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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
+6.02%
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
$2.37B
AUM Growth
+$453M
Cap. Flow
+$337M
Cap. Flow %
14.21%
Top 10 Hldgs %
52.25%
Holding
309
New
28
Increased
109
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$76.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$65.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
3
TER icon
Teradyne
TER
+$10.5M
4
CIEN icon
Ciena
CIEN
+$8.25M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.74M 0.16%
74,852
+67,375
+901% +$3.31M
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$3.51M 0.15%
+87,968
New +$3.59M
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.36M 0.14%
91,017
-5,800
-6% -$217K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.33M 0.14%
69,313
-7,219
-9% -$354K
IEO icon
105
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3.31M 0.14%
35,612
-1,065
-3% -$103K
TPL icon
106
Texas Pacific Land
TPL
$27.8B
$3.19M 0.13%
12,258
– –
MCD icon
107
McDonald's
MCD
$192B
$3.19M 0.13%
12,106
-30
-0.2% -$7.92K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$979B
$3.04M 0.13%
8,650
+5,231
+153% +$1.85M
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.96M 0.13%
14,784
-380
-3% -$77.7K
BND icon
110
Vanguard Total Bond Market
BND
$157B
$2.74M 0.12%
38,073
+34,148
+870% +$2.45M
MA icon
111
Mastercard
MA
$506B
$2.63M 0.11%
7,564
+100
+1% +$32.9K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.6M 0.11%
66,639
+1,528
+2% +$58.3K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.55M 0.11%
67,393
-23,185
-26% -$855K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 0.1%
14,999
+2,840
+23% +$423K
LRGF icon
115
iShares US Equity Factor ETF
LRGF
$3.58B
$2.27M 0.1%
+58,313
New +$2.28M
TD icon
116
Toronto Dominion Bank
TD
$198B
$2.15M 0.09%
33,177
-141
-0.4% -$9.11K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.07M 0.09%
53,406
-2,250
-4% -$86.4K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.07M 0.09%
25,146
-455
-2% -$37.5K
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$2.05M 0.09%
9,305
+326
+4% +$69.4K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.05M 0.09%
+40,398
New +$2.1M
IBM icon
121
IBM
IBM
$211B
$2.04M 0.09%
14,476
-716
-5% -$98.8K
SYK icon
122
Stryker
SYK
$125B
$2.04M 0.09%
8,341
-749
-8% -$170K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.02M 0.09%
14,600
+166
+1% +$23.4K
MRK icon
124
Merck
MRK
$322B
$2.02M 0.09%
18,176
+449
+3% +$45.9K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.01M 0.09%
85,109
+4,165
+5% +$96.9K
3 4
5
6 7

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Grimes & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Grimes & Company held 309 positions worth $2.37B, up 24% from $1.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grimes & Company deployed $337M of net new capital in Q4 2022, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,968,274 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $75M trimmed.

  • Grimes & Company's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 1,968,274 shares worth $148M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $76.7M increase.
  • Grimes & Company's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $75M.
  • Grimes & Company fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $2.63M.
  • Grimes & Company's ten largest holdings make up 52% of its $2.37B portfolio in Q4 2022.
  • Grimes & Company opened 28 new positions and closed 12 in Q4 2022.
  • Grimes & Company's portfolio value rose 24% quarter-over-quarter to $2.37B.

Based on Grimes & Company's 13F filing for Q4 2022, filed 25 Jan 2023.