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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
+5.43%
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
$2.44B
AUM Growth
+$71.4M
(+3%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
319
New
22
Increased
148
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$225M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$155M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$153M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$83.9M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$349M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$343M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.3M |
| 4 |
Costco
COST
|
+$13.3M |
| 5 |
Cintas
CTAS
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.77% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roundhill Ball Metaverse ETF
METV
$213M
| – | – |
-10,009
| Closed | -$71.9K |
|
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-53,452
| Closed | -$5.27M |
|
303
Oaktree Specialty Lending
OCSL
$1.05B
| – | – |
-6,876
| Closed | -$142K |
|
304
Rekor Systems
REKR
$90M
| – | – |
-20,000
| Closed | -$24K |
|
305
Revvity
RVTY
$12.9B
| – | – |
-3,182
| Closed | -$446K |
|
|
SCHV
306
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-9,612
| Closed | -$212K |
|
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| – | – |
-40,398
| Closed | -$2.05M |
|
308
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| – | – |
-6,513
| Closed | -$1.43M |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| – | – |
-23,242
| Closed | -$5.35M |
|
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Grimes & Company's Q1 2023 Portfolio in Review
As of Q1 2023, Grimes & Company held 319 positions worth $2.44B, up 3% from $2.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Grimes & Company's Q1 2023 filing shows 22 new, 148 increased, 94 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 6,195,592 shares worth $154M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $349M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Grimes & Company's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 6,195,592 shares worth $154M.
- Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $225M increase.
- Grimes & Company's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $349M.
- Grimes & Company fully exited SVB Financial Group in Q1 2023, selling an estimated $5.35M.
- Grimes & Company's ten largest holdings make up 48% of its $2.44B portfolio in Q1 2023.
- Grimes & Company opened 22 new positions and closed 14 in Q1 2023.
- Grimes & Company's portfolio value rose 3% quarter-over-quarter to $2.44B.
Based on Grimes & Company's 13F filing for Q1 2023, filed 20 Apr 2023.