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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
+3.74%
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
$2.82B
AUM Growth
+$380M
Cap. Flow
+$289M
Cap. Flow %
10.23%
Top 10 Hldgs %
47.61%
Holding
326
New
24
Increased
122
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$160M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$65.1M
3
RMIF
LHA Risk-Managed Income ETF
RMIF
+$29.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17M
3
NVS icon
Novartis
NVS
+$12.2M
4
EA icon
Electronic Arts
EA
+$10.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 6.65%
3 Financials 4.76%
4 Industrials 4.1%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$193B
$7.71M 0.27%
207,286
+6,906
+3% +$256K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.69M 0.27%
78,510
-8,783
-10% -$868K
CVX icon
78
Chevron
CVX
$383B
$7.63M 0.27%
48,522
+2,676
+6% +$429K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.5B
$7.55M 0.27%
104,122
-5,868
-5% -$426K
LMT icon
80
Lockheed Martin
LMT
$132B
$7.3M 0.26%
15,849
+243
+2% +$113K
XOM icon
81
ExxonMobil
XOM
$651B
$7.07M 0.25%
65,888
-321
-0.5% -$35K
HPE icon
82
Hewlett Packard
HPE
$62.4B
$7.01M 0.25%
417,499
+23,242
+6% +$355K
SBUX icon
83
Starbucks
SBUX
$121B
$7.01M 0.25%
70,715
+513
+0.7% +$53.2K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.08M 0.22%
348,324
-10,356
-3% -$171K
ABT icon
85
Abbott
ABT
$183B
$5.92M 0.21%
54,325
-135
-0.2% -$14.4K
HSY icon
86
Hershey
HSY
$35.9B
$5.9M 0.21%
23,646
+296
+1% +$77.6K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.43M 0.19%
62,424
-80,170
-56% -$6.32M
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.35M 0.19%
115,891
+2,913
+3% +$134K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.2M 0.18%
15,239
-146
-0.9% -$47.6K
MET icon
90
MetLife
MET
$62.5B
$5.19M 0.18%
91,801
+4,201
+5% +$233K
PEP icon
91
PepsiCo
PEP
$191B
$5.18M 0.18%
27,973
-1,647
-6% -$307K
SCHF icon
92
Schwab International Equity ETF
SCHF
$67B
$5.16M 0.18%
289,306
+8,026
+3% +$143K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.79M 0.17%
139,215
-423
-0.3% -$14.5K
FNF icon
94
Fidelity National Financial
FNF
$14B
$4.61M 0.16%
128,031
+7,464
+6% +$260K
PG icon
95
Procter & Gamble
PG
$335B
$4.15M 0.15%
27,379
-1,554
-5% -$234K
JHMM icon
96
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$4.11M 0.15%
82,747
-5,554
-6% -$264K
MCD icon
97
McDonald's
MCD
$191B
$3.67M 0.13%
12,287
+166
+1% +$48.2K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.47M 0.12%
89,452
+962
+1% +$35.8K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$972B
$3.44M 0.12%
8,434
-592
-7% -$228K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.4M 0.12%
14,816
– –
2 3
4
5 6

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Grimes & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Grimes & Company held 326 positions worth $2.82B, up 16% from $2.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grimes & Company deployed $289M of net new capital in Q2 2023, opening 24 new positions and adding to 122 existing holdings. Its largest new stake was LHA Risk-Managed Income ETF: 1,188,814 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $21.8M trimmed.

  • Grimes & Company's largest Q2 2023 buy was LHA Risk-Managed Income ETF: 1,188,814 shares worth $29.9M.
  • Grimes & Company added most to iShares Russell 2000 ETF in Q2 2023, an estimated $160M increase.
  • Grimes & Company's biggest Q2 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $21.8M.
  • Grimes & Company fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $17M.
  • Grimes & Company's ten largest holdings make up 48% of its $2.82B portfolio in Q2 2023.
  • Grimes & Company opened 24 new positions and closed 11 in Q2 2023.
  • Grimes & Company's portfolio value rose 16% quarter-over-quarter to $2.82B.

Based on Grimes & Company's 13F filing for Q2 2023, filed 19 Jul 2023.