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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
+5.43%
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
$2.44B
AUM Growth
+$71.4M
Cap. Flow
-$5.26M
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.84%
Holding
319
New
22
Increased
148
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$225M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$155M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$153M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$343M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.3M
4
COST icon
Costco
COST
+$13.3M
5
CTAS icon
Cintas
CTAS
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 7.71%
3 Financials 5.22%
4 Industrials 4.55%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$90.5B
$1.59M 0.07%
9,518
+12
+0.1% +$2K
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.52M 0.06%
13,796
-3,111,870
-100% -$343M
LOW icon
128
Lowe's Companies
LOW
$117B
$1.47M 0.06%
7,356
-437
-6% -$88.8K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.46M 0.06%
9,587
+845
+10% +$130K
GILD icon
130
Gilead Sciences
GILD
$162B
$1.39M 0.06%
16,782
-250
-1% -$20.7K
QQQ icon
131
Invesco QQQ Trust
QQQ
$453B
$1.38M 0.06%
4,295
+72
+2% +$21.2K
TSLA icon
132
Tesla
TSLA
$1.23T
$1.38M 0.06%
6,639
+446
+7% +$77.8K
AXP icon
133
American Express
AXP
$227B
$1.36M 0.06%
8,266
-71
-0.9% -$11.8K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$64.1B
$1.36M 0.06%
7,107
-6
-0.1% -$1.14K
LLY icon
135
Eli Lilly
LLY
$1.02T
$1.35M 0.06%
3,920
+131
+3% +$44.2K
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$1.33M 0.05%
2,301
– –
NVDA icon
137
NVIDIA
NVDA
$4.86T
$1.32M 0.05%
47,670
+8,490
+22% +$184K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.32M 0.05%
25,088
-496
-2% -$26.4K
GE icon
139
GE Aerospace
GE
$374B
$1.29M 0.05%
16,961
-4,871
-22% -$326K
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.29M 0.05%
31,208
-9
-0% -$374
TGT icon
141
Target
TGT
$65.6B
$1.26M 0.05%
7,635
+15
+0.2% +$2.47K
COST icon
142
Costco
COST
$422B
$1.26M 0.05%
2,528
-27,205
-91% -$13.3M
GS icon
143
Goldman Sachs
GS
$300B
$1.23M 0.05%
3,773
+7
+0.2% +$2.44K
EXPD icon
144
Expeditors International
EXPD
$22B
$1.23M 0.05%
11,203
– –
HON icon
145
Honeywell
HON
$77B
$1.21M 0.05%
6,714
+11
+0.2% +$2.07K
WFC icon
146
Wells Fargo
WFC
$261B
$1.16M 0.05%
30,905
+50
+0.2% +$2.18K
KO icon
147
Coca-Cola
KO
$377B
$1.12M 0.05%
18,117
-813
-4% -$49.2K
CTAS icon
148
Cintas
CTAS
$81.9B
$1.1M 0.04%
9,472
-93,548
-91% -$10.3M
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.07M 0.04%
51,102
-2,114
-4% -$45.4K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$1.07M 0.04%
9,121
+619
+7% +$74.9K
4 5
6
7 8

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Grimes & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Grimes & Company held 319 positions worth $2.44B, up 3% from $2.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grimes & Company's Q1 2023 filing shows 22 new, 148 increased, 94 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 6,195,592 shares worth $154M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Grimes & Company's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 6,195,592 shares worth $154M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $225M increase.
  • Grimes & Company's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $349M.
  • Grimes & Company fully exited SVB Financial Group in Q1 2023, selling an estimated $5.35M.
  • Grimes & Company's ten largest holdings make up 48% of its $2.44B portfolio in Q1 2023.
  • Grimes & Company opened 22 new positions and closed 14 in Q1 2023.
  • Grimes & Company's portfolio value rose 3% quarter-over-quarter to $2.44B.

Based on Grimes & Company's 13F filing for Q1 2023, filed 20 Apr 2023.