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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
+3.74%
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
$2.82B
AUM Growth
+$380M
Cap. Flow
+$289M
Cap. Flow %
10.23%
Top 10 Hldgs %
47.61%
Holding
326
New
24
Increased
122
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$160M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$65.1M
3
RMIF
LHA Risk-Managed Income ETF
RMIF
+$29.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17M
3
NVS icon
Novartis
NVS
+$12.2M
4
EA icon
Electronic Arts
EA
+$10.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 6.65%
3 Financials 4.76%
4 Industrials 4.1%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.8M 0.06%
5,236
-109
-2% -$36.7K
TPL icon
127
Texas Pacific Land
TPL
$27.2B
$1.79M 0.06%
12,258
– –
MRSH
128
Marsh
MRSH
$91.4B
$1.77M 0.06%
9,405
-113
-1% -$20.1K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.76M 0.06%
23,388
+354
+2% +$26.4K
QQQ icon
130
Invesco QQQ Trust
QQQ
$450B
$1.74M 0.06%
4,702
+407
+9% +$137K
NVS icon
131
Novartis
NVS
$301B
$1.74M 0.06%
17,211
-121,877
-88% -$12.2M
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.73M 0.06%
23,706
+646
+3% +$47.1K
BND icon
133
Vanguard Total Bond Market
BND
$158B
$1.71M 0.06%
23,507
-10,590
-31% -$776K
DHR icon
134
Danaher
DHR
$138B
$1.68M 0.06%
7,876
+38
+0.5% +$8.04K
LOW icon
135
Lowe's Companies
LOW
$118B
$1.66M 0.06%
7,348
-8
-0.1% -$1.66K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.57M 0.06%
9,925
+338
+4% +$51.7K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$65.9B
$1.56M 0.06%
7,108
+1
+0% +$208
GE icon
138
GE Aerospace
GE
$368B
$1.49M 0.05%
16,983
+22
+0.1% +$1.78K
AXP icon
139
American Express
AXP
$228B
$1.43M 0.05%
8,221
-45
-0.5% -$7.26K
EXPD icon
140
Expeditors International
EXPD
$21.8B
$1.36M 0.05%
11,204
+1
+0% +$114
HON icon
141
Honeywell
HON
$76.7B
$1.31M 0.05%
6,691
-23
-0.3% -$4.27K
SRLN icon
142
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.3M 0.05%
31,059
-149
-0.5% -$6.15K
GILD icon
143
Gilead Sciences
GILD
$163B
$1.29M 0.05%
16,800
+18
+0.1% +$1.44K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.26M 0.04%
22,880
-2,208
-9% -$116K
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$1.24M 0.04%
2,375
+74
+3% +$39.9K
GS icon
146
Goldman Sachs
GS
$302B
$1.22M 0.04%
3,797
+24
+0.6% +$7.89K
ESML icon
147
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.19M 0.04%
+33,470
New +$1.13M
WFC icon
148
Wells Fargo
WFC
$258B
$1.17M 0.04%
27,344
-3,561
-12% -$143K
COST icon
149
Costco
COST
$423B
$1.16M 0.04%
2,146
-382
-15% -$193K
ORCL icon
150
Oracle
ORCL
$367B
$1.14M 0.04%
9,614
-336
-3% -$34.7K
4 5
6
7 8

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Grimes & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Grimes & Company held 326 positions worth $2.82B, up 16% from $2.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grimes & Company deployed $289M of net new capital in Q2 2023, opening 24 new positions and adding to 122 existing holdings. Its largest new stake was LHA Risk-Managed Income ETF: 1,188,814 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $21.8M trimmed.

  • Grimes & Company's largest Q2 2023 buy was LHA Risk-Managed Income ETF: 1,188,814 shares worth $29.9M.
  • Grimes & Company added most to iShares Russell 2000 ETF in Q2 2023, an estimated $160M increase.
  • Grimes & Company's biggest Q2 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $21.8M.
  • Grimes & Company fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $17M.
  • Grimes & Company's ten largest holdings make up 48% of its $2.82B portfolio in Q2 2023.
  • Grimes & Company opened 24 new positions and closed 11 in Q2 2023.
  • Grimes & Company's portfolio value rose 16% quarter-over-quarter to $2.82B.

Based on Grimes & Company's 13F filing for Q2 2023, filed 19 Jul 2023.