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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
+3.74%
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
$2.82B
AUM Growth
+$380M
Cap. Flow
+$289M
Cap. Flow %
10.23%
Top 10 Hldgs %
47.61%
Holding
326
New
24
Increased
122
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$160M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$65.1M
3
RMIF
LHA Risk-Managed Income ETF
RMIF
+$29.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17M
3
NVS icon
Novartis
NVS
+$12.2M
4
EA icon
Electronic Arts
EA
+$10.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 6.65%
3 Financials 4.76%
4 Industrials 4.1%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.7B
$12.6M 0.45%
44,084
-404
-0.9% -$120K
LULU icon
52
lululemon athletica
LULU
$13.6B
$12.4M 0.44%
32,886
-669
-2% -$247K
A icon
53
Agilent Technologies
A
$39.2B
$12.4M 0.44%
103,021
+101,505
+6,696% +$12.9M
SYY icon
54
Sysco
SYY
$40.6B
$12.2M 0.43%
165,024
+1,299
+0.8% +$96.1K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.2M 0.43%
122,625
+7,684
+7% +$732K
UNH icon
56
UnitedHealth
UNH
$383B
$11.8M 0.42%
24,629
+649
+3% +$317K
EXPE icon
57
Expedia Group
EXPE
$35.2B
$11.8M 0.42%
107,916
-218
-0.2% -$21.4K
INCY icon
58
Incyte
INCY
$24.9B
$11.6M 0.41%
186,916
+1,725
+0.9% +$115K
SLB icon
59
SLB Ltd
SLB
$72.6B
$10.8M 0.38%
219,795
+4,430
+2% +$211K
ZM icon
60
Zoom
ZM
$27.1B
$10.4M 0.37%
+153,512
New +$10.3M
ETN icon
61
Eaton
ETN
$150B
$10.4M 0.37%
51,569
+68
+0.1% +$12K
CMCSA icon
62
Comcast
CMCSA
$84B
$9.78M 0.35%
235,497
-5,537
-2% -$220K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.65M 0.34%
21,761
-334
-2% -$140K
CTSH icon
64
Cognizant
CTSH
$24.3B
$9.41M 0.33%
144,179
+1,114
+0.8% +$69K
PYPL icon
65
PayPal
PYPL
$49.3B
$9.21M 0.33%
137,968
+10,203
+8% +$696K
AVGO icon
66
Broadcom
AVGO
$1.85T
$9.15M 0.32%
105,490
-10,550
-9% -$752K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.91M 0.32%
273,924
+5,279
+2% +$172K
ECL icon
68
Ecolab
ECL
$78.6B
$8.71M 0.31%
46,641
+340
+0.7% +$58.5K
NVO
69
Novo Nordisk
NVO
$228B
$8.66M 0.31%
106,972
+500
+0.5% +$40.8K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.62M 0.31%
164,885
+3,085
+2% +$153K
BAC icon
71
Bank of America
BAC
$433B
$8.4M 0.3%
292,644
+13,455
+5% +$384K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$8.26M 0.29%
68,305
-1,498
-2% -$173K
BA icon
73
Boeing
BA
$175B
$8.23M 0.29%
38,958
+261
+0.7% +$54.2K
NKE icon
74
Nike
NKE
$62.7B
$8.12M 0.29%
73,602
+2,212
+3% +$259K
FFIV icon
75
F5
FFIV
$22.1B
$7.97M 0.28%
54,500
+335
+0.6% +$47.6K
1 2
3
4 5

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Grimes & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Grimes & Company held 326 positions worth $2.82B, up 16% from $2.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grimes & Company deployed $289M of net new capital in Q2 2023, opening 24 new positions and adding to 122 existing holdings. Its largest new stake was LHA Risk-Managed Income ETF: 1,188,814 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $21.8M trimmed.

  • Grimes & Company's largest Q2 2023 buy was LHA Risk-Managed Income ETF: 1,188,814 shares worth $29.9M.
  • Grimes & Company added most to iShares Russell 2000 ETF in Q2 2023, an estimated $160M increase.
  • Grimes & Company's biggest Q2 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $21.8M.
  • Grimes & Company fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $17M.
  • Grimes & Company's ten largest holdings make up 48% of its $2.82B portfolio in Q2 2023.
  • Grimes & Company opened 24 new positions and closed 11 in Q2 2023.
  • Grimes & Company's portfolio value rose 16% quarter-over-quarter to $2.82B.

Based on Grimes & Company's 13F filing for Q2 2023, filed 19 Jul 2023.