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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
-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
IR icon
251
Ingersoll Rand
IR
$34B
$259K 0.01%
4,057
-22
-0.5% -$1.46K
IWY icon
252
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$254K 0.01%
1,649
– –
MCK icon
253
McKesson
MCK
$99.3B
$252K 0.01%
580
+5
+0.9% +$2.11K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$251K 0.01%
3,102
+8
+0.3% +$648
MTB icon
255
M&T Bank
MTB
$36.1B
$247K 0.01%
1,953
+15
+0.8% +$1.96K
LIN icon
256
Linde
LIN
$221B
$246K 0.01%
661
+9
+1% +$3.42K
HOLX
257
DELISTED
Hologic
HOLX
$241K 0.01%
3,474
– –
DELL icon
258
Dell
DELL
$278B
$241K 0.01%
+3,491
New +$208K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$235K 0.01%
4,533
+500
+12% +$27.1K
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$14.4B
$234K 0.01%
2,209
-49
-2% -$5.59K
OXY icon
261
Occidental Petroleum
OXY
$55B
$234K 0.01%
3,601
-1,512
-30% -$95.1K
NOC icon
262
Northrop Grumman
NOC
$77.8B
$233K 0.01%
530
-11
-2% -$4.83K
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$232K 0.01%
2,461
-259
-10% -$25.5K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$42.9B
$224K 0.01%
4,521
-433
-9% -$22.4K
THG icon
265
Hanover Insurance
THG
$8.08B
$223K 0.01%
2,010
+10
+0.5% +$1.1K
GLO
266
Clough Global Opportunities Fund
GLO
$252M
$218K 0.01%
49,259
+483
+1% +$2.34K
FBIN icon
267
Fortune Brands Innovations
FBIN
$6.24B
$218K 0.01%
3,505
+5
+0.1% +$344
DD icon
268
DuPont de Nemours
DD
$19B
$217K 0.01%
2,317
-43
-2% -$4.04K
COR icon
269
Cencora
COR
$60.3B
$217K 0.01%
1,204
+3
+0.2% +$554
LHX icon
270
L3Harris
LHX
$51.5B
$212K 0.01%
1,217
+1
+0.1% +$184
KMI icon
271
Kinder Morgan
KMI
$70B
$210K 0.01%
12,684
+2
+0% +$34
VIGI icon
272
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$210K 0.01%
+2,944
New +$219K
KRE icon
273
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$209K 0.01%
5,005
-7,006
-58% -$312K
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$205K 0.01%
1,086
+24
+2% +$4.78K
DGRW icon
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$204K 0.01%
3,215
+8
+0.2% +$532
9 10
11
12 13

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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.