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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
+9.28%
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
$2.18B
AUM Growth
-$113M
Cap. Flow
-$283M
Cap. Flow %
-12.95%
Top 10 Hldgs %
39.24%
Holding
318
New
18
Increased
122
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$122M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$36M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$175B
$6.45M 0.3%
32,040
+408
+1% +$86.2K
IYW icon
77
iShares US Technology ETF
IYW
$23.5B
$6.43M 0.29%
55,998
-111,543
-67% -$12.4M
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6.35M 0.29%
134,057
-9,384
-7% -$448K
ETN icon
79
Eaton
ETN
$150B
$6.31M 0.29%
36,527
-920
-2% -$152K
AVGO icon
80
Broadcom
AVGO
$1.85T
$5.59M 0.26%
84,030
+260
+0.3% +$14.6K
CMCSA icon
81
Comcast
CMCSA
$84B
$5.43M 0.25%
107,954
+3,781
+4% +$197K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.2B
$5.27M 0.24%
23,699
+522
+2% +$118K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.18M 0.24%
101,497
-6,231
-6% -$320K
JHMM icon
84
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$5.14M 0.24%
92,460
-88
-0.1% -$4.8K
CVX icon
85
Chevron
CVX
$383B
$5.09M 0.23%
43,386
+657
+2% +$74.6K
PEP icon
86
PepsiCo
PEP
$191B
$4.77M 0.22%
27,460
-608
-2% -$99.3K
PFE icon
87
Pfizer
PFE
$142B
$4.76M 0.22%
80,561
-418
-0.5% -$20.7K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.68M 0.21%
15,662
+898
+6% +$257K
PG icon
89
Procter & Gamble
PG
$335B
$4.54M 0.21%
27,739
-506
-2% -$75.1K
LMT icon
90
Lockheed Martin
LMT
$132B
$4.38M 0.2%
12,317
-150
-1% -$51.9K
BDX icon
91
Becton Dickinson
BDX
$45.6B
$4.36M 0.2%
17,776
+687
+4% +$165K
IEO icon
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$4.36M 0.2%
71,162
-163
-0.2% -$10.2K
XOM icon
93
ExxonMobil
XOM
$651B
$4.22M 0.19%
69,008
-280
-0.4% -$17.5K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.12M 0.19%
84,339
+3,161
+4% +$159K
FNF icon
95
Fidelity National Financial
FNF
$14B
$4.07M 0.19%
81,168
+2,047
+3% +$97.9K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.9M 0.18%
13,844
+20
+0.1% +$5.74K
MET icon
97
MetLife
MET
$62.5B
$3.88M 0.18%
62,009
+2,416
+4% +$152K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.69M 0.17%
34,703
+2,273
+7% +$234K
MCD icon
99
McDonald's
MCD
$191B
$3.32M 0.15%
12,380
-84
-0.7% -$21.2K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.03M 0.14%
61,269
-7,990
-12% -$403K
2 3
4
5 6

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VCM
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ACM
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KCM
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SCM
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ASC
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Grimes & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Grimes & Company held 318 positions worth $2.18B, down 4.9% from $2.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grimes & Company withdrew a net $283M in Q4 2021, closing 20 positions and reducing 118 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grimes & Company opened a new position in JPMorgan Ultra-Short Income ETF worth $2.58M.

  • Grimes & Company's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 51,110 shares worth $2.58M.
  • Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $10.9M increase.
  • Grimes & Company's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $51.5M.
  • Grimes & Company fully exited First Trust Preferred Securities and Income ETF in Q4 2021, selling an estimated $122M.
  • Grimes & Company's ten largest holdings make up 39% of its $2.18B portfolio in Q4 2021.
  • Grimes & Company opened 18 new positions and closed 20 in Q4 2021.
  • Grimes & Company's portfolio value fell 4.9% quarter-over-quarter to $2.18B.

Based on Grimes & Company's 13F filing for Q4 2021, filed 1 Feb 2022.