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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
-3.95%
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
$1.92B
AUM Growth
-$267M
Cap. Flow
-$176M
Cap. Flow %
-9.2%
Top 10 Hldgs %
36.15%
Holding
320
New
22
Increased
113
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
3
AMD icon
Advanced Micro Devices
AMD
+$18.1M
4
PYPL icon
PayPal
PYPL
+$16.1M
5
VMW
VMware, Inc
VMW
+$16M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$128M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$38.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$2.97M 0.15%
11,995
-385
-3% -$95.9K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.77M 0.14%
71,735
+3,449
+5% +$139K
MA icon
103
Mastercard
MA
$502B
$2.67M 0.14%
7,471
+61
+0.8% +$21.9K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.67M 0.14%
57,802
-3,467
-6% -$167K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.65M 0.14%
5
+1
+25% +$485K
TD icon
106
Toronto Dominion Bank
TD
$198B
$2.62M 0.14%
33,044
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.54M 0.13%
66,480
-22,154
-25% -$767K
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.48M 0.13%
49,500
– –
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.48M 0.13%
49,360
-1,750
-3% -$88.1K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.47M 0.13%
41,500
– –
SYK icon
111
Stryker
SYK
$125B
$2.46M 0.13%
9,183
-2
-0% -$518
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.45M 0.13%
24,500
– –
IDXX icon
113
Idexx Laboratories
IDXX
$44.1B
$2.36M 0.12%
4,306
-15
-0.3% -$7.89K
TSLA icon
114
Tesla
TSLA
$1.23T
$2.33M 0.12%
6,501
+735
+13% +$229K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.27M 0.12%
14,098
+254
+2% +$40.5K
LOW icon
116
Lowe's Companies
LOW
$117B
$2.11M 0.11%
10,431
-82,027
-89% -$18.9M
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.09M 0.11%
75,353
+5,986
+9% +$173K
DHR icon
118
Danaher
DHR
$137B
$2.07M 0.11%
7,951
-9
-0.1% -$2.25K
IBM icon
119
IBM
IBM
$211B
$2.04M 0.11%
15,660
-13
-0.1% -$1.7K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.98M 0.1%
12,205
+15
+0.1% +$2.42K
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$1.89M 0.1%
9,030
-13
-0.1% -$2.91K
TPL icon
122
Texas Pacific Land
TPL
$27.8B
$1.85M 0.1%
12,285
– –
HD icon
123
Home Depot
HD
$331B
$1.75M 0.09%
5,833
+184
+3% +$63.8K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.72M 0.09%
11,468
-217
-2% -$31.9K
RVTY icon
125
Revvity
RVTY
$12.6B
$1.68M 0.09%
9,634
-72,113
-88% -$12.8M
3 4
5
6 7

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VCM
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Grimes & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Grimes & Company held 320 positions worth $1.92B, down 12% from $2.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company withdrew a net $176M in Q1 2022, closing 20 positions and reducing 115 holdings. Its most notable exit was Xilinx Inc, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grimes & Company opened a new position in Advanced Micro Devices worth $16.6M.

  • Grimes & Company's largest Q1 2022 buy was Advanced Micro Devices: 151,681 shares worth $16.6M.
  • Grimes & Company added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $19.5M increase.
  • Grimes & Company's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $128M.
  • Grimes & Company fully exited Xilinx Inc in Q1 2022, selling an estimated $19M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.92B portfolio in Q1 2022.
  • Grimes & Company opened 22 new positions and closed 20 in Q1 2022.
  • Grimes & Company's portfolio value fell 12% quarter-over-quarter to $1.92B.

Based on Grimes & Company's 13F filing for Q1 2022, filed 6 May 2022.