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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
-3.81%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.64%
AUM
$1.92B
AUM Growth
-$67M
Cap. Flow
+$27.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
52.07%
Holding
283
New
10
Increased
164
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M
4
AMZN icon
Amazon
AMZN
+$5.39M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.21M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.1M
5
VMW
VMware, Inc
VMW
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.4%
2 Technology 12.26%
3 Healthcare 8.63%
4 Financials 5.96%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$124B
$5.17M 0.27%
13,385
+51
+0.4% +$21.3K
HSY icon
77
Hershey
HSY
$34.3B
$5.09M 0.27%
23,076
+48
+0.2% +$10.8K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$5.08M 0.27%
197,007
+812
+0.4% +$23.4K
UAA icon
79
Under Armour
UAA
$2.15B
$4.6M 0.24%
691,910
+25,113
+4% +$220K
AVGO icon
80
Broadcom
AVGO
$1.62T
$4.58M 0.24%
103,160
+7,650
+8% +$391K
PEP icon
81
PepsiCo
PEP
$183B
$4.54M 0.24%
27,788
-3,983
-13% -$686K
BA icon
82
Boeing
BA
$160B
$4.48M 0.23%
37,002
+509
+1% +$78.1K
MET icon
83
MetLife
MET
$61.8B
$4.45M 0.23%
73,272
+3,452
+5% +$221K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.17M 0.22%
15,626
+38
+0.2% +$10.8K
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.08M 0.21%
101,619
-8,119
-7% -$341K
JHMM icon
86
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$3.81M 0.2%
89,311
-670
-0.7% -$31.4K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.1B
$3.67M 0.19%
261,210
+6,448
+3% +$101K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.67M 0.19%
+76,532
New +$4.21M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.54M 0.18%
97,388
+10,033
+11% +$409K
PFE icon
90
Pfizer
PFE
$157B
$3.53M 0.18%
80,742
+95
+0.1% +$4.62K
PG icon
91
Procter & Gamble
PG
$341B
$3.51M 0.18%
27,826
-227
-0.8% -$32.2K
FNF icon
92
Fidelity National Financial
FNF
$11.5B
$3.44M 0.18%
98,726
+8,157
+9% +$305K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$3.3M 0.17%
96,817
+1,100
+1% +$41.6K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.16M 0.16%
90,578
+12,399
+16% +$484K
IEO icon
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$3.05M 0.16%
36,677
-180
-0.5% -$15.3K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.96M 0.15%
15,164
+865
+6% +$186K
MCD icon
97
McDonald's
MCD
$176B
$2.8M 0.15%
12,136
+39
+0.3% +$9.97K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.63M 0.14%
44,371
-52
-0.1% -$3.09K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.52M 0.13%
25,512
-495
-2% -$49.1K
TPL icon
100
Texas Pacific Land
TPL
$24B
$2.42M 0.13%
12,258
– –
2 3
4
5 6

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Grimes & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Grimes & Company held 283 positions worth $1.92B, down 3.4% from $1.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grimes & Company's Q3 2022 filing shows 10 new, 164 increased, 68 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 76,532 shares worth $3.67M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Grimes & Company's largest Q3 2022 buy was State Street Communication Services Select Sector SPDR ETF: 76,532 shares worth $3.67M.
  • Grimes & Company added most to iShares Russell 2000 ETF in Q3 2022, an estimated $79.2M increase.
  • Grimes & Company's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Grimes & Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $22.1M.
  • Grimes & Company's ten largest holdings make up 52% of its $1.92B portfolio in Q3 2022.
  • Grimes & Company opened 10 new positions and closed 12 in Q3 2022.
  • Grimes & Company's portfolio value fell 3.4% quarter-over-quarter to $1.92B.

Based on Grimes & Company's 13F filing for Q3 2022, filed 28 Oct 2022.