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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
-3.81%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.64%
AUM
$1.92B
AUM Growth
-$67M
Cap. Flow
+$27.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
52.07%
Holding
283
New
10
Increased
164
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M
4
AMZN icon
Amazon
AMZN
+$5.39M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.21M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.1M
5
VMW
VMware, Inc
VMW
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.4%
2 Technology 12.26%
3 Healthcare 8.63%
4 Financials 5.96%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.38M 0.12%
65,111
+10,003
+18% +$406K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.29M 0.12%
73,789
+2,471
+3% +$84.1K
MA icon
103
Mastercard
MA
$497B
$2.12M 0.11%
7,464
+21
+0.3% +$6.96K
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$2.12M 0.11%
42,387
-10,106
-19% -$506K
TD icon
105
Toronto Dominion Bank
TD
$198B
$2.04M 0.11%
33,318
+274
+0.8% +$17.7K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.94M 0.1%
25,601
-2,543
-9% -$216K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.89M 0.1%
55,656
-402,286
-88% -$15.1M
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.86M 0.1%
14,434
+589
+4% +$85.1K
CPNG icon
109
Coupang
CPNG
$25.9B
$1.85M 0.1%
110,838
-200,000
-64% -$3.46M
SYK icon
110
Stryker
SYK
$109B
$1.84M 0.1%
9,090
– –
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.81M 0.09%
80,944
+3,762
+5% +$93K
IBM icon
112
IBM
IBM
$224B
$1.8M 0.09%
15,192
-136
-0.9% -$17.8K
DHR icon
113
Danaher
DHR
$146B
$1.77M 0.09%
7,745
-99
-1% -$24.2K
TSLA icon
114
Tesla
TSLA
$1.41T
$1.65M 0.09%
6,202
-302
-5% -$84.3K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.64M 0.09%
12,159
-52
-0.4% -$7.74K
HD icon
116
Home Depot
HD
$302B
$1.64M 0.09%
5,931
+32
+0.5% +$9.45K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.63M 0.08%
4
– –
ITW icon
118
Illinois Tool Works
ITW
$76.1B
$1.62M 0.08%
8,979
-5
-0.1% -$986
MRK icon
119
Merck
MRK
$358B
$1.53M 0.08%
17,727
-107
-0.6% -$9.55K
MRSH
120
Marsh
MRSH
$84.4B
$1.43M 0.07%
9,551
+37
+0.4% +$5.94K
LOW icon
121
Lowe's Companies
LOW
$109B
$1.42M 0.07%
7,533
-238
-3% -$46.4K
IDXX icon
122
Idexx Laboratories
IDXX
$40.5B
$1.4M 0.07%
4,306
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82B
$1.38M 0.07%
10,143
+2,030
+25% +$305K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.33M 0.07%
10,918
+94
+0.9% +$12.7K
NEE icon
125
NextEra Energy
NEE
$168B
$1.32M 0.07%
16,884
-27
-0.2% -$2.29K
3 4
5
6 7

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Grimes & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Grimes & Company held 283 positions worth $1.92B, down 3.4% from $1.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grimes & Company's Q3 2022 filing shows 10 new, 164 increased, 68 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 76,532 shares worth $3.67M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Grimes & Company's largest Q3 2022 buy was State Street Communication Services Select Sector SPDR ETF: 76,532 shares worth $3.67M.
  • Grimes & Company added most to iShares Russell 2000 ETF in Q3 2022, an estimated $79.2M increase.
  • Grimes & Company's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Grimes & Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $22.1M.
  • Grimes & Company's ten largest holdings make up 52% of its $1.92B portfolio in Q3 2022.
  • Grimes & Company opened 10 new positions and closed 12 in Q3 2022.
  • Grimes & Company's portfolio value fell 3.4% quarter-over-quarter to $1.92B.

Based on Grimes & Company's 13F filing for Q3 2022, filed 28 Oct 2022.