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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
-10.1%
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
$1.98B
AUM Growth
+$65.7M
Cap. Flow
+$343M
Cap. Flow %
17.32%
Top 10 Hldgs %
50.43%
Holding
310
New
10
Increased
122
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$316M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$301M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23M
4
ADBE icon
Adobe
ADBE
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 8.73%
3 Financials 5.55%
4 Industrials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
76
Under Armour
UAA
$2.91B
$5.55M 0.28%
666,797
+46,419
+7% +$569K
CVX icon
77
Chevron
CVX
$383B
$5.53M 0.28%
38,217
+805
+2% +$133K
PAYX icon
78
Paychex
PAYX
$41.4B
$5.47M 0.28%
48,064
-2,409
-5% -$303K
ETN icon
79
Eaton
ETN
$150B
$5.34M 0.27%
42,374
+1,643
+4% +$230K
PEP icon
80
PepsiCo
PEP
$191B
$5.29M 0.27%
31,771
+4,297
+16% +$723K
SCHW
81
Charles Schwab
SCHW
$181B
$5.04M 0.25%
79,834
+68,427
+600% +$4.72M
BA icon
82
Boeing
BA
$175B
$4.99M 0.25%
36,493
+2,637
+8% +$389K
HSY icon
83
Hershey
HSY
$35.9B
$4.96M 0.25%
23,028
-2,030
-8% -$442K
SBUX icon
84
Starbucks
SBUX
$121B
$4.73M 0.24%
61,954
+6,006
+11% +$461K
AVGO icon
85
Broadcom
AVGO
$1.85T
$4.64M 0.23%
95,510
+3,860
+4% +$217K
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.63M 0.23%
109,738
-17,264
-14% -$744K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$4.44M 0.22%
+19,513
New +$5.1M
MET icon
88
MetLife
MET
$62.5B
$4.38M 0.22%
69,820
+1,551
+2% +$103K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.26M 0.21%
15,588
-45
-0.3% -$14.1K
PFE icon
90
Pfizer
PFE
$142B
$4.23M 0.21%
80,647
+141
+0.2% +$7.18K
PG icon
91
Procter & Gamble
PG
$335B
$4.03M 0.2%
28,053
+74
+0.3% +$11.1K
SCHF icon
92
Schwab International Equity ETF
SCHF
$67B
$4.01M 0.2%
254,762
-195,420
-43% -$3.33M
JHMM icon
93
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.98M 0.2%
89,981
-1,147
-1% -$55.5K
CPNG icon
94
Coupang
CPNG
$28.9B
$3.96M 0.2%
310,838
+5,676
+2% +$77.4K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.2B
$3.68M 0.19%
21,707
-82
-0.4% -$15.1K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.56M 0.18%
87,355
-11,335
-11% -$504K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.44M 0.17%
95,717
-830,087
-90% -$32.2M
FNF icon
98
Fidelity National Financial
FNF
$14B
$3.22M 0.16%
90,569
+6,531
+8% +$255K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.13M 0.16%
78,179
-18
-0% -$755
MCD icon
100
McDonald's
MCD
$191B
$2.99M 0.15%
12,097
+102
+0.9% +$25.1K
2 3
4
5 6

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VCM
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Grimes & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Grimes & Company held 310 positions worth $1.98B, up 3.4% from $1.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Grimes & Company deployed $343M of net new capital in Q2 2022, opening 10 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,728,540 shares worth $300M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $56.5M trimmed.

  • Grimes & Company's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 2,728,540 shares worth $300M.
  • Grimes & Company added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $316M increase.
  • Grimes & Company's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $56.5M.
  • Grimes & Company fully exited State Street Industrial Select Sector SPDR ETF in Q2 2022, selling an estimated $25.4M.
  • Grimes & Company's ten largest holdings make up 50% of its $1.98B portfolio in Q2 2022.
  • Grimes & Company opened 10 new positions and closed 37 in Q2 2022.
  • Grimes & Company's portfolio value rose 3.4% quarter-over-quarter to $1.98B.

Based on Grimes & Company's 13F filing for Q2 2022, filed 22 Jul 2022.