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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
ACN icon
26
Accenture
ACN
$99.9B
$17.9M 0.93%
53,122
+1,979
+4% +$667K
EXPE icon
27
Expedia Group
EXPE
$35.2B
$17.9M 0.93%
91,500
+578
+0.6% +$108K
COST icon
28
Costco
COST
$423B
$17.5M 0.91%
30,431
-5,415
-15% -$2.84M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.5B
$17.2M 0.9%
233,268
-91
-0% -$6.81K
TSM icon
30
TSMC
TSM
$2.09T
$17M 0.89%
163,443
+10,809
+7% +$1.26M
AMD icon
31
Advanced Micro Devices
AMD
$791B
$16.6M 0.86%
+151,681
New +$18.1M
INCY icon
32
Incyte
INCY
$24.9B
$16.5M 0.86%
207,217
+14,972
+8% +$1.09M
EMR icon
33
Emerson Electric
EMR
$83.3B
$16.2M 0.84%
165,100
+10,555
+7% +$999K
RHI icon
34
Robert Half
RHI
$3.81B
$15.4M 0.8%
134,621
-15,670
-10% -$1.81M
MDT icon
35
Medtronic
MDT
$110B
$15.3M 0.8%
137,512
+10,922
+9% +$1.15M
VMW
36
DELISTED
VMware, Inc
VMW
$15M 0.78%
+131,989
New +$16M
TER icon
37
Teradyne
TER
$57.2B
$14.3M 0.75%
+120,871
New +$15.3M
ABBV icon
38
AbbVie
ABBV
$455B
$14.2M 0.74%
87,850
+785
+0.9% +$114K
PYPL icon
39
PayPal
PYPL
$49.3B
$14.2M 0.74%
122,930
+120,645
+5,280% +$16.1M
SYY icon
40
Sysco
SYY
$40.6B
$14M 0.73%
171,210
+2,786
+2% +$225K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 0.72%
129,347
+66,905
+107% +$7.36M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13.4M 0.7%
350,517
-275,799
-44% -$10.8M
EOG icon
43
EOG Resources
EOG
$77.5B
$13.4M 0.7%
111,998
-36,746
-25% -$4.09M
V icon
44
Visa
V
$684B
$13.2M 0.69%
59,615
+10,024
+20% +$2.17M
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$13.1M 0.68%
58,912
+15,847
+37% +$3.96M
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$13M 0.68%
73,556
-4,272
-5% -$727K
UNH icon
47
UnitedHealth
UNH
$383B
$12.9M 0.67%
25,237
-1,066
-4% -$514K
NVO
48
Novo Nordisk
NVO
$228B
$12.2M 0.64%
219,940
-135,706
-38% -$6.96M
SIVB
49
DELISTED
SVB Financial Group
SIVB
$12.2M 0.64%
21,806
+89
+0.4% +$54K
NVS icon
50
Novartis
NVS
$301B
$12.2M 0.64%
138,958
+48,186
+53% +$4.17M
1
2
3 4 5

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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.