We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$2.44B
AUM Growth
+$71.4M
Cap. Flow
-$5.26M
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.84%
Holding
319
New
22
Increased
148
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$225M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$155M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$153M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$343M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.3M
4
COST icon
Costco
COST
+$13.3M
5
CTAS icon
Cintas
CTAS
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 7.71%
3 Financials 5.22%
4 Industrials 4.55%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
151
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.02M 0.04%
52,969
– –
MMM icon
152
3M
MMM
$90.9B
$1M 0.04%
11,417
+262
+2% +$24.7K
DIS icon
153
Walt Disney
DIS
$167B
$1M 0.04%
9,994
+292
+3% +$29.4K
PCAR icon
154
PACCAR
PCAR
$69.8B
$1M 0.04%
13,662
+3
+0% +$215
NEE icon
155
NextEra Energy
NEE
$181B
$992K 0.04%
12,875
+18
+0.1% +$1.38K
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$990K 0.04%
5,077
– –
UNP icon
157
Union Pacific
UNP
$174B
$971K 0.04%
4,825
+39
+0.8% +$7.9K
FISV
158
Fiserv Inc
FISV
$28.8B
$966K 0.04%
8,546
-143
-2% -$15.7K
CAT icon
159
Caterpillar
CAT
$375B
$954K 0.04%
4,167
+2,888
+226% +$698K
ORCL icon
160
Oracle
ORCL
$374B
$925K 0.04%
9,950
-686
-6% -$60.2K
CL icon
161
Colgate-Palmolive
CL
$73.1B
$910K 0.04%
12,114
-5
-0% -$372
SO icon
162
Southern Company
SO
$109B
$904K 0.04%
12,995
-42
-0.3% -$2.83K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$894K 0.04%
4,381
+641
+17% +$128K
IYE icon
164
iShares US Energy ETF
IYE
$1.74B
$875K 0.04%
19,991
+6
+0% +$272
DUK icon
165
Duke Energy
DUK
$97.8B
$830K 0.03%
8,605
+504
+6% +$49.8K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$829K 0.03%
4,527
+90
+2% +$15.8K
USB icon
167
US Bancorp
USB
$98.2B
$822K 0.03%
22,797
+12
+0.1% +$535
TT icon
168
Trane Technologies
TT
$100B
$811K 0.03%
4,409
+7
+0.2% +$1.27K
ES icon
169
Eversource Energy
ES
$26.9B
$802K 0.03%
10,254
+14
+0.1% +$1.11K
TXN icon
170
Texas Instruments
TXN
$252B
$780K 0.03%
4,196
-56
-1% -$9.85K
DEO icon
171
Diageo
DEO
$49B
$778K 0.03%
4,296
– –
TJX icon
172
TJX Companies
TJX
$174B
$730K 0.03%
9,313
+76
+0.8% +$5.98K
ADP icon
173
Automatic Data Processing
ADP
$106B
$724K 0.03%
3,251
-18
-0.6% -$4.06K
KLAC icon
174
KLA
KLAC
$239B
$710K 0.03%
17,790
-4,630
-21% -$182K
MUSA icon
175
Murphy USA
MUSA
$11.2B
$706K 0.03%
2,735
– –
5 6
7
8 9

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Grimes & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Grimes & Company held 319 positions worth $2.44B, up 3% from $2.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grimes & Company's Q1 2023 filing shows 22 new, 148 increased, 94 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 6,195,592 shares worth $154M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Grimes & Company's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 6,195,592 shares worth $154M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $225M increase.
  • Grimes & Company's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $349M.
  • Grimes & Company fully exited SVB Financial Group in Q1 2023, selling an estimated $5.35M.
  • Grimes & Company's ten largest holdings make up 48% of its $2.44B portfolio in Q1 2023.
  • Grimes & Company opened 22 new positions and closed 14 in Q1 2023.
  • Grimes & Company's portfolio value rose 3% quarter-over-quarter to $2.44B.

Based on Grimes & Company's 13F filing for Q1 2023, filed 20 Apr 2023.