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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
+9.6%
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
$3.02B
AUM Growth
+$434M
Cap. Flow
+$190M
Cap. Flow %
6.3%
Top 10 Hldgs %
45.02%
Holding
338
New
35
Increased
173
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$162M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$54.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$54.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$163M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$9.33M 0.31%
247,430
+10,032
+4% +$355K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.93M 0.3%
161,150
-2,545
-2% -$129K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.49M 0.28%
249,735
-15,717
-6% -$499K
CMCSA icon
79
Comcast
CMCSA
$85B
$8.32M 0.28%
189,684
+2,155
+1% +$92.4K
CVX icon
80
Chevron
CVX
$392B
$7.98M 0.26%
53,510
+3,124
+6% +$472K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$7.78M 0.26%
103,275
-1,050
-1% -$74.2K
LMT icon
82
Lockheed Martin
LMT
$134B
$7.71M 0.26%
17,003
+638
+4% +$283K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.51M 0.25%
143,230
+138,225
+2,762% +$6.18M
HPE icon
84
Hewlett Packard
HPE
$63.4B
$7.37M 0.24%
434,120
+17,849
+4% +$291K
SBUX icon
85
Starbucks
SBUX
$120B
$7.07M 0.23%
73,621
+2,485
+3% +$242K
XOM icon
86
ExxonMobil
XOM
$644B
$6.9M 0.23%
68,977
+2,595
+4% +$273K
FNF icon
87
Fidelity National Financial
FNF
$13.9B
$6.68M 0.22%
130,909
+4,763
+4% +$207K
ABT icon
88
Abbott
ABT
$183B
$6.28M 0.21%
57,034
+2,481
+5% +$248K
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$6.27M 0.21%
51,627
+3,589
+7% +$434K
INCY icon
90
Incyte
INCY
$24.2B
$6.08M 0.2%
96,755
-92,723
-49% -$5.24M
ALB icon
91
Albemarle
ALB
$13.9B
$5.92M 0.2%
40,962
-4,894
-11% -$672K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.91M 0.2%
123,438
+10,156
+9% +$455K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.88M 0.19%
16,496
+1,216
+8% +$427K
SCHF icon
94
Schwab International Equity ETF
SCHF
$66.6B
$5.76M 0.19%
311,612
+26,474
+9% +$459K
PEP icon
95
PepsiCo
PEP
$190B
$5.55M 0.18%
32,700
+4,937
+18% +$819K
HSY icon
96
Hershey
HSY
$35.5B
$5.49M 0.18%
29,452
+2,173
+8% +$412K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.42M 0.18%
+60,750
New +$4.51M
IAI icon
98
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.2M 0.17%
+47,909
New +$4.58M
PYPL icon
99
PayPal
PYPL
$48.9B
$5.1M 0.17%
83,093
-58,808
-41% -$3.37M
PG icon
100
Procter & Gamble
PG
$336B
$4.72M 0.16%
32,230
+4,928
+18% +$730K
2 3
4
5 6

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Grimes & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Grimes & Company held 338 positions worth $3.02B, up 17% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company deployed $190M of net new capital in Q4 2023, opening 35 new positions and adding to 173 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 3,933,072 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $163M trimmed.

  • Grimes & Company's largest Q4 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 3,933,072 shares worth $166M.
  • Grimes & Company added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $83M increase.
  • Grimes & Company's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $163M.
  • Grimes & Company fully exited State Street Financial Select Sector SPDR ETF in Q4 2023, selling an estimated $11.8M.
  • Grimes & Company's ten largest holdings make up 45% of its $3.02B portfolio in Q4 2023.
  • Grimes & Company opened 35 new positions and closed 7 in Q4 2023.
  • Grimes & Company's portfolio value rose 17% quarter-over-quarter to $3.02B.

Based on Grimes & Company's 13F filing for Q4 2023, filed 24 Jan 2024.