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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
-3.95%
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
$1.92B
AUM Growth
-$267M
Cap. Flow
-$176M
Cap. Flow %
-9.2%
Top 10 Hldgs %
36.15%
Holding
320
New
22
Increased
113
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
3
AMD icon
Advanced Micro Devices
AMD
+$18.1M
4
PYPL icon
PayPal
PYPL
+$16.1M
5
VMW
VMware, Inc
VMW
+$16M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$128M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$38.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
151
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.12M 0.06%
68,761
+3,289
+5% +$52.8K
ES icon
152
Eversource Energy
ES
$26.9B
$1.09M 0.06%
12,407
-44
-0.4% -$3.76K
LLY icon
153
Eli Lilly
LLY
$1.02T
$1.09M 0.06%
3,806
-76
-2% -$19.6K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$1.08M 0.06%
8,438
+16
+0.2% +$2K
NVDA icon
155
NVIDIA
NVDA
$4.86T
$1.02M 0.05%
37,250
-470
-1% -$11.8K
SLV icon
156
iShares Silver Trust
SLV
$28B
$1.01M 0.05%
44,234
+23,310
+111% +$518K
GILD icon
157
Gilead Sciences
GILD
$162B
$1.01M 0.05%
16,985
+325
+2% +$20.8K
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$987K 0.05%
13,388
+210
+2% +$15.8K
CL icon
159
Colgate-Palmolive
CL
$73.1B
$972K 0.05%
12,821
-277
-2% -$21.9K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$967K 0.05%
2,789
+47
+2% +$16.3K
SCHW
161
Charles Schwab
SCHW
$183B
$962K 0.05%
11,407
-10,947
-49% -$963K
DUK icon
162
Duke Energy
DUK
$97.8B
$904K 0.05%
8,097
-62
-0.8% -$6.44K
DEO icon
163
Diageo
DEO
$49B
$901K 0.05%
4,436
-43
-1% -$8.62K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$43.2B
$882K 0.05%
49,587
-69
-0.1% -$1.21K
IYE icon
165
iShares US Energy ETF
IYE
$1.74B
$870K 0.05%
21,252
-6,798
-24% -$251K
PCAR icon
166
PACCAR
PCAR
$69.8B
$845K 0.04%
14,396
-3,820
-21% -$233K
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$839K 0.04%
1,420
+18
+1% +$10.3K
TXN icon
168
Texas Instruments
TXN
$252B
$825K 0.04%
4,499
-109
-2% -$19.2K
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$824K 0.04%
17,495
– –
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.5B
$821K 0.04%
32,451
-615
-2% -$15.4K
FISV
171
Fiserv Inc
FISV
$28.8B
$819K 0.04%
8,085
– –
KLAC icon
172
KLA
KLAC
$239B
$814K 0.04%
22,250
+230
+1% +$8.6K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$811K 0.04%
3,561
-1,010
-22% -$227K
D icon
174
Dominion Energy
D
$60.8B
$746K 0.04%
8,774
-663
-7% -$53.2K
IYF icon
175
iShares US Financials ETF
IYF
$4.67B
$743K 0.04%
8,787
-113
-1% -$9.73K
5 6
7
8 9

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Grimes & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Grimes & Company held 320 positions worth $1.92B, down 12% from $2.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company withdrew a net $176M in Q1 2022, closing 20 positions and reducing 115 holdings. Its most notable exit was Xilinx Inc, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grimes & Company opened a new position in Advanced Micro Devices worth $16.6M.

  • Grimes & Company's largest Q1 2022 buy was Advanced Micro Devices: 151,681 shares worth $16.6M.
  • Grimes & Company added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $19.5M increase.
  • Grimes & Company's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $128M.
  • Grimes & Company fully exited Xilinx Inc in Q1 2022, selling an estimated $19M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.92B portfolio in Q1 2022.
  • Grimes & Company opened 22 new positions and closed 20 in Q1 2022.
  • Grimes & Company's portfolio value fell 12% quarter-over-quarter to $1.92B.

Based on Grimes & Company's 13F filing for Q1 2022, filed 6 May 2022.