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
+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
PANW icon
251
Palo Alto Networks
PANW
$283B
$262K 0.01%
+2,624
New +$222K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$260K 0.01%
+3,160
New +$258K
VMW
253
DELISTED
VMware, Inc
VMW
$259K 0.01%
2,075
-440
-17% -$52.9K
THG icon
254
Hanover Insurance
THG
$8.09B
$257K 0.01%
2,000
– –
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$246K 0.01%
2,721
– –
LHX icon
256
L3Harris
LHX
$51.7B
$241K 0.01%
1,228
-13
-1% -$2.66K
MRNS
257
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$240K 0.01%
34,751
+122
+0.4% +$765
IWB icon
258
iShares Russell 1000 ETF
IWB
$49B
$239K 0.01%
1,063
-620
-37% -$136K
GLO
259
Clough Global Opportunities Fund
GLO
$250M
$239K 0.01%
48,776
– –
GD icon
260
General Dynamics
GD
$103B
$238K 0.01%
1,044
+143
+16% +$33K
LIN icon
261
Linde
LIN
$221B
$238K 0.01%
670
+13
+2% +$4.35K
IR icon
262
Ingersoll Rand
IR
$34.1B
$236K 0.01%
+4,056
New +$229K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$235K 0.01%
2,210
+3
+0.1% +$327
XYZ
264
Block Inc
XYZ
$48.9B
$234K 0.01%
+3,409
New +$255K
OXY icon
265
Occidental Petroleum
OXY
$55.2B
$228K 0.01%
3,647
+9
+0.2% +$559
KMI icon
266
Kinder Morgan
KMI
$69.9B
$227K 0.01%
12,984
-447
-3% -$7.95K
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$75.5B
$217K 0.01%
+3,398
New +$208K
DD icon
268
DuPont de Nemours
DD
$19.1B
$217K 0.01%
2,408
-36
-1% -$3.28K
ENPH icon
269
Enphase Energy
ENPH
$5.2B
$217K 0.01%
1,030
+3
+0.3% +$650
WCC
270
WESCO International
WCC
$17.6B
$216K 0.01%
+1,400
New +$210K
AMT icon
271
American Tower
AMT
$80.6B
$211K 0.01%
1,033
-5
-0.5% -$1.05K
A icon
272
Agilent Technologies
A
$39.5B
$210K 0.01%
1,516
+12
+0.8% +$1.75K
FBIN icon
273
Fortune Brands Innovations
FBIN
$6.22B
$206K 0.01%
3,500
-873
-20% -$53.4K
MCK icon
274
McKesson
MCK
$96.8B
$205K 0.01%
577
-3
-0.5% -$1.08K
WCLD
275
WisdomTree Cloud Computing Fund
WCLD
$279M
$203K 0.01%
+6,824
New +$191K
9 10
11
12 13

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 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.