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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
-2.67%
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
$2.59B
AUM Growth
-$234M
Cap. Flow
-$159M
Cap. Flow %
-6.14%
Top 10 Hldgs %
45.98%
Holding
325
New
10
Increased
161
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.2M
3
DOCU
DocuSign
DOCU
+$14.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
5
ALB icon
Albemarle
ALB
+$9.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$82.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$62.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.1B
$12M 0.46%
107,261
+4,240
+4% +$508K
LULU icon
52
lululemon athletica
LULU
$13.5B
$12M 0.46%
30,992
-1,894
-6% -$724K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.8M 0.46%
356,745
-173,277
-33% -$5.97M
BIIB icon
54
Biogen
BIIB
$30B
$11.5M 0.44%
44,570
+486
+1% +$130K
ZM icon
55
Zoom
ZM
$28.2B
$11.3M 0.44%
161,657
+8,145
+5% +$565K
EXPE icon
56
Expedia Group
EXPE
$35.4B
$11.2M 0.43%
108,961
+1,045
+1% +$115K
SYY icon
57
Sysco
SYY
$40.8B
$11.1M 0.43%
167,947
+2,923
+2% +$210K
INCY icon
58
Incyte
INCY
$24.2B
$10.9M 0.42%
189,478
+2,562
+1% +$161K
ETN icon
59
Eaton
ETN
$161B
$10.8M 0.42%
50,412
-1,157
-2% -$249K
CTSH icon
60
Cognizant
CTSH
$24.9B
$10M 0.39%
147,781
+3,602
+2% +$249K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.96M 0.39%
105,895
+27,385
+35% +$2.64M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.46M 0.37%
22,124
+363
+2% +$161K
ADBE icon
63
Adobe
ADBE
$99.5B
$9.24M 0.36%
18,114
-12,044
-40% -$6.32M
NVO
64
Novo Nordisk
NVO
$208B
$9.17M 0.35%
100,881
-6,091
-6% -$537K
FFIV icon
65
F5
FFIV
$22.9B
$9.02M 0.35%
55,972
+1,472
+3% +$230K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$8.94M 0.35%
67,826
-479
-0.7% -$62.3K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.7M 0.34%
85,785
-257,649
-75% -$27.6M
AVGO icon
68
Broadcom
AVGO
$1.85T
$8.62M 0.33%
103,750
-1,740
-2% -$151K
CVX icon
69
Chevron
CVX
$392B
$8.5M 0.33%
50,386
+1,864
+4% +$301K
CMCSA icon
70
Comcast
CMCSA
$85B
$8.32M 0.32%
187,529
-47,968
-20% -$2.14M
PYPL icon
71
PayPal
PYPL
$48.9B
$8.3M 0.32%
141,901
+3,933
+3% +$256K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.23M 0.32%
265,452
-8,472
-3% -$274K
BAC icon
73
Bank of America
BAC
$435B
$8.17M 0.32%
298,390
+5,746
+2% +$170K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.16M 0.32%
163,695
-1,190
-0.7% -$62.4K
ECL icon
75
Ecolab
ECL
$78.1B
$8.14M 0.32%
48,080
+1,439
+3% +$262K
1 2
3
4 5

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Grimes & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Grimes & Company held 325 positions worth $2.59B, down 8.3% from $2.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grimes & Company withdrew a net $159M in Q3 2023, closing 15 positions and reducing 104 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in DocuSign worth $12M.

  • Grimes & Company's largest Q3 2023 buy was DocuSign: 286,831 shares worth $12M.
  • Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $58.1M increase.
  • Grimes & Company's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $82.8M.
  • Grimes & Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $1.9M.
  • Grimes & Company's ten largest holdings make up 46% of its $2.59B portfolio in Q3 2023.
  • Grimes & Company opened 10 new positions and closed 15 in Q3 2023.
  • Grimes & Company's portfolio value fell 8.3% quarter-over-quarter to $2.59B.

Based on Grimes & Company's 13F filing for Q3 2023, filed 19 Oct 2023.