We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
-10.1%
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
$1.98B
AUM Growth
+$65.7M
Cap. Flow
+$343M
Cap. Flow %
17.32%
Top 10 Hldgs %
50.43%
Holding
310
New
10
Increased
122
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$316M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$301M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23M
4
ADBE icon
Adobe
ADBE
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 8.73%
3 Financials 5.55%
4 Industrials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.6B
$14.5M 0.73%
170,618
-592
-0.3% -$49.6K
VMW
27
DELISTED
VMware, Inc
VMW
$13.8M 0.69%
120,809
-11,180
-8% -$1.27M
EMR icon
28
Emerson Electric
EMR
$83.3B
$13.5M 0.68%
170,336
+5,236
+3% +$462K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$13.4M 0.68%
75,643
+2,087
+3% +$372K
ABBV icon
30
AbbVie
ABBV
$455B
$13.4M 0.68%
87,441
-409
-0.5% -$62.5K
TROW icon
31
T. Rowe Price
TROW
$25.6B
$13.4M 0.67%
117,661
+81,568
+226% +$10.4M
MDT icon
32
Medtronic
MDT
$110B
$13M 0.66%
145,220
+7,708
+6% +$781K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13M 0.66%
364,326
+297,846
+448% +$11.9M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.8M 0.64%
125,570
-3,777
-3% -$388K
ADBE icon
35
Adobe
ADBE
$98.5B
$12.3M 0.62%
33,738
+32,923
+4,040% +$13.4M
NVS icon
36
Novartis
NVS
$301B
$11.9M 0.6%
141,305
+2,347
+2% +$206K
V icon
37
Visa
V
$684B
$11.9M 0.6%
60,596
+981
+2% +$203K
UNH icon
38
UnitedHealth
UNH
$383B
$11.8M 0.6%
23,065
-2,172
-9% -$1.09M
AMD icon
39
Advanced Micro Devices
AMD
$791B
$11.7M 0.59%
152,662
+981
+0.6% +$91.8K
EA icon
40
Electronic Arts
EA
$52.9B
$11.3M 0.57%
92,654
+1,099
+1% +$140K
TER icon
41
Teradyne
TER
$57.2B
$11M 0.56%
122,965
+2,094
+2% +$218K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$10.9M 0.55%
346,736
-3,781
-1% -$131K
RHI icon
43
Robert Half
RHI
$3.81B
$10.9M 0.55%
145,344
+10,723
+8% +$1.02M
EOG icon
44
EOG Resources
EOG
$77.5B
$10.9M 0.55%
98,515
-13,483
-12% -$1.67M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 0.55%
117,483
-432,202
-79% -$43M
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$10.5M 0.53%
65,003
+6,091
+10% +$1.18M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.65M 0.49%
25,592
+460
+2% +$188K
CTAS icon
48
Cintas
CTAS
$82.8B
$9.64M 0.49%
103,212
+1,512
+1% +$147K
BIIB icon
49
Biogen
BIIB
$30.7B
$9.41M 0.47%
46,126
+938
+2% +$192K
EXPE icon
50
Expedia Group
EXPE
$35.2B
$9.17M 0.46%
96,659
+5,159
+6% +$730K
1
2
3 4 5

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Grimes & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Grimes & Company held 310 positions worth $1.98B, up 3.4% from $1.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Grimes & Company deployed $343M of net new capital in Q2 2022, opening 10 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,728,540 shares worth $300M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $56.5M trimmed.

  • Grimes & Company's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 2,728,540 shares worth $300M.
  • Grimes & Company added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $316M increase.
  • Grimes & Company's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $56.5M.
  • Grimes & Company fully exited State Street Industrial Select Sector SPDR ETF in Q2 2022, selling an estimated $25.4M.
  • Grimes & Company's ten largest holdings make up 50% of its $1.98B portfolio in Q2 2022.
  • Grimes & Company opened 10 new positions and closed 37 in Q2 2022.
  • Grimes & Company's portfolio value rose 3.4% quarter-over-quarter to $1.98B.

Based on Grimes & Company's 13F filing for Q2 2022, filed 22 Jul 2022.