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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
+6.02%
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
$2.37B
AUM Growth
+$453M
Cap. Flow
+$337M
Cap. Flow %
14.21%
Top 10 Hldgs %
52.25%
Holding
309
New
28
Increased
109
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$76.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$65.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
3
TER icon
Teradyne
TER
+$10.5M
4
CIEN icon
Ciena
CIEN
+$8.25M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$776B
$10M 0.42%
154,552
+1,425
+0.9% +$94.1K
AMZN icon
52
Amazon
AMZN
$2.92T
$9.72M 0.41%
115,735
-6,089
-5% -$601K
EXPE icon
53
Expedia Group
EXPE
$35.4B
$9.36M 0.4%
106,855
-1,539
-1% -$146K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.59M 0.36%
88,559
-37,739
-30% -$3.65M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.55M 0.36%
22,362
-2,817
-11% -$1.08M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.49M 0.36%
136,524
+2,584
+2% +$164K
BAC icon
57
Bank of America
BAC
$435B
$8.39M 0.35%
253,248
+21,219
+9% +$731K
NKE icon
58
Nike
NKE
$61.9B
$8.17M 0.34%
69,809
+57,844
+483% +$5.82M
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.02M 0.34%
270,042
+73,035
+37% +$2.1M
SCHW
60
Charles Schwab
SCHW
$183B
$7.7M 0.32%
92,441
+6,451
+8% +$501K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.67M 0.32%
158,645
-1,045
-0.7% -$50.5K
CVX icon
62
Chevron
CVX
$392B
$7.61M 0.32%
42,371
+3,506
+9% +$612K
ETN icon
63
Eaton
ETN
$161B
$7.6M 0.32%
48,452
+3,549
+8% +$544K
FFIV icon
64
F5
FFIV
$22.9B
$7.58M 0.32%
+52,803
New +$7.73M
ADBE icon
65
Adobe
ADBE
$99.5B
$7.38M 0.31%
21,918
-15,399
-41% -$4.93M
BA icon
66
Boeing
BA
$171B
$7.15M 0.3%
37,559
+557
+2% +$91.1K
LMT icon
67
Lockheed Martin
LMT
$134B
$7.02M 0.3%
14,425
+1,040
+8% +$483K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$6.98M 0.29%
106,289
-9,672
-8% -$606K
CMCSA icon
69
Comcast
CMCSA
$85B
$6.96M 0.29%
199,000
-3,371
-2% -$112K
XOM icon
70
ExxonMobil
XOM
$644B
$6.94M 0.29%
62,885
-3,453
-5% -$370K
CVS icon
71
CVS Health
CVS
$133B
$6.72M 0.28%
72,154
+5,259
+8% +$507K
ECL icon
72
Ecolab
ECL
$78.1B
$6.59M 0.28%
45,296
-3,618
-7% -$532K
VZ icon
73
Verizon
VZ
$195B
$6.58M 0.28%
166,948
-18,712
-10% -$705K
AVGO icon
74
Broadcom
AVGO
$1.85T
$6.49M 0.27%
116,160
+13,000
+13% +$652K
PAYX icon
75
Paychex
PAYX
$41.6B
$6.24M 0.26%
53,986
+5,391
+11% +$631K
1 2
3
4 5

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Grimes & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Grimes & Company held 309 positions worth $2.37B, up 24% from $1.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grimes & Company deployed $337M of net new capital in Q4 2022, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,968,274 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $75M trimmed.

  • Grimes & Company's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 1,968,274 shares worth $148M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $76.7M increase.
  • Grimes & Company's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $75M.
  • Grimes & Company fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $2.63M.
  • Grimes & Company's ten largest holdings make up 52% of its $2.37B portfolio in Q4 2022.
  • Grimes & Company opened 28 new positions and closed 12 in Q4 2022.
  • Grimes & Company's portfolio value rose 24% quarter-over-quarter to $2.37B.

Based on Grimes & Company's 13F filing for Q4 2022, filed 25 Jan 2023.