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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
+9.28%
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
$2.18B
AUM Growth
-$113M
Cap. Flow
-$283M
Cap. Flow %
-12.95%
Top 10 Hldgs %
39.24%
Holding
318
New
18
Increased
122
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$122M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$36M
5
SPDW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$20.4M 0.93%
35,846
-687
-2% -$352K
NVO
27
Novo Nordisk
NVO
$228B
$19.9M 0.91%
355,646
-1,248
-0.3% -$67.6K
AMZN icon
28
Amazon
AMZN
$2.53T
$19.1M 0.88%
114,860
-1,780
-2% -$305K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$19M 0.87%
89,733
-1,635
-2% -$322K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$19M 0.87%
419,594
+22,238
+6% +$960K
RF icon
31
Regions Financial
RF
$26.3B
$18.7M 0.86%
859,921
+16,096
+2% +$368K
UPS icon
32
United Parcel Service
UPS
$89.5B
$18.5M 0.85%
86,146
+1,094
+1% +$223K
TSM icon
33
TSMC
TSM
$2.09T
$18.4M 0.84%
152,634
+799
+0.5% +$93.6K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.5B
$18.4M 0.84%
233,359
-127,767
-35% -$10.1M
RHI icon
35
Robert Half
RHI
$3.81B
$16.8M 0.77%
150,291
+606
+0.4% +$67.5K
RVTY icon
36
Revvity
RVTY
$12.7B
$16.4M 0.75%
81,747
+533
+0.7% +$96.4K
EXPE icon
37
Expedia Group
EXPE
$35.2B
$16.4M 0.75%
90,922
-309
-0.3% -$52.5K
CIEN icon
38
Ciena
CIEN
$52.7B
$15.5M 0.71%
201,576
+3,540
+2% +$218K
RTX icon
39
RTX Corp
RTX
$289B
$15.2M 0.7%
176,601
+2,176
+1% +$190K
SIVB
40
DELISTED
SVB Financial Group
SIVB
$14.7M 0.67%
21,717
-102
-0.5% -$71.9K
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$14.5M 0.66%
43,065
+99
+0.2% +$32.9K
EMR icon
42
Emerson Electric
EMR
$83.3B
$14.4M 0.66%
154,545
+2,768
+2% +$261K
HSY icon
43
Hershey
HSY
$35.9B
$14.2M 0.65%
73,589
+1,355
+2% +$245K
INCY icon
44
Incyte
INCY
$24.9B
$14.1M 0.65%
192,245
+1,493
+0.8% +$101K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$13.3M 0.61%
77,828
+7,859
+11% +$1.29M
SYY icon
46
Sysco
SYY
$40.6B
$13.2M 0.61%
168,424
+1,521
+0.9% +$117K
EOG icon
47
EOG Resources
EOG
$77.5B
$13.2M 0.6%
148,744
+1,721
+1% +$155K
UNH icon
48
UnitedHealth
UNH
$383B
$13.2M 0.6%
26,303
+49
+0.2% +$22.2K
MDT icon
49
Medtronic
MDT
$110B
$13.1M 0.6%
126,590
+2,434
+2% +$282K
CTSH icon
50
Cognizant
CTSH
$24.3B
$13M 0.59%
146,215
-580
-0.4% -$46.6K
1
2
3 4 5

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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.