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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
-2.67%
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
$2.59B
AUM Growth
-$234M
Cap. Flow
-$159M
Cap. Flow %
-6.14%
Top 10 Hldgs %
45.98%
Holding
325
New
10
Increased
161
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.2M
3
DOCU
DocuSign
DOCU
+$14.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
5
ALB icon
Albemarle
ALB
+$9.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$82.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$62.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$44.1B
$1.94M 0.07%
4,426
+1
+0% +$499
TSLA icon
127
Tesla
TSLA
$1.23T
$1.8M 0.07%
7,195
-3,029
-30% -$778K
MRSH
128
Marsh
MRSH
$90.5B
$1.8M 0.07%
9,435
+30
+0.3% +$5.75K
QQQ icon
129
Invesco QQQ Trust
QQQ
$453B
$1.79M 0.07%
5,007
+305
+6% +$113K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.78M 0.07%
74,349
-1,987
-3% -$49.2K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.77M 0.07%
5,271
+35
+0.7% +$12.1K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.74M 0.07%
23,608
+220
+0.9% +$16.4K
DHR icon
133
Danaher
DHR
$137B
$1.72M 0.07%
7,813
-63
-0.8% -$14.1K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$64.1B
$1.62M 0.06%
7,113
+5
+0.1% +$1.12K
NVS icon
135
Novartis
NVS
$297B
$1.61M 0.06%
15,785
-1,426
-8% -$145K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.61M 0.06%
10,581
+656
+7% +$104K
BND icon
137
Vanguard Total Bond Market
BND
$157B
$1.6M 0.06%
22,860
-647
-3% -$46.2K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.59M 0.06%
23,059
-647
-3% -$46.6K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.52M 0.06%
14,687
+8,563
+140% +$919K
LOW icon
140
Lowe's Companies
LOW
$117B
$1.51M 0.06%
7,264
-84
-1% -$18.9K
GE icon
141
GE Aerospace
GE
$374B
$1.5M 0.06%
16,991
+8
+0% +$719
EXPD icon
142
Expeditors International
EXPD
$22B
$1.29M 0.05%
11,214
+10
+0.1% +$1.19K
GILD icon
143
Gilead Sciences
GILD
$162B
$1.27M 0.05%
16,945
+145
+0.9% +$11.2K
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.25M 0.05%
29,743
-1,316
-4% -$55K
GS icon
145
Goldman Sachs
GS
$300B
$1.23M 0.05%
3,808
+11
+0.3% +$3.67K
UNP icon
146
Union Pacific
UNP
$174B
$1.22M 0.05%
6,015
+1,183
+24% +$258K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.2M 0.05%
11,696
-598,965
-98% -$62.1M
IEZ icon
148
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.18M 0.05%
49,222
-928
-2% -$21.9K
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$1.17M 0.05%
2,320
-55
-2% -$29.3K
HON icon
150
Honeywell
HON
$77B
$1.16M 0.05%
6,679
-12
-0.2% -$2.2K
4 5
6
7 8

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Grimes & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Grimes & Company held 325 positions worth $2.59B, down 8.3% from $2.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grimes & Company withdrew a net $159M in Q3 2023, closing 15 positions and reducing 104 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in DocuSign worth $12M.

  • Grimes & Company's largest Q3 2023 buy was DocuSign: 286,831 shares worth $12M.
  • Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $58.1M increase.
  • Grimes & Company's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $82.8M.
  • Grimes & Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $1.9M.
  • Grimes & Company's ten largest holdings make up 46% of its $2.59B portfolio in Q3 2023.
  • Grimes & Company opened 10 new positions and closed 15 in Q3 2023.
  • Grimes & Company's portfolio value fell 8.3% quarter-over-quarter to $2.59B.

Based on Grimes & Company's 13F filing for Q3 2023, filed 19 Oct 2023.