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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
+5.43%
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
$2.44B
AUM Growth
+$71.4M
Cap. Flow
-$5.26M
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.84%
Holding
319
New
22
Increased
148
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$225M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$155M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$153M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$343M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.3M
4
COST icon
Costco
COST
+$13.3M
5
CTAS icon
Cintas
CTAS
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 7.71%
3 Financials 5.22%
4 Industrials 4.55%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$11.4M 0.47%
87,642
+3,052
+4% +$418K
UNH icon
52
UnitedHealth
UNH
$376B
$11.3M 0.46%
23,980
+707
+3% +$341K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 0.46%
114,941
+7,029
+7% +$703K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.8M 0.44%
142,594
+6,070
+4% +$418K
SLB icon
55
SLB Ltd
SLB
$73.6B
$10.6M 0.43%
215,365
+1,739
+0.8% +$92.3K
EA icon
56
Electronic Arts
EA
$53B
$10.5M 0.43%
87,131
-2,478
-3% -$291K
EXPE icon
57
Expedia Group
EXPE
$35.4B
$10.5M 0.43%
108,134
+1,279
+1% +$134K
PYPL icon
58
PayPal
PYPL
$48.9B
$9.7M 0.4%
127,765
+59,190
+86% +$4.56M
CMCSA icon
59
Comcast
CMCSA
$85B
$9.14M 0.37%
241,034
+42,034
+21% +$1.59M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.05M 0.37%
22,095
-267
-1% -$107K
ETN icon
61
Eaton
ETN
$161B
$8.82M 0.36%
51,501
+3,049
+6% +$508K
NKE icon
62
Nike
NKE
$61.9B
$8.76M 0.36%
71,390
+1,581
+2% +$194K
CTSH icon
63
Cognizant
CTSH
$24.9B
$8.72M 0.36%
143,065
+57,581
+67% +$3.61M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.7M 0.36%
87,293
-1,266
-1% -$125K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.63M 0.35%
268,645
-1,397
-0.5% -$44.1K
NVO
66
Novo Nordisk
NVO
$208B
$8.47M 0.35%
106,472
-52,852
-33% -$3.75M
BA icon
67
Boeing
BA
$171B
$8.22M 0.34%
38,697
+1,138
+3% +$236K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.1M 0.33%
161,800
+3,155
+2% +$161K
BAC icon
69
Bank of America
BAC
$435B
$7.98M 0.33%
279,189
+25,941
+10% +$856K
FFIV icon
70
F5
FFIV
$22.9B
$7.89M 0.32%
54,165
+1,362
+3% +$197K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$7.87M 0.32%
109,990
+3,701
+3% +$259K
VZ icon
72
Verizon
VZ
$195B
$7.79M 0.32%
200,380
+33,432
+20% +$1.32M
ECL icon
73
Ecolab
ECL
$78.1B
$7.66M 0.31%
46,301
+1,005
+2% +$157K
CVX icon
74
Chevron
CVX
$392B
$7.48M 0.31%
45,846
+3,475
+8% +$583K
AVGO icon
75
Broadcom
AVGO
$1.85T
$7.44M 0.31%
116,040
-120
-0.1% -$7.22K
1 2
3
4 5

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Grimes & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Grimes & Company held 319 positions worth $2.44B, up 3% from $2.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grimes & Company's Q1 2023 filing shows 22 new, 148 increased, 94 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 6,195,592 shares worth $154M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Grimes & Company's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 6,195,592 shares worth $154M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $225M increase.
  • Grimes & Company's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $349M.
  • Grimes & Company fully exited SVB Financial Group in Q1 2023, selling an estimated $5.35M.
  • Grimes & Company's ten largest holdings make up 48% of its $2.44B portfolio in Q1 2023.
  • Grimes & Company opened 22 new positions and closed 14 in Q1 2023.
  • Grimes & Company's portfolio value rose 3% quarter-over-quarter to $2.44B.

Based on Grimes & Company's 13F filing for Q1 2023, filed 20 Apr 2023.