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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
+9.28%
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
$2.18B
AUM Growth
-$113M
Cap. Flow
-$283M
Cap. Flow %
-12.95%
Top 10 Hldgs %
39.24%
Holding
318
New
18
Increased
122
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$122M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$36M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$65.6B
$1.78M 0.08%
7,682
-105
-1% -$25.5K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.76M 0.08%
11,685
+669
+6% +$98.2K
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$1.74M 0.08%
4,376
+78
+2% +$30.1K
TPL icon
129
Texas Pacific Land
TPL
$27.8B
$1.71M 0.08%
12,285
– –
MMM icon
130
3M
MMM
$90.9B
$1.67M 0.08%
11,275
-105
-0.9% -$15.6K
MRSH
131
Marsh
MRSH
$90.5B
$1.65M 0.08%
9,511
+24
+0.3% +$3.99K
DIS icon
132
Walt Disney
DIS
$167B
$1.62M 0.07%
10,454
-547
-5% -$88.3K
WFC icon
133
Wells Fargo
WFC
$261B
$1.56M 0.07%
32,582
+65
+0.2% +$3.2K
NEE icon
134
NextEra Energy
NEE
$181B
$1.55M 0.07%
16,618
-128
-0.8% -$11.1K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$979B
$1.49M 0.07%
3,409
+1,057
+45% +$446K
UNP icon
136
Union Pacific
UNP
$174B
$1.47M 0.07%
5,840
+37
+0.6% +$8.76K
GS icon
137
Goldman Sachs
GS
$300B
$1.44M 0.07%
3,753
-481
-11% -$190K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.41M 0.06%
8,406
+302
+4% +$49.5K
MRK icon
139
Merck
MRK
$322B
$1.39M 0.06%
18,078
-586
-3% -$46.7K
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.38M 0.06%
34,264
+1,732
+5% +$70.1K
AXP icon
141
American Express
AXP
$227B
$1.36M 0.06%
8,301
-496
-6% -$84.6K
GE icon
142
GE Aerospace
GE
$374B
$1.35M 0.06%
22,953
-112
-0.5% -$7.04K
HON icon
143
Honeywell
HON
$77B
$1.35M 0.06%
6,860
+1,176
+21% +$237K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.3M 0.06%
5,088
+1
+0% +$252
TROW icon
145
T. Rowe Price
TROW
$23.9B
$1.29M 0.06%
6,552
-132
-2% -$26.8K
USB icon
146
US Bancorp
USB
$98.2B
$1.28M 0.06%
22,849
-161
-0.7% -$9.52K
SBUX icon
147
Starbucks
SBUX
$120B
$1.22M 0.06%
10,414
+116
+1% +$13.1K
GILD icon
148
Gilead Sciences
GILD
$162B
$1.21M 0.06%
16,660
+60
+0.4% +$4.13K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.1B
$1.2M 0.05%
7,066
+14
+0.2% +$2.29K
ES icon
150
Eversource Energy
ES
$26.9B
$1.13M 0.05%
12,451
-2,986
-19% -$257K
4 5
6
7 8

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Grimes & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Grimes & Company held 318 positions worth $2.18B, down 4.9% from $2.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grimes & Company withdrew a net $283M in Q4 2021, closing 20 positions and reducing 118 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grimes & Company opened a new position in JPMorgan Ultra-Short Income ETF worth $2.58M.

  • Grimes & Company's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 51,110 shares worth $2.58M.
  • Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $10.9M increase.
  • Grimes & Company's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $51.5M.
  • Grimes & Company fully exited First Trust Preferred Securities and Income ETF in Q4 2021, selling an estimated $122M.
  • Grimes & Company's ten largest holdings make up 39% of its $2.18B portfolio in Q4 2021.
  • Grimes & Company opened 18 new positions and closed 20 in Q4 2021.
  • Grimes & Company's portfolio value fell 4.9% quarter-over-quarter to $2.18B.

Based on Grimes & Company's 13F filing for Q4 2021, filed 1 Feb 2022.