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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
+9.28%
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
$2.18B
AUM Growth
-$113M
Cap. Flow
-$283M
Cap. Flow %
-12.95%
Top 10 Hldgs %
39.24%
Holding
318
New
18
Increased
122
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$122M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$36M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
101
MSC Industrial Direct
MSM
$6.78B
$2.88M 0.13%
34,267
+1,579
+5% +$132K
IDXX icon
102
Idexx Laboratories
IDXX
$44.1B
$2.85M 0.13%
4,321
– –
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.83M 0.13%
68,286
-843,090
-93% -$36M
MA icon
104
Mastercard
MA
$510B
$2.66M 0.12%
7,410
-36
-0.5% -$12.4K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.58M 0.12%
+51,110
New +$2.59M
TD icon
106
Toronto Dominion Bank
TD
$198B
$2.53M 0.12%
33,044
-46
-0.1% -$3.35K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.49M 0.11%
+49,500
New +$2.5M
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.49M 0.11%
+24,500
New +$2.49M
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.48M 0.11%
+41,500
New +$2.48M
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.46M 0.11%
88,634
+49,592
+127% +$1.4M
EXPD icon
111
Expeditors International
EXPD
$21.8B
$2.46M 0.11%
18,307
-41
-0.2% -$5.13K
SYK icon
112
Stryker
SYK
$133B
$2.46M 0.11%
9,185
+1,306
+17% +$343K
HD icon
113
Home Depot
HD
$332B
$2.35M 0.11%
5,649
-445
-7% -$169K
GSY icon
114
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.34M 0.11%
46,589
-699
-1% -$35.2K
DHR icon
115
Danaher
DHR
$138B
$2.32M 0.11%
7,960
-226
-3% -$62.2K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.3M 0.11%
13,844
– –
ITW icon
117
Illinois Tool Works
ITW
$81.6B
$2.23M 0.1%
9,043
+23
+0.3% +$5.34K
IBM icon
118
IBM
IBM
$209B
$2.1M 0.1%
15,673
-1,383
-8% -$173K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.09M 0.1%
12,190
+839
+7% +$138K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.06M 0.09%
69,367
-110,425
-61% -$3.37M
TSLA icon
121
Tesla
TSLA
$1.22T
$2.03M 0.09%
5,766
+15
+0.3% +$5.03K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$120B
$1.98M 0.09%
25,860
+1,580
+7% +$117K
NKE icon
123
Nike
NKE
$62.7B
$1.96M 0.09%
11,759
+86
+0.7% +$14.2K
SCHW
124
Charles Schwab
SCHW
$181B
$1.88M 0.09%
22,354
-241
-1% -$19.5K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.8M 0.08%
4
– –
3 4
5
6 7

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ANTB
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VCM
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ACM
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AG
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KCM
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SCM
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Grimes & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Grimes & Company held 318 positions worth $2.18B, down 4.9% from $2.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grimes & Company withdrew a net $283M in Q4 2021, closing 20 positions and reducing 118 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grimes & Company opened a new position in JPMorgan Ultra-Short Income ETF worth $2.58M.

  • Grimes & Company's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 51,110 shares worth $2.58M.
  • Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $10.9M increase.
  • Grimes & Company's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $51.5M.
  • Grimes & Company fully exited First Trust Preferred Securities and Income ETF in Q4 2021, selling an estimated $122M.
  • Grimes & Company's ten largest holdings make up 39% of its $2.18B portfolio in Q4 2021.
  • Grimes & Company opened 18 new positions and closed 20 in Q4 2021.
  • Grimes & Company's portfolio value fell 4.9% quarter-over-quarter to $2.18B.

Based on Grimes & Company's 13F filing for Q4 2021, filed 1 Feb 2022.