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GC
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
+287.64%
AUM
$2.82B
AUM Growth
+$380M
(+16%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
326
New
24
Increased
122
Reduced
122
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$160M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$65.1M |
| 3 |
RMIF
LHA Risk-Managed Income ETF
RMIF
|
+$29.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.3M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.8M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17M |
| 3 |
Novartis
NVS
|
+$12.2M |
| 4 |
EA
Electronic Arts
EA
|
+$10.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.83% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 4.76% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $1.8M | 0.06% |
5,236
-109
| -2% | -$36.7K |
|
127
Texas Pacific Land
TPL
$24B
| $1.79M | 0.06% |
12,258
| – | – |
|
|
MRSH
128
Marsh
MRSH
$84.4B
| $1.77M | 0.06% |
9,405
-113
| -1% | -$20.1K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $1.76M | 0.06% |
23,388
+354
| +2% | +$26.4K |
|
130
Invesco QQQ Trust
QQQ
$474B
| $1.74M | 0.06% |
4,702
+407
| +9% | +$137K |
|
|
131
Novartis
NVS
$264B
| $1.74M | 0.06% |
17,211
-121,877
| -88% | -$12.2M |
|
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.73M | 0.06% |
23,706
+646
| +3% | +$47.1K |
|
133
Vanguard Total Bond Market
BND
$161B
| $1.71M | 0.06% |
23,507
-10,590
| -31% | -$776K |
|
134
Danaher
DHR
$146B
| $1.68M | 0.06% |
7,876
+38
| +0.5% | +$8.04K |
|
135
Lowe's Companies
LOW
$109B
| $1.66M | 0.06% |
7,348
-8
| -0.1% | -$1.66K |
|
136
iShares Russell 1000 Value ETF
IWD
$82B
| $1.57M | 0.06% |
9,925
+338
| +4% | +$51.7K |
|
137
Arthur J. Gallagher & Co
AJG
$62.5B
| $1.56M | 0.06% |
7,108
+1
| +0% | +$208 |
|
138
GE Aerospace
GE
$325B
| $1.49M | 0.05% |
16,983
+22
| +0.1% | +$1.78K |
|
139
American Express
AXP
$211B
| $1.43M | 0.05% |
8,221
-45
| -0.5% | -$7.26K |
|
140
Expeditors International
EXPD
$24.6B
| $1.36M | 0.05% |
11,204
+1
| +0% | +$114 |
|
141
Honeywell
HON
$65.8B
| $1.31M | 0.05% |
6,691
-23
| -0.3% | -$4.27K |
|
142
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $1.3M | 0.05% |
31,059
-149
| -0.5% | -$6.15K |
|
143
Gilead Sciences
GILD
$183B
| $1.29M | 0.05% |
16,800
+18
| +0.1% | +$1.44K |
|
144
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $1.26M | 0.04% |
22,880
-2,208
| -9% | -$116K |
|
145
Thermo Fisher Scientific
TMO
$240B
| $1.24M | 0.04% |
2,375
+74
| +3% | +$39.9K |
|
146
Goldman Sachs
GS
$273B
| $1.22M | 0.04% |
3,797
+24
| +0.6% | +$7.89K |
|
147
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $1.19M | 0.04% |
+33,470
| New | +$1.13M |
|
148
Wells Fargo
WFC
$263B
| $1.17M | 0.04% |
27,344
-3,561
| -12% | -$143K |
|
149
Costco
COST
$396B
| $1.16M | 0.04% |
2,146
-382
| -15% | -$193K |
|
150
Oracle
ORCL
$433B
| $1.14M | 0.04% |
9,614
-336
| -3% | -$34.7K |
|
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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 Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
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.