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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
-2.67%
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
$2.59B
AUM Growth
-$234M
Cap. Flow
-$159M
Cap. Flow %
-6.14%
Top 10 Hldgs %
45.98%
Holding
325
New
10
Increased
161
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.2M
3
DOCU
DocuSign
DOCU
+$14.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
5
ALB icon
Albemarle
ALB
+$9.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$82.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$62.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$8.13M 0.31%
85,010
+11,408
+15% +$1.17M
XOM icon
77
ExxonMobil
XOM
$644B
$7.81M 0.3%
66,382
+494
+0.7% +$54.2K
ALB icon
78
Albemarle
ALB
$13.9B
$7.8M 0.3%
+45,856
New +$9.14M
BA icon
79
Boeing
BA
$171B
$7.72M 0.3%
40,275
+1,317
+3% +$288K
VZ icon
80
Verizon
VZ
$195B
$7.69M 0.3%
237,398
+30,112
+15% +$1.02M
AXP icon
81
American Express
AXP
$227B
$7.27M 0.28%
48,715
+40,494
+493% +$6.62M
HPE icon
82
Hewlett Packard
HPE
$63.4B
$7.23M 0.28%
416,271
-1,228
-0.3% -$21.1K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78B
$7.19M 0.28%
104,325
+203
+0.2% +$14.5K
LMT icon
84
Lockheed Martin
LMT
$134B
$6.69M 0.26%
16,365
+516
+3% +$229K
SBUX icon
85
Starbucks
SBUX
$120B
$6.49M 0.25%
71,136
+421
+0.6% +$41.3K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.81M 0.22%
344,451
-3,873
-1% -$67.9K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$5.81M 0.22%
48,038
+43,673
+1,001% +$5.64M
HSY icon
88
Hershey
HSY
$35.2B
$5.46M 0.21%
27,279
+3,633
+15% +$813K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.35M 0.21%
15,280
+41
+0.3% +$14.5K
ABT icon
90
Abbott
ABT
$183B
$5.28M 0.2%
54,553
+228
+0.4% +$23.9K
FNF icon
91
Fidelity National Financial
FNF
$13.9B
$5.21M 0.2%
126,146
-1,885
-1% -$75.5K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.95M 0.19%
113,282
-2,609
-2% -$119K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$4.84M 0.19%
285,138
-4,168
-1% -$73.6K
PEP icon
94
PepsiCo
PEP
$190B
$4.7M 0.18%
27,763
-210
-0.8% -$38.1K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.41M 0.17%
131,392
-7,823
-6% -$270K
PG icon
96
Procter & Gamble
PG
$336B
$3.98M 0.15%
27,302
-77
-0.3% -$11.8K
JHMM icon
97
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.85M 0.15%
81,461
-1,286
-2% -$63.8K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$3.85M 0.15%
9,800
+1,366
+16% +$559K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.33M 0.13%
15,546
+730
+5% +$166K
IEO icon
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3.29M 0.13%
33,725
-702
-2% -$66.6K
2 3
4
5 6

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Grimes & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Grimes & Company held 325 positions worth $2.59B, down 8.3% from $2.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grimes & Company withdrew a net $159M in Q3 2023, closing 15 positions and reducing 104 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in DocuSign worth $12M.

  • Grimes & Company's largest Q3 2023 buy was DocuSign: 286,831 shares worth $12M.
  • Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $58.1M increase.
  • Grimes & Company's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $82.8M.
  • Grimes & Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $1.9M.
  • Grimes & Company's ten largest holdings make up 46% of its $2.59B portfolio in Q3 2023.
  • Grimes & Company opened 10 new positions and closed 15 in Q3 2023.
  • Grimes & Company's portfolio value fell 8.3% quarter-over-quarter to $2.59B.

Based on Grimes & Company's 13F filing for Q3 2023, filed 19 Oct 2023.