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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
+3.74%
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
$2.82B
AUM Growth
+$380M
Cap. Flow
+$289M
Cap. Flow %
10.23%
Top 10 Hldgs %
47.61%
Holding
326
New
24
Increased
122
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$160M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$65.1M
3
RMIF
LHA Risk-Managed Income ETF
RMIF
+$29.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17M
3
NVS icon
Novartis
NVS
+$12.2M
4
EA icon
Electronic Arts
EA
+$10.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 6.65%
3 Financials 4.76%
4 Industrials 4.1%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$142B
$3.16M 0.11%
86,039
-3,640
-4% -$142K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.14M 0.11%
77,179
+1,785
+2% +$72K
MA icon
103
Mastercard
MA
$510B
$2.92M 0.1%
7,434
-242
-3% -$90.8K
IEO icon
104
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$2.92M 0.1%
34,427
-916
-3% -$76.9K
TSLA icon
105
Tesla
TSLA
$1.22T
$2.68M 0.09%
10,224
+3,585
+54% +$717K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.59M 0.09%
65,468
-1,286
-2% -$50.6K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.56M 0.09%
27,329
+401
+1% +$35.6K
SYK icon
108
Stryker
SYK
$133B
$2.54M 0.09%
8,340
-9
-0.1% -$2.6K
MRK icon
109
Merck
MRK
$321B
$2.53M 0.09%
21,946
-246
-1% -$27.9K
TXT icon
110
Textron
TXT
$15B
$2.48M 0.09%
+71,246
New +$4.7M
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.41M 0.09%
14,840
-239
-2% -$37.4K
LRGF icon
112
iShares US Equity Factor ETF
LRGF
$3.55B
$2.41M 0.09%
53,977
-4,183
-7% -$176K
ITW icon
113
Illinois Tool Works
ITW
$81.6B
$2.35M 0.08%
9,384
+70
+0.8% +$16.4K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.23M 0.08%
15,827
– –
IDXX icon
115
Idexx Laboratories
IDXX
$44.1B
$2.22M 0.08%
4,425
+8
+0.2% +$3.83K
NVDA icon
116
NVIDIA
NVDA
$4.72T
$2.2M 0.08%
52,110
+4,440
+9% +$147K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.07%
4
– –
TD icon
118
Toronto Dominion Bank
TD
$198B
$2.03M 0.07%
32,716
-362
-1% -$21.8K
HD icon
119
Home Depot
HD
$332B
$1.99M 0.07%
6,401
+147
+2% +$43.4K
IBM icon
120
IBM
IBM
$209B
$1.96M 0.07%
14,666
+22
+0.2% +$2.84K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.9M 0.07%
+21,946
New +$1.87M
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.89M 0.07%
13,656
+16
+0.1% +$2.13K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.88M 0.07%
76,336
-8,747
-10% -$214K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$120B
$1.88M 0.07%
27,272
+32
+0.1% +$2.04K
LLY icon
125
Eli Lilly
LLY
$1.03T
$1.83M 0.07%
3,907
-13
-0.3% -$5.45K
3 4
5
6 7

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Grimes & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Grimes & Company held 326 positions worth $2.82B, up 16% from $2.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grimes & Company deployed $289M of net new capital in Q2 2023, opening 24 new positions and adding to 122 existing holdings. Its largest new stake was LHA Risk-Managed Income ETF: 1,188,814 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $21.8M trimmed.

  • Grimes & Company's largest Q2 2023 buy was LHA Risk-Managed Income ETF: 1,188,814 shares worth $29.9M.
  • Grimes & Company added most to iShares Russell 2000 ETF in Q2 2023, an estimated $160M increase.
  • Grimes & Company's biggest Q2 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $21.8M.
  • Grimes & Company fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $17M.
  • Grimes & Company's ten largest holdings make up 48% of its $2.82B portfolio in Q2 2023.
  • Grimes & Company opened 24 new positions and closed 11 in Q2 2023.
  • Grimes & Company's portfolio value rose 16% quarter-over-quarter to $2.82B.

Based on Grimes & Company's 13F filing for Q2 2023, filed 19 Jul 2023.