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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
+6.02%
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
$2.37B
AUM Growth
+$453M
Cap. Flow
+$337M
Cap. Flow %
14.21%
Top 10 Hldgs %
52.25%
Holding
309
New
28
Increased
109
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$76.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$65.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
3
TER icon
Teradyne
TER
+$10.5M
4
CIEN icon
Ciena
CIEN
+$8.25M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$6.17M 0.26%
69,523
-830
-1% -$79.2K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$5.98M 0.25%
34,317
-421,507
-92% -$75M
ABT icon
78
Abbott
ABT
$183B
$5.98M 0.25%
54,440
+11
+0% +$1.14K
HSY icon
79
Hershey
HSY
$35.5B
$5.8M 0.24%
25,046
+1,970
+9% +$454K
MET icon
80
MetLife
MET
$61.9B
$5.76M 0.24%
79,585
+6,313
+9% +$452K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.44M 0.23%
361,656
-79,206
-18% -$1.2M
SIVB
82
DELISTED
SVB Financial Group
SIVB
$5.35M 0.23%
23,242
+695
+3% +$173K
SBUX icon
83
Starbucks
SBUX
$120B
$5.3M 0.22%
53,379
-12,461
-19% -$1.18M
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.27M 0.22%
53,452
+27,940
+110% +$2.75M
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$5.12M 0.22%
42,549
-41,409
-49% -$4.86M
PEP icon
86
PepsiCo
PEP
$190B
$5.01M 0.21%
27,749
-39
-0.1% -$6.96K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.97B
$4.93M 0.21%
239,993
-33,143
-12% -$687K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.59B
$4.91M 0.21%
+59,650
New +$5.03M
IYW icon
89
iShares US Technology ETF
IYW
$23.6B
$4.91M 0.21%
65,860
+61,156
+1,300% +$4.68M
CTSH icon
90
Cognizant
CTSH
$24.9B
$4.89M 0.21%
85,484
-63,755
-43% -$3.74M
PYPL icon
91
PayPal
PYPL
$48.9B
$4.88M 0.21%
68,575
-61,339
-47% -$4.91M
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.81M 0.2%
+94,015
New +$4.87M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.78M 0.2%
15,465
-161
-1% -$47.8K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.61M 0.19%
139,774
+65,985
+89% +$2.14M
SCHF icon
95
Schwab International Equity ETF
SCHF
$66.6B
$4.51M 0.19%
279,954
+18,744
+7% +$293K
PFE icon
96
Pfizer
PFE
$143B
$4.18M 0.18%
81,566
+824
+1% +$39.5K
PG icon
97
Procter & Gamble
PG
$336B
$4.14M 0.17%
27,329
-497
-2% -$69.7K
JHMM icon
98
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$4.13M 0.17%
88,684
-627
-0.7% -$29.1K
FNF icon
99
Fidelity National Financial
FNF
$13.9B
$4.07M 0.17%
108,245
+9,519
+10% +$357K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.84M 0.16%
91,569
-5,819
-6% -$236K
2 3
4
5 6

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Grimes & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Grimes & Company held 309 positions worth $2.37B, up 24% from $1.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grimes & Company deployed $337M of net new capital in Q4 2022, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,968,274 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $75M trimmed.

  • Grimes & Company's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 1,968,274 shares worth $148M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $76.7M increase.
  • Grimes & Company's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $75M.
  • Grimes & Company fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $2.63M.
  • Grimes & Company's ten largest holdings make up 52% of its $2.37B portfolio in Q4 2022.
  • Grimes & Company opened 28 new positions and closed 12 in Q4 2022.
  • Grimes & Company's portfolio value rose 24% quarter-over-quarter to $2.37B.

Based on Grimes & Company's 13F filing for Q4 2022, filed 25 Jan 2023.