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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
+6.02%
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
$2.37B
AUM Growth
+$453M
Cap. Flow
+$337M
Cap. Flow %
14.21%
Top 10 Hldgs %
52.25%
Holding
309
New
28
Increased
109
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$76.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$65.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
3
TER icon
Teradyne
TER
+$10.5M
4
CIEN icon
Ciena
CIEN
+$8.25M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.08%
4
– –
HD icon
127
Home Depot
HD
$331B
$1.87M 0.08%
5,927
-4
-0.1% -$1.22K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.87M 0.08%
13,821
+2,903
+27% +$389K
DHR icon
129
Danaher
DHR
$137B
$1.82M 0.08%
7,750
+5
+0.1% +$1.16K
IDXX icon
130
Idexx Laboratories
IDXX
$44.1B
$1.8M 0.08%
4,420
+114
+3% +$44.3K
CPNG icon
131
Coupang
CPNG
$29.3B
$1.63M 0.07%
110,838
– –
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.6M 0.07%
4,840
+1,546
+47% +$503K
MRSH
133
Marsh
MRSH
$90.5B
$1.57M 0.07%
9,506
-45
-0.5% -$7.36K
LOW icon
134
Lowe's Companies
LOW
$117B
$1.55M 0.07%
7,793
+260
+3% +$52K
GILD icon
135
Gilead Sciences
GILD
$162B
$1.46M 0.06%
17,032
-29
-0.2% -$2.3K
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.43M 0.06%
+6,513
New +$1.53M
LLY icon
137
Eli Lilly
LLY
$1.02T
$1.39M 0.06%
3,789
+10
+0.3% +$3.55K
HON icon
138
Honeywell
HON
$77B
$1.35M 0.06%
6,703
-17
-0.3% -$3.25K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.1B
$1.34M 0.06%
7,113
+13
+0.2% +$2.43K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.33M 0.06%
8,742
-1,401
-14% -$210K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.3M 0.06%
+25,584
New +$1.3M
GS icon
142
Goldman Sachs
GS
$300B
$1.29M 0.05%
3,766
+12
+0.3% +$4.18K
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.28M 0.05%
31,217
+18,598
+147% +$766K
WFC icon
144
Wells Fargo
WFC
$261B
$1.27M 0.05%
30,855
-1,517
-5% -$67.1K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$121B
$1.27M 0.05%
23,728
-620
-3% -$34.1K
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$1.27M 0.05%
2,301
+639
+38% +$339K
AXP icon
147
American Express
AXP
$227B
$1.23M 0.05%
8,337
-17
-0.2% -$2.52K
KO icon
148
Coca-Cola
KO
$377B
$1.2M 0.05%
18,930
-334
-2% -$20.2K
EXPD icon
149
Expeditors International
EXPD
$22B
$1.16M 0.05%
11,203
-10
-0.1% -$1.03K
GE icon
150
GE Aerospace
GE
$374B
$1.14M 0.05%
21,832
-1,464
-6% -$72K
4 5
6
7 8

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Grimes & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Grimes & Company held 309 positions worth $2.37B, up 24% from $1.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grimes & Company deployed $337M of net new capital in Q4 2022, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,968,274 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $75M trimmed.

  • Grimes & Company's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 1,968,274 shares worth $148M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $76.7M increase.
  • Grimes & Company's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $75M.
  • Grimes & Company fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $2.63M.
  • Grimes & Company's ten largest holdings make up 52% of its $2.37B portfolio in Q4 2022.
  • Grimes & Company opened 28 new positions and closed 12 in Q4 2022.
  • Grimes & Company's portfolio value rose 24% quarter-over-quarter to $2.37B.

Based on Grimes & Company's 13F filing for Q4 2022, filed 25 Jan 2023.