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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
-3.95%
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
$1.92B
AUM Growth
-$267M
Cap. Flow
-$176M
Cap. Flow %
-9.2%
Top 10 Hldgs %
36.15%
Holding
320
New
22
Increased
113
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
3
AMD icon
Advanced Micro Devices
AMD
+$18.1M
4
PYPL icon
PayPal
PYPL
+$16.1M
5
VMW
VMware, Inc
VMW
+$16M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$128M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$38.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$1.67M 0.09%
24,052
-1,808
-7% -$123K
TGT icon
127
Target
TGT
$65.6B
$1.63M 0.09%
7,682
– –
MRSH
128
Marsh
MRSH
$90.5B
$1.62M 0.08%
9,511
– –
UNP icon
129
Union Pacific
UNP
$174B
$1.58M 0.08%
5,800
-40
-0.7% -$10.1K
WFC icon
130
Wells Fargo
WFC
$261B
$1.58M 0.08%
32,582
– –
NKE icon
131
Nike
NKE
$61.9B
$1.57M 0.08%
11,668
-91
-0.8% -$12.8K
AXP icon
132
American Express
AXP
$227B
$1.55M 0.08%
8,299
-2
-0% -$361
MRK icon
133
Merck
MRK
$322B
$1.45M 0.08%
17,620
-458
-3% -$36.1K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$979B
$1.43M 0.07%
3,451
+42
+1% +$17.2K
NEE icon
135
NextEra Energy
NEE
$181B
$1.43M 0.07%
16,848
+230
+1% +$18.4K
MMM icon
136
3M
MMM
$90.9B
$1.4M 0.07%
11,247
-28
-0.2% -$3.72K
DIS icon
137
Walt Disney
DIS
$167B
$1.4M 0.07%
10,196
-258
-2% -$37.3K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.35M 0.07%
8,125
-281
-3% -$46.1K
QQQ icon
139
Invesco QQQ Trust
QQQ
$453B
$1.31M 0.07%
3,627
-749
-17% -$266K
GE icon
140
GE Aerospace
GE
$374B
$1.31M 0.07%
22,913
-40
-0.2% -$2.39K
HON icon
141
Honeywell
HON
$77B
$1.26M 0.07%
6,874
+14
+0.2% +$2.59K
GS icon
142
Goldman Sachs
GS
$300B
$1.25M 0.07%
3,803
+50
+1% +$17.7K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$64.1B
$1.24M 0.06%
7,096
+30
+0.4% +$4.78K
USB icon
144
US Bancorp
USB
$98.2B
$1.21M 0.06%
22,849
– –
EXPD icon
145
Expeditors International
EXPD
$22B
$1.17M 0.06%
11,296
-7,011
-38% -$773K
KO icon
146
Coca-Cola
KO
$377B
$1.15M 0.06%
18,600
-291
-2% -$17.7K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.14M 0.06%
5,099
+11
+0.2% +$2.43K
IEZ icon
148
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.14M 0.06%
58,876
-28,967
-33% -$486K
ORCL icon
149
Oracle
ORCL
$374B
$1.13M 0.06%
13,642
+1,983
+17% +$161K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$1.12M 0.06%
6,220
-275
-4% -$48.2K
4 5
6
7 8

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Grimes & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Grimes & Company held 320 positions worth $1.92B, down 12% from $2.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company withdrew a net $176M in Q1 2022, closing 20 positions and reducing 115 holdings. Its most notable exit was Xilinx Inc, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grimes & Company opened a new position in Advanced Micro Devices worth $16.6M.

  • Grimes & Company's largest Q1 2022 buy was Advanced Micro Devices: 151,681 shares worth $16.6M.
  • Grimes & Company added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $19.5M increase.
  • Grimes & Company's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $128M.
  • Grimes & Company fully exited Xilinx Inc in Q1 2022, selling an estimated $19M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.92B portfolio in Q1 2022.
  • Grimes & Company opened 22 new positions and closed 20 in Q1 2022.
  • Grimes & Company's portfolio value fell 12% quarter-over-quarter to $1.92B.

Based on Grimes & Company's 13F filing for Q1 2022, filed 6 May 2022.