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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
-3.81%
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
$1.92B
AUM Growth
-$67M
Cap. Flow
+$27.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
52.07%
Holding
283
New
10
Increased
164
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M
4
AMZN icon
Amazon
AMZN
+$5.39M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.21M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.1M
5
VMW
VMware, Inc
VMW
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.4%
2 Technology 12.26%
3 Healthcare 8.63%
4 Financials 5.96%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.5B
$880K 0.05%
43,629
+10,599
+32% +$236K
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$866K 0.05%
5,075
+2
+0% +$379
ES icon
153
Eversource Energy
ES
$25.6B
$844K 0.04%
10,831
+21
+0.2% +$1.85K
TMO icon
154
Thermo Fisher Scientific
TMO
$240B
$844K 0.04%
1,662
-8
-0.5% -$4.48K
IEZ icon
155
iShares US Oil Equipment & Services ETF
IEZ
$360M
$793K 0.04%
55,040
– –
IYE icon
156
iShares US Energy ETF
IYE
$1.85B
$785K 0.04%
19,973
-57
-0.3% -$2.34K
DEO icon
157
Diageo
DEO
$48.3B
$773K 0.04%
4,553
+7
+0.2% +$1.25K
MUSA icon
158
Murphy USA
MUSA
$9.43B
$763K 0.04%
2,774
– –
PCAR icon
159
PACCAR
PCAR
$62.2B
$762K 0.04%
13,652
-712
-5% -$41.4K
FISV
160
Fiserv Inc
FISV
$26.3B
$756K 0.04%
8,085
– –
DUK icon
161
Duke Energy
DUK
$91.8B
$752K 0.04%
8,078
-387
-5% -$41.6K
GLD icon
162
SPDR Gold Trust
GLD
$144B
$743K 0.04%
4,805
+245
+5% +$39.4K
ADP icon
163
Automatic Data Processing
ADP
$109B
$729K 0.04%
3,225
+294
+10% +$69.4K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$43.9B
$694K 0.04%
49,599
+6
+0% +$93
KLAC icon
165
KLA
KLAC
$219B
$678K 0.04%
22,410
-90
-0.4% -$3.12K
TXN icon
166
Texas Instruments
TXN
$238B
$671K 0.04%
4,336
+187
+5% +$31.4K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$658K 0.03%
3,666
+77
+2% +$15.3K
TT icon
168
Trane Technologies
TT
$92.8B
$639K 0.03%
4,414
+15
+0.3% +$2.24K
ORCL icon
169
Oracle
ORCL
$433B
$638K 0.03%
10,447
-53
-0.5% -$3.88K
D icon
170
Dominion Energy
D
$55.9B
$624K 0.03%
9,032
-26
-0.3% -$2.1K
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$614K 0.03%
17,600
+105
+0.6% +$4.13K
SO icon
172
Southern Company
SO
$99.2B
$614K 0.03%
9,033
-251
-3% -$19K
ESML icon
173
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$599K 0.03%
+19,536
New +$659K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$582K 0.03%
5,221
+880
+20% +$108K
TJX icon
175
TJX Companies
TJX
$135B
$573K 0.03%
9,237
+28
+0.3% +$1.76K
5 6
7
8 9

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Grimes & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Grimes & Company held 283 positions worth $1.92B, down 3.4% from $1.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grimes & Company's Q3 2022 filing shows 10 new, 164 increased, 68 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 76,532 shares worth $3.67M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Grimes & Company's largest Q3 2022 buy was State Street Communication Services Select Sector SPDR ETF: 76,532 shares worth $3.67M.
  • Grimes & Company added most to iShares Russell 2000 ETF in Q3 2022, an estimated $79.2M increase.
  • Grimes & Company's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Grimes & Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $22.1M.
  • Grimes & Company's ten largest holdings make up 52% of its $1.92B portfolio in Q3 2022.
  • Grimes & Company opened 10 new positions and closed 12 in Q3 2022.
  • Grimes & Company's portfolio value fell 3.4% quarter-over-quarter to $1.92B.

Based on Grimes & Company's 13F filing for Q3 2022, filed 28 Oct 2022.