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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
-3.95%
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
$1.92B
AUM Growth
-$267M
Cap. Flow
-$176M
Cap. Flow %
-9.2%
Top 10 Hldgs %
36.15%
Holding
320
New
22
Increased
113
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
3
AMD icon
Advanced Micro Devices
AMD
+$18.1M
4
PYPL icon
PayPal
PYPL
+$16.1M
5
VMW
VMware, Inc
VMW
+$16M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$128M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$38.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$161B
$6.18M 0.32%
40,731
+4,204
+12% +$658K
CVX icon
77
Chevron
CVX
$392B
$6.09M 0.32%
37,412
-5,974
-14% -$857K
LMT icon
78
Lockheed Martin
LMT
$134B
$5.99M 0.31%
13,564
+1,247
+10% +$506K
AVGO icon
79
Broadcom
AVGO
$1.85T
$5.77M 0.3%
91,650
+7,620
+9% +$453K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.69M 0.3%
127,002
-7,055
-5% -$324K
XOM icon
81
ExxonMobil
XOM
$644B
$5.58M 0.29%
67,625
-1,383
-2% -$108K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.52M 0.29%
15,633
-29
-0.2% -$9.38K
TROW icon
83
T. Rowe Price
TROW
$23.9B
$5.46M 0.28%
36,093
+29,541
+451% +$4.56M
HSY icon
84
Hershey
HSY
$35.2B
$5.43M 0.28%
25,058
-48,531
-66% -$9.86M
CPNG icon
85
Coupang
CPNG
$29.3B
$5.39M 0.28%
+305,162
New +$6.52M
BDX icon
86
Becton Dickinson
BDX
$45.6B
$5.25M 0.27%
20,239
+2,463
+14% +$634K
SBUX icon
87
Starbucks
SBUX
$120B
$5.09M 0.27%
55,948
+45,534
+437% +$4.3M
MET icon
88
MetLife
MET
$61.9B
$4.8M 0.25%
68,269
+6,260
+10% +$423K
JHMM icon
89
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$4.79M 0.25%
91,128
-1,332
-1% -$69.3K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.74M 0.25%
98,690
-2,807
-3% -$137K
PEP icon
91
PepsiCo
PEP
$190B
$4.6M 0.24%
27,474
+14
+0.1% +$2.35K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$4.47M 0.23%
21,789
-1,910
-8% -$390K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.3M 0.22%
181,566
-112,394
-38% -$2.65M
PG icon
94
Procter & Gamble
PG
$336B
$4.28M 0.22%
27,979
+240
+0.9% +$37.5K
PFE icon
95
Pfizer
PFE
$143B
$4.17M 0.22%
80,506
-55
-0.1% -$2.85K
IEO icon
96
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$4.01M 0.21%
47,574
-23,588
-33% -$1.77M
FNF icon
97
Fidelity National Financial
FNF
$13.9B
$3.95M 0.21%
84,038
+2,870
+4% +$137K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.55M 0.19%
14,299
+455
+3% +$112K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.53M 0.18%
78,197
-6,142
-7% -$290K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.4M 0.18%
35,114
+411
+1% +$39.8K
2 3
4
5 6

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Grimes & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Grimes & Company held 320 positions worth $1.92B, down 12% from $2.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company withdrew a net $176M in Q1 2022, closing 20 positions and reducing 115 holdings. Its most notable exit was Xilinx Inc, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grimes & Company opened a new position in Advanced Micro Devices worth $16.6M.

  • Grimes & Company's largest Q1 2022 buy was Advanced Micro Devices: 151,681 shares worth $16.6M.
  • Grimes & Company added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $19.5M increase.
  • Grimes & Company's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $128M.
  • Grimes & Company fully exited Xilinx Inc in Q1 2022, selling an estimated $19M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.92B portfolio in Q1 2022.
  • Grimes & Company opened 22 new positions and closed 20 in Q1 2022.
  • Grimes & Company's portfolio value fell 12% quarter-over-quarter to $1.92B.

Based on Grimes & Company's 13F filing for Q1 2022, filed 6 May 2022.