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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
+9.28%
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
$2.18B
AUM Growth
-$113M
Cap. Flow
-$283M
Cap. Flow %
-12.95%
Top 10 Hldgs %
39.24%
Holding
318
New
18
Increased
122
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$122M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$36M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
151
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.13M 0.05%
87,843
– –
KO icon
152
Coca-Cola
KO
$377B
$1.12M 0.05%
18,891
-324
-2% -$18K
CL icon
153
Colgate-Palmolive
CL
$73.1B
$1.12M 0.05%
13,098
+135
+1% +$10.5K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$1.11M 0.05%
6,495
+150
+2% +$25.2K
NVDA icon
155
NVIDIA
NVDA
$4.86T
$1.11M 0.05%
37,720
-12,600
-25% -$347K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.05%
4,571
+975
+27% +$230K
LLY icon
157
Eli Lilly
LLY
$1.02T
$1.07M 0.05%
3,882
– –
PCAR icon
158
PACCAR
PCAR
$69.8B
$1.07M 0.05%
18,216
+3
+0% +$173
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.05M 0.05%
13,178
-7,131
-35% -$568K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.5B
$1.03M 0.05%
8,422
+15
+0.2% +$1.79K
ORCL icon
161
Oracle
ORCL
$374B
$1.02M 0.05%
11,659
+1,029
+10% +$96.6K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$996K 0.05%
2,742
-74
-3% -$26.3K
DEO icon
163
Diageo
DEO
$49B
$986K 0.05%
4,479
+15
+0.3% +$3.08K
TT icon
164
Trane Technologies
TT
$101B
$963K 0.04%
4,769
+13
+0.3% +$2.45K
KLAC icon
165
KLA
KLAC
$239B
$947K 0.04%
22,020
-120
-0.5% -$4.63K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$43.2B
$935K 0.04%
49,656
+3,450
+7% +$63.5K
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$935K 0.04%
1,402
+22
+2% +$13.7K
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$912K 0.04%
17,495
+1,025
+6% +$51.9K
BCRX icon
169
BioCryst Pharmaceuticals
BCRX
$2.28B
$907K 0.04%
65,472
+12,801
+24% +$169K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.5B
$886K 0.04%
33,066
-18
-0.1% -$480
TXN icon
171
Texas Instruments
TXN
$252B
$868K 0.04%
4,608
-156
-3% -$29.9K
DUK icon
172
Duke Energy
DUK
$97.8B
$856K 0.04%
8,159
-193
-2% -$19.6K
BLK icon
173
Blackrock
BLK
$169B
$852K 0.04%
931
-7
-0.7% -$6.39K
IYE icon
174
iShares US Energy ETF
IYE
$1.74B
$844K 0.04%
28,050
-264
-0.9% -$8.13K
FISV
175
Fiserv Inc
FISV
$28.8B
$839K 0.04%
8,085
+12
+0.1% +$1.24K
5 6
7
8 9

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Grimes & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Grimes & Company held 318 positions worth $2.18B, down 4.9% from $2.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grimes & Company withdrew a net $283M in Q4 2021, closing 20 positions and reducing 118 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grimes & Company opened a new position in JPMorgan Ultra-Short Income ETF worth $2.58M.

  • Grimes & Company's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 51,110 shares worth $2.58M.
  • Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $10.9M increase.
  • Grimes & Company's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $51.5M.
  • Grimes & Company fully exited First Trust Preferred Securities and Income ETF in Q4 2021, selling an estimated $122M.
  • Grimes & Company's ten largest holdings make up 39% of its $2.18B portfolio in Q4 2021.
  • Grimes & Company opened 18 new positions and closed 20 in Q4 2021.
  • Grimes & Company's portfolio value fell 4.9% quarter-over-quarter to $2.18B.

Based on Grimes & Company's 13F filing for Q4 2021, filed 1 Feb 2022.