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GC
Grimes & Company Portfolio holdings
AUM
$4.62B
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
-3.81%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.64%
AUM
$1.92B
AUM Growth
-$67M
(-3.4%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
283
New
10
Increased
164
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$79.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.1M |
| 4 |
Amazon
AMZN
|
+$5.39M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$33.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$26.8M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.1M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$15.1M |
| 5 |
VMW
VMware, Inc
VMW
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.4% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 5.96% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| – | – |
-8,856
| Closed | -$256K |
|
277
iShares S&P 500 Growth ETF
IVW
$75.6B
| – | – |
-3,388
| Closed | -$204K |
|
278
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| – | – |
-14,335
| Closed | -$703K |
|
279
KNOT Offshore Partners
KNOP
$384M
| – | – |
-10,000
| Closed | -$164K |
|
280
Lumen
LUMN
$6.88B
| – | – |
-21,184
| Closed | -$231K |
|
281
Schwab US Dividend Equity ETF
SCHD
$110B
| – | – |
-9,660
| Closed | -$231K |
|
282
Vanguard Consumer Discretionary ETF
VCR
$5.71B
| – | – |
-19,513
| Closed | -$4.44M |
|
|
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-306,775
| Closed | -$22.1M |
|
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Grimes & Company's Q3 2022 Portfolio in Review
As of Q3 2022, Grimes & Company held 283 positions worth $1.92B, down 3.4% from $1.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Grimes & Company's Q3 2022 filing shows 10 new, 164 increased, 68 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 76,532 shares worth $3.67M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $33.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.
- Grimes & Company's largest Q3 2022 buy was State Street Communication Services Select Sector SPDR ETF: 76,532 shares worth $3.67M.
- Grimes & Company added most to iShares Russell 2000 ETF in Q3 2022, an estimated $79.2M increase.
- Grimes & Company's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $33.1M.
- Grimes & Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $22.1M.
- Grimes & Company's ten largest holdings make up 52% of its $1.92B portfolio in Q3 2022.
- Grimes & Company opened 10 new positions and closed 12 in Q3 2022.
- Grimes & Company's portfolio value fell 3.4% quarter-over-quarter to $1.92B.
Based on Grimes & Company's 13F filing for Q3 2022, filed 28 Oct 2022.