Grimes & Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$122M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$51.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$36M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.94% |
| 2 | Healthcare | 8.84% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Discretionary | 3.4% |
Similar funds
Grimes & Company's Q4 2021 Portfolio in Review
As of Q4 2021, Grimes & Company held 318 positions worth $2.18B, down 4.9% from $2.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Grimes & Company withdrew a net $283M in Q4 2021, closing 20 positions and reducing 118 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Grimes & Company opened a new position in JPMorgan Ultra-Short Income ETF worth $2.58M.
- Grimes & Company's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 51,110 shares worth $2.58M.
- Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $10.9M increase.
- Grimes & Company's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $51.5M.
- Grimes & Company fully exited First Trust Preferred Securities and Income ETF in Q4 2021, selling an estimated $122M.
- Grimes & Company's ten largest holdings make up 39% of its $2.18B portfolio in Q4 2021.
- Grimes & Company opened 18 new positions and closed 20 in Q4 2021.
- Grimes & Company's portfolio value fell 4.9% quarter-over-quarter to $2.18B.
Based on Grimes & Company's 13F filing for Q4 2021, filed 1 Feb 2022.