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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
+9.6%
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
$3.02B
AUM Growth
+$434M
Cap. Flow
+$190M
Cap. Flow %
6.3%
Top 10 Hldgs %
45.02%
Holding
338
New
35
Increased
173
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$162M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$54.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$54.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$163M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$2.38M 0.08%
21,832
-118
-0.5% -$12.2K
HD icon
127
Home Depot
HD
$331B
$2.27M 0.08%
6,553
-82
-1% -$25.4K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.23M 0.07%
13,089
-1,685
-11% -$271K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$2.18M 0.07%
28,760
-468
-2% -$33.1K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.17M 0.07%
4
– –
TPL icon
131
Texas Pacific Land
TPL
$27.8B
$2.15M 0.07%
12,285
+27
+0.2% +$5.13K
TD icon
132
Toronto Dominion Bank
TD
$198B
$2.12M 0.07%
32,804
+88
+0.3% +$5.28K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.05M 0.07%
14,167
-688
-5% -$92.4K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$64.1B
$2.05M 0.07%
9,122
+2,009
+28% +$476K
QQQ icon
135
Invesco QQQ Trust
QQQ
$453B
$2.05M 0.07%
5,003
-4
-0.1% -$1.52K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.92M 0.06%
24,820
+1,212
+5% +$90.4K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.9M 0.06%
76,519
+2,170
+3% +$52.2K
MRSH
138
Marsh
MRSH
$90.5B
$1.8M 0.06%
9,477
+42
+0.4% +$8.12K
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.73M 0.06%
22,953
-106
-0.5% -$7.51K
GE icon
140
GE Aerospace
GE
$374B
$1.73M 0.06%
16,994
+3
+0% +$278
UNP icon
141
Union Pacific
UNP
$174B
$1.72M 0.06%
7,016
+1,001
+17% +$220K
DHR icon
142
Danaher
DHR
$137B
$1.7M 0.06%
7,337
-476
-6% -$101K
BND icon
143
Vanguard Total Bond Market
BND
$157B
$1.69M 0.06%
23,040
+180
+0.8% +$12.7K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.69M 0.06%
10,234
-347
-3% -$53.6K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.66M 0.06%
14,872
+185
+1% +$19.4K
LOW icon
146
Lowe's Companies
LOW
$117B
$1.6M 0.05%
7,177
-87
-1% -$17.6K
WFC icon
147
Wells Fargo
WFC
$261B
$1.53M 0.05%
31,150
+3,072
+11% +$133K
TSLA icon
148
Tesla
TSLA
$1.23T
$1.52M 0.05%
6,098
-1,097
-15% -$261K
NVS icon
149
Novartis
NVS
$297B
$1.51M 0.05%
15,000
-785
-5% -$75.8K
GS icon
150
Goldman Sachs
GS
$300B
$1.48M 0.05%
3,828
+20
+0.5% +$6.67K
4 5
6
7 8

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Grimes & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Grimes & Company held 338 positions worth $3.02B, up 17% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company deployed $190M of net new capital in Q4 2023, opening 35 new positions and adding to 173 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 3,933,072 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $163M trimmed.

  • Grimes & Company's largest Q4 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 3,933,072 shares worth $166M.
  • Grimes & Company added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $83M increase.
  • Grimes & Company's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $163M.
  • Grimes & Company fully exited State Street Financial Select Sector SPDR ETF in Q4 2023, selling an estimated $11.8M.
  • Grimes & Company's ten largest holdings make up 45% of its $3.02B portfolio in Q4 2023.
  • Grimes & Company opened 35 new positions and closed 7 in Q4 2023.
  • Grimes & Company's portfolio value rose 17% quarter-over-quarter to $3.02B.

Based on Grimes & Company's 13F filing for Q4 2023, filed 24 Jan 2024.