We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
-10.1%
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
$1.98B
AUM Growth
+$65.7M
Cap. Flow
+$343M
Cap. Flow %
17.32%
Top 10 Hldgs %
50.43%
Holding
310
New
10
Increased
122
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$316M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$301M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23M
4
ADBE icon
Adobe
ADBE
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 8.73%
3 Financials 5.55%
4 Industrials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$118B
$1.36M 0.07%
7,771
-2,660
-26% -$513K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$120B
$1.31M 0.07%
24,024
-28
-0.1% -$1.68K
NEE icon
128
NextEra Energy
NEE
$183B
$1.31M 0.07%
16,911
+63
+0.4% +$4.8K
WFC icon
129
Wells Fargo
WFC
$258B
$1.27M 0.06%
32,368
-214
-0.7% -$9.39K
MMM icon
130
3M
MMM
$90.8B
$1.23M 0.06%
11,326
+79
+0.7% +$9.55K
NKE icon
131
Nike
NKE
$62.7B
$1.22M 0.06%
11,958
+290
+2% +$34.3K
KO icon
132
Coca-Cola
KO
$381B
$1.22M 0.06%
19,398
+798
+4% +$50.6K
LLY icon
133
Eli Lilly
LLY
$1.03T
$1.22M 0.06%
3,761
-45
-1% -$13.5K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.18M 0.06%
8,113
-12
-0.1% -$1.88K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$972B
$1.18M 0.06%
3,391
-60
-2% -$22.6K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$65.9B
$1.16M 0.06%
7,096
– –
AXP icon
137
American Express
AXP
$228B
$1.14M 0.06%
8,242
-57
-0.7% -$9.41K
GS icon
138
Goldman Sachs
GS
$302B
$1.13M 0.06%
3,796
-7
-0.2% -$2.18K
EXPD icon
139
Expeditors International
EXPD
$21.8B
$1.09M 0.06%
11,203
-93
-0.8% -$9.53K
HON icon
140
Honeywell
HON
$76.7B
$1.09M 0.06%
6,662
-212
-3% -$38.1K
TGT icon
141
Target
TGT
$65.6B
$1.08M 0.05%
7,644
-38
-0.5% -$7.29K
USB icon
142
US Bancorp
USB
$98B
$1.05M 0.05%
22,859
+10
+0% +$499
GILD icon
143
Gilead Sciences
GILD
$163B
$1.05M 0.05%
16,958
-27
-0.2% -$1.67K
QQQ icon
144
Invesco QQQ Trust
QQQ
$450B
$1.03M 0.05%
3,668
+41
+1% +$12.7K
CL icon
145
Colgate-Palmolive
CL
$73.3B
$1.03M 0.05%
12,821
– –
UNP icon
146
Union Pacific
UNP
$172B
$1.02M 0.05%
4,770
-1,030
-18% -$234K
DIS icon
147
Walt Disney
DIS
$167B
$1.01M 0.05%
10,705
+509
+5% +$56.5K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$995K 0.05%
8,454
+16
+0.2% +$2K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$940K 0.05%
3,053
+264
+9% +$86.3K
BDX icon
150
Becton Dickinson
BDX
$45.6B
$918K 0.05%
3,722
-16,517
-82% -$4.19M
4 5
6
7 8

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Grimes & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Grimes & Company held 310 positions worth $1.98B, up 3.4% from $1.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Grimes & Company deployed $343M of net new capital in Q2 2022, opening 10 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,728,540 shares worth $300M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $56.5M trimmed.

  • Grimes & Company's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 2,728,540 shares worth $300M.
  • Grimes & Company added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $316M increase.
  • Grimes & Company's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $56.5M.
  • Grimes & Company fully exited State Street Industrial Select Sector SPDR ETF in Q2 2022, selling an estimated $25.4M.
  • Grimes & Company's ten largest holdings make up 50% of its $1.98B portfolio in Q2 2022.
  • Grimes & Company opened 10 new positions and closed 37 in Q2 2022.
  • Grimes & Company's portfolio value rose 3.4% quarter-over-quarter to $1.98B.

Based on Grimes & Company's 13F filing for Q2 2022, filed 22 Jul 2022.