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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
-2.67%
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
$2.59B
AUM Growth
-$234M
Cap. Flow
-$159M
Cap. Flow %
-6.14%
Top 10 Hldgs %
45.98%
Holding
325
New
10
Increased
161
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.2M
3
DOCU
DocuSign
DOCU
+$14.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
5
ALB icon
Albemarle
ALB
+$9.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$82.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$62.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$99.9B
$18.9M 0.73%
61,469
+666
+1% +$210K
SCHW
27
Charles Schwab
SCHW
$181B
$18.9M 0.73%
343,432
+7,160
+2% +$433K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18.3M 0.71%
405,520
-431,254
-52% -$18.9M
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$17.9M 0.69%
59,741
-1,530
-2% -$461K
AMZN icon
30
Amazon
AMZN
$2.53T
$17.7M 0.68%
138,882
+4,051
+3% +$543K
TROW icon
31
T. Rowe Price
TROW
$25.6B
$17.4M 0.67%
166,293
+5,197
+3% +$585K
CVS icon
32
CVS Health
CVS
$134B
$17.3M 0.67%
248,485
+7,545
+3% +$535K
RF icon
33
Regions Financial
RF
$26.3B
$17M 0.66%
990,840
+13,812
+1% +$262K
UPS icon
34
United Parcel Service
UPS
$89.5B
$16.9M 0.66%
108,743
+4,125
+4% +$712K
INTC icon
35
Intel
INTC
$460B
$16.8M 0.65%
473,402
-7,170
-1% -$250K
EOG icon
36
EOG Resources
EOG
$77.5B
$16.2M 0.63%
127,881
+3,082
+2% +$392K
RHI icon
37
Robert Half
RHI
$3.81B
$15.5M 0.6%
211,289
+6,903
+3% +$524K
RTX icon
38
RTX Corp
RTX
$289B
$15.2M 0.59%
210,516
+5,741
+3% +$492K
V icon
39
Visa
V
$673B
$14.7M 0.57%
63,896
+829
+1% +$199K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$14.5M 0.56%
93,171
+346
+0.4% +$57.1K
ABBV icon
41
AbbVie
ABBV
$455B
$14.2M 0.55%
95,110
-185
-0.2% -$27.2K
QCOM icon
42
Qualcomm
QCOM
$160B
$14.2M 0.55%
127,614
+6,518
+5% +$756K
AMD icon
43
Advanced Micro Devices
AMD
$791B
$14.1M 0.54%
136,682
+1,410
+1% +$153K
MDT icon
44
Medtronic
MDT
$110B
$13.9M 0.54%
177,826
+4,375
+3% +$366K
AMAT icon
45
Applied Materials
AMAT
$398B
$13.3M 0.52%
96,335
+1,503
+2% +$216K
JPM icon
46
JPMorgan Chase
JPM
$933B
$12.9M 0.5%
88,622
-151
-0.2% -$22.6K
SLB icon
47
SLB Ltd
SLB
$72.6B
$12.6M 0.49%
216,441
-3,354
-2% -$195K
UNH icon
48
UnitedHealth
UNH
$383B
$12.4M 0.48%
24,555
-74
-0.3% -$36.4K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 0.47%
128,041
+5,416
+4% +$541K
DOCU
50
DocuSign
DOCU
$10.4B
$12M 0.47%
+286,831
New +$14.1M
1
2
3 4 5

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Grimes & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Grimes & Company held 325 positions worth $2.59B, down 8.3% from $2.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grimes & Company withdrew a net $159M in Q3 2023, closing 15 positions and reducing 104 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grimes & Company opened a new position in DocuSign worth $12M.

  • Grimes & Company's largest Q3 2023 buy was DocuSign: 286,831 shares worth $12M.
  • Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $58.1M increase.
  • Grimes & Company's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $82.8M.
  • Grimes & Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $1.9M.
  • Grimes & Company's ten largest holdings make up 46% of its $2.59B portfolio in Q3 2023.
  • Grimes & Company opened 10 new positions and closed 15 in Q3 2023.
  • Grimes & Company's portfolio value fell 8.3% quarter-over-quarter to $2.59B.

Based on Grimes & Company's 13F filing for Q3 2023, filed 19 Oct 2023.