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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
CTSH icon
51
Cognizant
CTSH
$27.9B
$8.57M 0.45%
149,239
+14,883
+11% +$975K
JPM icon
52
JPMorgan Chase
JPM
$927B
$8.15M 0.43%
78,023
+3,674
+5% +$422K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$120B
$7.96M 0.42%
133,940
+11,634
+10% +$794K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.93M 0.41%
184,513
+3,001
+2% +$144K
NVO
55
Novo Nordisk
NVO
$184B
$7.82M 0.41%
156,984
-3,106
-2% -$166K
CIEN icon
56
Ciena
CIEN
$48.3B
$7.8M 0.41%
192,905
+10,895
+6% +$523K
SLB icon
57
SLB Ltd
SLB
$77.6B
$7.73M 0.4%
215,229
+3,949
+2% +$143K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$7.57M 0.4%
22,547
+348
+2% +$140K
ECL icon
59
Ecolab
ECL
$76.8B
$7.06M 0.37%
48,914
+2,009
+4% +$326K
VZ icon
60
Verizon
VZ
$207B
$7.05M 0.37%
185,660
+13,708
+8% +$610K
BAC icon
61
Bank of America
BAC
$405B
$7.01M 0.37%
232,029
+8,827
+4% +$295K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7M 0.37%
159,690
-2,005
-1% -$96.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.15T
$6.76M 0.35%
70,353
+73
+0.1% +$8.15K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$77.6B
$6.5M 0.34%
115,961
+10,993
+10% +$685K
CVS icon
65
CVS Health
CVS
$117B
$6.38M 0.33%
66,895
+2,330
+4% +$231K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$73B
$6.22M 0.32%
440,862
+51,399
+13% +$806K
SCHW
67
Charles Schwab
SCHW
$182B
$6.18M 0.32%
85,990
+6,156
+8% +$427K
ETN icon
68
Eaton
ETN
$155B
$5.99M 0.31%
44,903
+2,529
+6% +$354K
CMCSA icon
69
Comcast
CMCSA
$84.2B
$5.93M 0.31%
202,371
+21,080
+12% +$788K
XOM icon
70
ExxonMobil
XOM
$672B
$5.79M 0.3%
66,338
-2,214
-3% -$202K
CVX icon
71
Chevron
CVX
$415B
$5.58M 0.29%
38,865
+648
+2% +$98.8K
SBUX icon
72
Starbucks
SBUX
$111B
$5.55M 0.29%
65,840
+3,886
+6% +$330K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.78B
$5.51M 0.29%
273,136
-21,024
-7% -$439K
PAYX icon
74
Paychex
PAYX
$41.6B
$5.45M 0.28%
48,595
+531
+1% +$65.8K
ABT icon
75
Abbott
ABT
$177B
$5.27M 0.27%
54,429
-162
-0.3% -$17.3K
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.