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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
+6.02%
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
$2.37B
AUM Growth
+$453M
Cap. Flow
+$337M
Cap. Flow %
14.21%
Top 10 Hldgs %
52.25%
Holding
309
New
28
Increased
109
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$76.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$65.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
3
TER icon
Teradyne
TER
+$10.5M
4
CIEN icon
Ciena
CIEN
+$8.25M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$65.6B
$1.14M 0.05%
7,620
-26
-0.3% -$4.08K
QQQ icon
152
Invesco QQQ Trust
QQQ
$453B
$1.12M 0.05%
4,223
+549
+15% +$152K
IEZ icon
153
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.12M 0.05%
52,969
-2,071
-4% -$40.8K
MMM icon
154
3M
MMM
$90.9B
$1.12M 0.05%
11,155
-92
-0.8% -$9.38K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.08M 0.05%
53,216
+4,494
+9% +$92.1K
NEE icon
156
NextEra Energy
NEE
$181B
$1.07M 0.05%
12,857
-4,027
-24% -$325K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.5B
$1.03M 0.04%
8,502
+20
+0.2% +$2.37K
USB icon
158
US Bancorp
USB
$98.2B
$994K 0.04%
22,785
-25
-0.1% -$1.07K
UNP icon
159
Union Pacific
UNP
$174B
$991K 0.04%
4,786
-351
-7% -$72K
CL icon
160
Colgate-Palmolive
CL
$73.1B
$955K 0.04%
12,119
-1,804
-13% -$135K
SO icon
161
Southern Company
SO
$109B
$931K 0.04%
13,037
+4,004
+44% +$268K
IYE icon
162
iShares US Energy ETF
IYE
$1.74B
$929K 0.04%
19,985
+12
+0.1% +$561
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$913K 0.04%
5,077
+2
+0% +$362
PCAR icon
164
PACCAR
PCAR
$69.8B
$901K 0.04%
13,659
+7
+0.1% +$457
FISV
165
Fiserv Inc
FISV
$28.8B
$878K 0.04%
8,689
+604
+7% +$60.2K
ORCL icon
166
Oracle
ORCL
$374B
$869K 0.04%
10,636
+189
+2% +$14.4K
ES icon
167
Eversource Energy
ES
$26.9B
$859K 0.04%
10,240
-591
-5% -$46.9K
KLAC icon
168
KLA
KLAC
$239B
$845K 0.04%
22,420
+10
+0% +$349
DIS icon
169
Walt Disney
DIS
$167B
$843K 0.04%
9,702
-244
-2% -$23.3K
DUK icon
170
Duke Energy
DUK
$97.8B
$834K 0.04%
8,101
+23
+0.3% +$2.21K
BCRX icon
171
BioCryst Pharmaceuticals
BCRX
$2.28B
$825K 0.03%
71,907
-40
-0.1% -$499
ADP icon
172
Automatic Data Processing
ADP
$106B
$781K 0.03%
3,269
+44
+1% +$10.8K
DEO icon
173
Diageo
DEO
$49B
$766K 0.03%
4,296
-257
-6% -$45.1K
MUSA icon
174
Murphy USA
MUSA
$11.2B
$765K 0.03%
2,735
-39
-1% -$11.3K
TSLA icon
175
Tesla
TSLA
$1.23T
$763K 0.03%
6,193
-9
-0.1% -$1.7K
5 6
7
8 9

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Grimes & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Grimes & Company held 309 positions worth $2.37B, up 24% from $1.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grimes & Company deployed $337M of net new capital in Q4 2022, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,968,274 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $75M trimmed.

  • Grimes & Company's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 1,968,274 shares worth $148M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $76.7M increase.
  • Grimes & Company's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $75M.
  • Grimes & Company fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $2.63M.
  • Grimes & Company's ten largest holdings make up 52% of its $2.37B portfolio in Q4 2022.
  • Grimes & Company opened 28 new positions and closed 12 in Q4 2022.
  • Grimes & Company's portfolio value rose 24% quarter-over-quarter to $2.37B.

Based on Grimes & Company's 13F filing for Q4 2022, filed 25 Jan 2023.