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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
EA icon
51
Electronic Arts
EA
$53B
$11.6M 0.6%
91,555
+10,227
+13% +$1.33M
CTSH icon
52
Cognizant
CTSH
$24.9B
$11.5M 0.6%
128,526
-17,689
-12% -$1.55M
LULU icon
53
lululemon athletica
LULU
$13.5B
$11.5M 0.6%
+31,386
New +$10.2M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.4M 0.59%
25,132
-1,887
-7% -$840K
CBOE icon
55
Cboe Global Markets
CBOE
$32.5B
$11.1M 0.58%
96,805
-709
-0.7% -$84K
CTAS icon
56
Cintas
CTAS
$81.9B
$10.8M 0.56%
101,700
-120
-0.1% -$11.7K
CIEN icon
57
Ciena
CIEN
$53.4B
$10.7M 0.56%
177,207
-24,369
-12% -$1.59M
UAA icon
58
Under Armour
UAA
$2.84B
$10.6M 0.55%
+620,378
New +$11.1M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$9.81M 0.51%
70,240
+340
+0.5% +$46.2K
JPM icon
60
JPMorgan Chase
JPM
$935B
$9.8M 0.51%
71,873
+9,010
+14% +$1.33M
SLB icon
61
SLB Ltd
SLB
$73.6B
$9.63M 0.5%
233,181
-79,365
-25% -$3.11M
BIIB icon
62
Biogen
BIIB
$30B
$9.52M 0.5%
45,188
+3,659
+9% +$796K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.29M 0.48%
167,307
+7,093
+4% +$410K
BAC icon
64
Bank of America
BAC
$435B
$9.01M 0.47%
218,669
+21,109
+11% +$952K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.98M 0.47%
167,425
-16,195
-9% -$862K
VZ icon
66
Verizon
VZ
$195B
$8.3M 0.43%
162,877
+32,180
+25% +$1.7M
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$8.27M 0.43%
450,182
+23,408
+5% +$435K
ECL icon
68
Ecolab
ECL
$78.1B
$8.02M 0.42%
45,447
+8,782
+24% +$1.65M
CMCSA icon
69
Comcast
CMCSA
$85B
$7.96M 0.42%
169,947
+61,993
+57% +$2.99M
PAYX icon
70
Paychex
PAYX
$41.6B
$6.89M 0.36%
50,473
-101,609
-67% -$12.5M
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.67M 0.35%
371,706
+31,476
+9% +$557K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.97B
$6.63M 0.35%
304,665
+11,160
+4% +$244K
BA icon
73
Boeing
BA
$171B
$6.48M 0.34%
33,856
+1,816
+6% +$365K
CVS icon
74
CVS Health
CVS
$133B
$6.46M 0.34%
63,817
-671
-1% -$70.5K
ABT icon
75
Abbott
ABT
$183B
$6.45M 0.34%
54,478
+14
+0% +$1.74K
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.