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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
-2.67%
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
$2.59B
AUM Growth
-$234M
Cap. Flow
-$159M
Cap. Flow %
-6.14%
Top 10 Hldgs %
45.98%
Holding
325
New
10
Increased
161
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.2M
3
DOCU
DocuSign
DOCU
+$14.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
5
ALB icon
Albemarle
ALB
+$9.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$82.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$62.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$3.2M 0.12%
12,155
-132
-1% -$37.6K
TXN icon
102
Texas Instruments
TXN
$252B
$3.19M 0.12%
20,070
+15,856
+376% +$2.71M
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.17M 0.12%
85,903
-3,549
-4% -$138K
MA icon
104
Mastercard
MA
$506B
$2.89M 0.11%
7,306
-128
-2% -$51.4K
PFE icon
105
Pfizer
PFE
$143B
$2.84M 0.11%
85,583
-456
-0.5% -$16.1K
TXT icon
106
Textron
TXT
$14.7B
$2.83M 0.11%
71,252
+6
+0% +$447
EMR icon
107
Emerson Electric
EMR
$83.9B
$2.81M 0.11%
29,080
-163,589
-85% -$15.6M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.78M 0.11%
70,924
-6,255
-8% -$255K
TPL icon
109
Texas Pacific Land
TPL
$27.8B
$2.48M 0.1%
12,258
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.48M 0.1%
65,406
-62
-0.1% -$2.46K
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.36M 0.09%
26,235
-1,094
-4% -$103K
NVDA icon
112
NVIDIA
NVDA
$4.86T
$2.3M 0.09%
52,830
+720
+1% +$32.3K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.3M 0.09%
14,774
-66
-0.4% -$10.7K
SYK icon
114
Stryker
SYK
$125B
$2.28M 0.09%
8,345
+5
+0.1% +$1.43K
MRK icon
115
Merck
MRK
$322B
$2.26M 0.09%
21,950
+4
+0% +$431
LRGF icon
116
iShares US Equity Factor ETF
LRGF
$3.58B
$2.24M 0.09%
51,607
-2,370
-4% -$106K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.15M 0.08%
15,827
– –
ITW icon
118
Illinois Tool Works
ITW
$82.6B
$2.14M 0.08%
9,283
-101
-1% -$24.6K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 0.08%
4
– –
LLY icon
120
Eli Lilly
LLY
$1.02T
$2.11M 0.08%
3,927
+20
+0.5% +$10.3K
IBM icon
121
IBM
IBM
$211B
$2.07M 0.08%
14,753
+87
+0.6% +$12.4K
HD icon
122
Home Depot
HD
$331B
$2M 0.08%
6,635
+234
+4% +$75.3K
TD icon
123
Toronto Dominion Bank
TD
$198B
$1.97M 0.08%
32,716
– –
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.95M 0.08%
14,855
+1,199
+9% +$166K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$121B
$1.94M 0.08%
29,228
+1,956
+7% +$135K
3 4
5
6 7

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Grimes & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Grimes & Company held 325 positions worth $2.59B, down 8.3% from $2.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grimes & Company withdrew a net $159M in Q3 2023, closing 15 positions and reducing 104 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in DocuSign worth $12M.

  • Grimes & Company's largest Q3 2023 buy was DocuSign: 286,831 shares worth $12M.
  • Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $58.1M increase.
  • Grimes & Company's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $82.8M.
  • Grimes & Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $1.9M.
  • Grimes & Company's ten largest holdings make up 46% of its $2.59B portfolio in Q3 2023.
  • Grimes & Company opened 10 new positions and closed 15 in Q3 2023.
  • Grimes & Company's portfolio value fell 8.3% quarter-over-quarter to $2.59B.

Based on Grimes & Company's 13F filing for Q3 2023, filed 19 Oct 2023.