Grimes & Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$316M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$301M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$23M |
| 4 |
Adobe
ADBE
|
+$13.4M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$56.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$39.4M |
| 5 |
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% |
Similar funds
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.