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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
-3.95%
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
$1.92B
AUM Growth
-$267M
Cap. Flow
-$176M
Cap. Flow %
-9.2%
Top 10 Hldgs %
36.15%
Holding
320
New
22
Increased
113
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
3
AMD icon
Advanced Micro Devices
AMD
+$18.1M
4
PYPL icon
PayPal
PYPL
+$16.1M
5
VMW
VMware, Inc
VMW
+$16M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$128M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$38.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
301
Autodesk
ADSK
$50.1B
– –
-773
Closed -$218K
ARKK icon
302
ARK Innovation ETF
ARKK
$6.09B
– –
-2,965
Closed -$280K
ASX icon
303
ASE Group
ASX
$85.1B
– –
-10,781
Closed -$84K
GSY icon
304
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-46,589
Closed -$2.34M
HIPS icon
305
GraniteShares HIPS US High Income ETF
HIPS
$113M
– –
-21,013
Closed -$321K
HPQ icon
306
HP
HPQ
$26.4B
– –
-5,482
Closed -$207K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-82,455
Closed -$7.17M
IHF icon
308
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-8,050
Closed -$467K
JCI icon
309
Johnson Controls International
JCI
$93.1B
– –
-2,998
Closed -$244K
PKG icon
310
Packaging Corp of America
PKG
$22.8B
– –
-2,143
Closed -$292K
PPG icon
311
PPG Industries
PPG
$26.2B
– –
-1,378
Closed -$238K
PPL
312
PPL Corp
PPL
$26.5B
– –
-10,600
Closed -$319K
RBLX icon
313
Roblox
RBLX
$26.4B
– –
-4,105
Closed -$423K
SAM icon
314
Boston Beer
SAM
$1.92B
– –
-499
Closed -$244K
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-10,984
Closed -$225K
SPGI icon
316
S&P Global
SPGI
$122B
– –
-439
Closed -$207K
VFC icon
317
VF Corp
VFC
$5.99B
– –
-2,791
Closed -$204K
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$158B
– –
-4,573
Closed -$291K
XLNX
319
DELISTED
Xilinx Inc
XLNX
– –
-89,733
Closed -$19M
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,247
Closed -$271K
9 10 11 12
13

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Grimes & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Grimes & Company held 320 positions worth $1.92B, down 12% from $2.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company withdrew a net $176M in Q1 2022, closing 20 positions and reducing 115 holdings. Its most notable exit was Xilinx Inc, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grimes & Company opened a new position in Advanced Micro Devices worth $16.6M.

  • Grimes & Company's largest Q1 2022 buy was Advanced Micro Devices: 151,681 shares worth $16.6M.
  • Grimes & Company added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $19.5M increase.
  • Grimes & Company's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $128M.
  • Grimes & Company fully exited Xilinx Inc in Q1 2022, selling an estimated $19M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.92B portfolio in Q1 2022.
  • Grimes & Company opened 22 new positions and closed 20 in Q1 2022.
  • Grimes & Company's portfolio value fell 12% quarter-over-quarter to $1.92B.

Based on Grimes & Company's 13F filing for Q1 2022, filed 6 May 2022.