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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
-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
CTSH icon
51
Cognizant
CTSH
$24.3B
$9.07M 0.46%
134,356
+5,830
+5% +$446K
LULU icon
52
lululemon athletica
LULU
$13.6B
$8.95M 0.45%
32,845
+1,459
+5% +$468K
NVO
53
Novo Nordisk
NVO
$228B
$8.92M 0.45%
160,090
-59,850
-27% -$3.32M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.9M 0.45%
181,512
+14,205
+8% +$734K
PYPL icon
55
PayPal
PYPL
$49.3B
$8.84M 0.45%
126,523
+3,593
+3% +$312K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$8.77M 0.44%
22,199
+393
+2% +$185K
VZ icon
57
Verizon
VZ
$193B
$8.73M 0.44%
171,952
+9,075
+6% +$459K
AMZN icon
58
Amazon
AMZN
$2.53T
$8.41M 0.42%
79,217
-42,243
-35% -$5.29M
JPM icon
59
JPMorgan Chase
JPM
$933B
$8.37M 0.42%
74,349
+2,476
+3% +$307K
CIEN icon
60
Ciena
CIEN
$52.7B
$8.32M 0.42%
182,010
+4,803
+3% +$249K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.77M 0.39%
122,306
-810,844
-87% -$56.5M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$7.69M 0.39%
70,280
+40
+0.1% +$4.73K
SLB icon
63
SLB Ltd
SLB
$72.6B
$7.55M 0.38%
211,280
-21,901
-9% -$913K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.32M 0.37%
161,695
-5,730
-3% -$283K
ECL icon
65
Ecolab
ECL
$78.6B
$7.21M 0.36%
46,905
+1,458
+3% +$242K
CMCSA icon
66
Comcast
CMCSA
$84B
$7.11M 0.36%
181,291
+11,344
+7% +$486K
BAC icon
67
Bank of America
BAC
$433B
$6.95M 0.35%
223,202
+4,533
+2% +$163K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.5B
$6.56M 0.33%
104,968
-128,300
-55% -$8.73M
CVS icon
69
CVS Health
CVS
$134B
$5.98M 0.3%
64,565
+748
+1% +$73K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$5.96M 0.3%
294,160
-10,505
-3% -$223K
ABT icon
71
Abbott
ABT
$183B
$5.93M 0.3%
54,591
+113
+0.2% +$12.8K
XOM icon
72
ExxonMobil
XOM
$651B
$5.87M 0.3%
68,552
+927
+1% +$83.6K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.8M 0.29%
389,463
+17,757
+5% +$288K
LMT icon
74
Lockheed Martin
LMT
$132B
$5.73M 0.29%
13,334
-230
-2% -$101K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.66M 0.29%
196,195
-1,244,583
-86% -$39.4M
1 2
3
4 5

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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.