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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
-3.81%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.64%
AUM
$1.92B
AUM Growth
-$67M
Cap. Flow
+$27.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
52.07%
Holding
283
New
10
Increased
164
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M
4
AMZN icon
Amazon
AMZN
+$5.39M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.21M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.1M
5
VMW
VMware, Inc
VMW
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.4%
2 Technology 12.26%
3 Healthcare 8.63%
4 Financials 5.96%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$263B
$1.3M 0.07%
32,372
+4
+0% +$172
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.29M 0.07%
42,597
-304,139
-88% -$10.1M
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$123B
$1.28M 0.07%
24,348
+324
+1% +$19.1K
LLY icon
129
Eli Lilly
LLY
$1.01T
$1.22M 0.06%
3,779
+18
+0.5% +$5.7K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$62.5B
$1.22M 0.06%
7,100
+4
+0.1% +$710
TGT icon
131
Target
TGT
$70.3B
$1.13M 0.06%
7,646
+2
+0% +$320
AXP icon
132
American Express
AXP
$211B
$1.13M 0.06%
8,354
+112
+1% +$17K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.06%
3,419
+28
+0.8% +$10.2K
GS icon
134
Goldman Sachs
GS
$273B
$1.1M 0.06%
3,754
-42
-1% -$13.6K
KO icon
135
Coca-Cola
KO
$378B
$1.08M 0.06%
19,264
-134
-0.7% -$8.33K
HON icon
136
Honeywell
HON
$65.8B
$1.06M 0.06%
6,720
+58
+0.9% +$10.1K
GILD icon
137
Gilead Sciences
GILD
$183B
$1.05M 0.06%
17,061
+103
+0.6% +$6.5K
MMM icon
138
3M
MMM
$83.9B
$1.04M 0.05%
11,247
-79
-0.7% -$8.66K
UNP icon
139
Union Pacific
UNP
$167B
$1M 0.05%
5,137
+367
+8% +$81.2K
NKE icon
140
Nike
NKE
$53.1B
$995K 0.05%
11,965
+7
+0.1% +$754
EXPD icon
141
Expeditors International
EXPD
$24.6B
$990K 0.05%
11,213
+10
+0.1% +$1K
QQQ icon
142
Invesco QQQ Trust
QQQ
$474B
$982K 0.05%
3,674
+6
+0.2% +$1.81K
CL icon
143
Colgate-Palmolive
CL
$69.4B
$978K 0.05%
13,923
+1,102
+9% +$86.4K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$946K 0.05%
3,294
+241
+8% +$76.6K
DIS icon
145
Walt Disney
DIS
$185B
$938K 0.05%
9,946
-759
-7% -$81.2K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$921K 0.05%
48,722
+3,708
+8% +$77.6K
USB icon
147
US Bancorp
USB
$93.1B
$920K 0.05%
22,810
-49
-0.2% -$2.27K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.1B
$909K 0.05%
8,482
+28
+0.3% +$3.36K
BCRX icon
149
BioCryst Pharmaceuticals
BCRX
$2.15B
$907K 0.05%
71,947
+948
+1% +$12.2K
GE icon
150
GE Aerospace
GE
$325B
$899K 0.05%
23,296
+329
+1% +$14.5K
4 5
6
7 8

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Grimes & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Grimes & Company held 283 positions worth $1.92B, down 3.4% from $1.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grimes & Company's Q3 2022 filing shows 10 new, 164 increased, 68 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 76,532 shares worth $3.67M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Grimes & Company's largest Q3 2022 buy was State Street Communication Services Select Sector SPDR ETF: 76,532 shares worth $3.67M.
  • Grimes & Company added most to iShares Russell 2000 ETF in Q3 2022, an estimated $79.2M increase.
  • Grimes & Company's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Grimes & Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $22.1M.
  • Grimes & Company's ten largest holdings make up 52% of its $1.92B portfolio in Q3 2022.
  • Grimes & Company opened 10 new positions and closed 12 in Q3 2022.
  • Grimes & Company's portfolio value fell 3.4% quarter-over-quarter to $1.92B.

Based on Grimes & Company's 13F filing for Q3 2022, filed 28 Oct 2022.