1% -$184
KMI icon
256
Kinder Morgan
KMI
$71.7B
$210K 0.01%
+12,503
New +$234K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$73.8B
$204K 0.01%
3,388
-18
-0.5% -$1.19K
ENPH icon
258
Enphase Energy
ENPH
$4.96B
$200K 0.01%
1,025
– –
KNOP icon
259
KNOT Offshore Partners
KNOP
$372M
$164K 0.01%
10,000
– –
MRNS
260
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$164K 0.01%
33,879
+1,114
+3% +$6.78K
INVA icon
261
Innoviva
INVA
$1.55B
$161K 0.01%
10,926
-1,999
-15% -$32.7K
HBAN icon
262
Huntington Bancshares
HBAN
$34.4B
$145K 0.01%
+12,030
New +$160K
ISPC icon
263
iSpecimen
ISPC
$2.72M
$135K 0.01%
78
+35
+81% +$85.7K
VLY icon
264
Valley National Bancorp
VLY
$7.9B
$130K 0.01%
+12,500
New +$149K
AVEO
265
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$127K 0.01%
19,380
– –
ADMA icon
266
ADMA Biologics
ADMA
$1.96B
$106K 0.01%
53,314
– –
NAK
267
Northern Dynasty Minerals
NAK
$784M
$83K ﹤0.01%
318,950
– –
MRSN
268
DELISTED
Mersana Therapeutics
MRSN
$69K ﹤0.01%
597
+22
+4% +$2.07K
HRTX icon
269
Heron Therapeutics
HRTX
$93.9M
$43K ﹤0.01%
15,536
+448
+3% +$1.8K
ITRM
270
DELISTED
Iterum Therapeutics
ITRM
$36K ﹤0.01%
11,960
+208
+2% +$778
RBBN icon
271
Ribbon Communications
RBBN
$377M
$30K ﹤0.01%
10,030
– –
FUBO icon
272
FuboTV Inc
FUBO
$261M
$25K ﹤0.01%
+833
New +$38.8K
OTLK icon
273
Outlook Therapeutics
OTLK
$183M
$10K ﹤0.01%
+500
New +$14.4K
A icon
274
Agilent Technologies
A
$39.1B
– –
-1,578
Closed -$209K
BIZD icon
275
VanEck BDC Income ETF
BIZD
$1.59B
– –
-18,366
Closed -$329K
9 10
11
12 13

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Grimes & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Grimes & Company held 310 positions worth $1.98B, up 3.4% from $1.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Grimes & Company deployed $343M of net new capital in Q2 2022, opening 10 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,728,540 shares worth $300M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $56.5M trimmed.

  • Grimes & Company's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 2,728,540 shares worth $300M.
  • Grimes & Company added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $316M increase.
  • Grimes & Company's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $56.5M.
  • Grimes & Company fully exited State Street Industrial Select Sector SPDR ETF in Q2 2022, selling an estimated $25.4M.
  • Grimes & Company's ten largest holdings make up 50% of its $1.98B portfolio in Q2 2022.
  • Grimes & Company opened 10 new positions and closed 37 in Q2 2022.
  • Grimes & Company's portfolio value rose 3.4% quarter-over-quarter to $1.98B.

Based on Grimes & Company's 13F filing for Q2 2022, filed 22 Jul 2022.