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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
+9.6%
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
$3.02B
AUM Growth
+$434M
Cap. Flow
+$190M
Cap. Flow %
6.3%
Top 10 Hldgs %
45.02%
Holding
338
New
35
Increased
173
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$162M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$54.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$54.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$163M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.9M 0.49%
138,011
+9,970
+8% +$961K
TROW icon
52
T. Rowe Price
TROW
$25.6B
$13.4M 0.44%
124,702
-41,591
-25% -$4.14M
UNH icon
53
UnitedHealth
UNH
$383B
$13.1M 0.43%
24,911
+356
+1% +$190K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$12.9M 0.43%
113,229
+27,444
+32% +$2.88M
SYY icon
55
Sysco
SYY
$40.6B
$12.6M 0.42%
172,318
+4,371
+3% +$302K
ETN icon
56
Eaton
ETN
$150B
$12M 0.4%
49,997
-415
-0.8% -$91.6K
AVGO icon
57
Broadcom
AVGO
$1.85T
$11.9M 0.39%
106,730
+2,980
+3% +$282K
RF icon
58
Regions Financial
RF
$26.3B
$11.8M 0.39%
610,996
-379,844
-38% -$6.3M
ZM icon
59
Zoom
ZM
$27.1B
$11.7M 0.39%
163,039
+1,382
+0.9% +$91.4K
BIIB icon
60
Biogen
BIIB
$30.7B
$11.7M 0.39%
45,199
+629
+1% +$154K
CTSH icon
61
Cognizant
CTSH
$24.3B
$11.4M 0.38%
150,389
+2,608
+2% +$180K
SLB icon
62
SLB Ltd
SLB
$72.6B
$11.3M 0.37%
217,068
+627
+0.3% +$34.1K
BA icon
63
Boeing
BA
$175B
$10.8M 0.36%
41,270
+995
+2% +$213K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 0.36%
108,035
+2,140
+2% +$204K
NVO
65
Novo Nordisk
NVO
$228B
$10.6M 0.35%
102,770
+1,889
+2% +$187K
BAC icon
66
Bank of America
BAC
$433B
$10.4M 0.35%
310,164
+11,774
+4% +$343K
ADBE icon
67
Adobe
ADBE
$98.5B
$10.4M 0.34%
17,457
-657
-4% -$379K
FFIV icon
68
F5
FFIV
$22.1B
$10.2M 0.34%
57,135
+1,163
+2% +$190K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$10.1M 0.33%
71,369
+3,543
+5% +$481K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.76M 0.32%
20,540
-1,584
-7% -$706K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9.76M 0.32%
109,170
-250,438
-70% -$20.7M
ECL icon
72
Ecolab
ECL
$78.6B
$9.71M 0.32%
48,978
+898
+2% +$161K
AXP icon
73
American Express
AXP
$228B
$9.48M 0.31%
50,593
+1,878
+4% +$302K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.3B
$9.47M 0.31%
503,760
+159,309
+46% +$2.8M
NKE icon
75
Nike
NKE
$62.7B
$9.43M 0.31%
86,877
+1,867
+2% +$201K
1 2
3
4 5

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Grimes & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Grimes & Company held 338 positions worth $3.02B, up 17% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company deployed $190M of net new capital in Q4 2023, opening 35 new positions and adding to 173 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 3,933,072 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $163M trimmed.

  • Grimes & Company's largest Q4 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 3,933,072 shares worth $166M.
  • Grimes & Company added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $83M increase.
  • Grimes & Company's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $163M.
  • Grimes & Company fully exited State Street Financial Select Sector SPDR ETF in Q4 2023, selling an estimated $11.8M.
  • Grimes & Company's ten largest holdings make up 45% of its $3.02B portfolio in Q4 2023.
  • Grimes & Company opened 35 new positions and closed 7 in Q4 2023.
  • Grimes & Company's portfolio value rose 17% quarter-over-quarter to $3.02B.

Based on Grimes & Company's 13F filing for Q4 2023, filed 24 Jan 2024.