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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
-3.81%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.64%
AUM
$1.92B
AUM Growth
-$67M
Cap. Flow
+$27.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
52.07%
Holding
283
New
10
Increased
164
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M
4
AMZN icon
Amazon
AMZN
+$5.39M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.21M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.1M
5
VMW
VMware, Inc
VMW
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.4%
2 Technology 12.26%
3 Healthcare 8.63%
4 Financials 5.96%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.65T
$13.8M 0.72%
121,824
+42,607
+54% +$5.39M
INCY icon
27
Incyte
INCY
$25.3B
$13.5M 0.71%
202,763
-2,462
-1% -$182K
RHI icon
28
Robert Half
RHI
$3.8B
$13.1M 0.68%
170,615
+25,271
+17% +$1.98M
MDT icon
29
Medtronic
MDT
$118B
$12.9M 0.67%
159,568
+14,348
+10% +$1.29M
EMR icon
30
Emerson Electric
EMR
$81.3B
$12.9M 0.67%
175,894
+5,558
+3% +$462K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$12.7M 0.66%
77,724
+2,081
+3% +$352K
BIIB icon
32
Biogen
BIIB
$31.9B
$12.5M 0.65%
46,721
+595
+1% +$126K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.2M 0.64%
126,298
+728
+0.6% +$73.6K
SYY icon
34
Sysco
SYY
$37.7B
$12.1M 0.63%
170,438
-180
-0.1% -$15K
ABBV icon
35
AbbVie
ABBV
$464B
$11.8M 0.62%
88,288
+847
+1% +$122K
UNH icon
36
UnitedHealth
UNH
$337B
$11.7M 0.61%
23,232
+167
+0.7% +$87.8K
META icon
37
Meta Platforms (Facebook)
META
$1.72T
$11.4M 0.59%
83,958
+18,955
+29% +$3.07M
EOG icon
38
EOG Resources
EOG
$76B
$11.3M 0.59%
101,366
+2,851
+3% +$320K
PYPL icon
39
PayPal
PYPL
$45.1B
$11.2M 0.58%
129,914
+3,391
+3% +$301K
V icon
40
Visa
V
$693B
$11.1M 0.58%
62,636
+2,040
+3% +$415K
NVS icon
41
Novartis
NVS
$264B
$10.8M 0.57%
142,646
+1,341
+0.9% +$111K
EA
42
DELISTED
Electronic Arts
EA
$10.5M 0.55%
90,927
-1,727
-2% -$218K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.4M 0.54%
118,778
+1,295
+1% +$126K
ADBE icon
44
Adobe
ADBE
$99.6B
$10.3M 0.54%
37,317
+3,579
+11% +$1.35M
EXPE icon
45
Expedia Group
EXPE
$34.4B
$10.2M 0.53%
108,394
+11,735
+12% +$1.2M
CTAS icon
46
Cintas
CTAS
$79.8B
$10M 0.52%
103,436
+224
+0.2% +$22.9K
AMD icon
47
Advanced Micro Devices
AMD
$837B
$9.7M 0.51%
153,127
+465
+0.3% +$39.6K
LULU icon
48
lululemon athletica
LULU
$10.6B
$9.53M 0.5%
34,077
+1,232
+4% +$382K
TER icon
49
Teradyne
TER
$53.3B
$9.37M 0.49%
124,705
+1,740
+1% +$159K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8.99M 0.47%
25,179
-413
-2% -$164K
1
2
3 4 5

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Grimes & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Grimes & Company held 283 positions worth $1.92B, down 3.4% from $1.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grimes & Company's Q3 2022 filing shows 10 new, 164 increased, 68 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 76,532 shares worth $3.67M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Grimes & Company's largest Q3 2022 buy was State Street Communication Services Select Sector SPDR ETF: 76,532 shares worth $3.67M.
  • Grimes & Company added most to iShares Russell 2000 ETF in Q3 2022, an estimated $79.2M increase.
  • Grimes & Company's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Grimes & Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $22.1M.
  • Grimes & Company's ten largest holdings make up 52% of its $1.92B portfolio in Q3 2022.
  • Grimes & Company opened 10 new positions and closed 12 in Q3 2022.
  • Grimes & Company's portfolio value fell 3.4% quarter-over-quarter to $1.92B.

Based on Grimes & Company's 13F filing for Q3 2022, filed 28 Oct 2022.