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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
+9.6%
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
$3.02B
AUM Growth
+$434M
Cap. Flow
+$190M
Cap. Flow %
6.3%
Top 10 Hldgs %
45.02%
Holding
338
New
35
Increased
173
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$162M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$54.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$54.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$163M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$250K 0.01%
2,148
+195
+10% +$20.8K
NOC icon
277
Northrop Grumman
NOC
$77.1B
$249K 0.01%
533
+3
+0.6% +$1.41K
HOLX
278
DELISTED
Hologic
HOLX
$248K 0.01%
3,474
– –
GD icon
279
General Dynamics
GD
$104B
$246K 0.01%
+949
New +$232K
COR icon
280
Cencora
COR
$60.6B
$246K 0.01%
1,195
-9
-0.7% -$1.76K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$104B
$246K 0.01%
+9,675
New +$231K
THG icon
282
Hanover Insurance
THG
$8.1B
$245K 0.01%
2,021
+11
+0.5% +$1.31K
WCLD
283
WisdomTree Cloud Computing Fund
WCLD
$271M
$238K 0.01%
6,824
– –
SPGI icon
284
S&P Global
SPGI
$121B
$238K 0.01%
+541
New +$213K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$238K 0.01%
4,231
-302
-7% -$16K
GLO
286
Clough Global Opportunities Fund
GLO
$250M
$237K 0.01%
50,367
+1,108
+2% +$4.98K
PSA icon
287
Public Storage
PSA
$60.5B
$236K 0.01%
774
+10
+1% +$2.65K
MU icon
288
Micron Technology
MU
$930B
$234K 0.01%
+2,741
New +$204K
LPG icon
289
Dorian LPG
LPG
$2.03B
$231K 0.01%
+5,276
New +$196K
LEN icon
290
Lennar Class A
LEN
$19.8B
$230K 0.01%
+1,591
New +$192K
KMI icon
291
Kinder Morgan
KMI
$71.7B
$229K 0.01%
12,979
+295
+2% +$5.03K
VOX icon
292
Vanguard Communication Services ETF
VOX
$5.59B
$226K 0.01%
1,917
-828
-30% -$91.4K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$224K 0.01%
2,131
-330
-13% -$32.3K
CRM icon
294
Salesforce
CRM
$151B
$221K 0.01%
+839
New +$190K
CIEN icon
295
Ciena
CIEN
$53.4B
$220K 0.01%
4,893
-1,260
-20% -$55.5K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$73.8B
$217K 0.01%
+2,890
New +$206K
DD icon
297
DuPont de Nemours
DD
$18.5B
$217K 0.01%
2,245
-72
-3% -$6.55K
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$214K 0.01%
1,004
-82
-8% -$15.8K
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$60B
$213K 0.01%
+10,292
New +$199K
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$213K 0.01%
+2,625
New +$194K
10 11
12
13 14

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Grimes & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Grimes & Company held 338 positions worth $3.02B, up 17% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company deployed $190M of net new capital in Q4 2023, opening 35 new positions and adding to 173 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 3,933,072 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $163M trimmed.

  • Grimes & Company's largest Q4 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 3,933,072 shares worth $166M.
  • Grimes & Company added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $83M increase.
  • Grimes & Company's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $163M.
  • Grimes & Company fully exited State Street Financial Select Sector SPDR ETF in Q4 2023, selling an estimated $11.8M.
  • Grimes & Company's ten largest holdings make up 45% of its $3.02B portfolio in Q4 2023.
  • Grimes & Company opened 35 new positions and closed 7 in Q4 2023.
  • Grimes & Company's portfolio value rose 17% quarter-over-quarter to $3.02B.

Based on Grimes & Company's 13F filing for Q4 2023, filed 24 Jan 2024.