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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
+3.74%
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
$2.82B
AUM Growth
+$380M
Cap. Flow
+$289M
Cap. Flow %
10.23%
Top 10 Hldgs %
47.61%
Holding
326
New
24
Increased
122
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$160M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$65.1M
3
RMIF
LHA Risk-Managed Income ETF
RMIF
+$29.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17M
3
NVS icon
Novartis
NVS
+$12.2M
4
EA icon
Electronic Arts
EA
+$10.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 6.65%
3 Financials 4.76%
4 Industrials 4.1%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$70.4B
$1.14M 0.04%
13,671
+9
+0.1% +$666
KO icon
152
Coca-Cola
KO
$381B
$1.1M 0.04%
18,215
+98
+0.5% +$6.1K
FISV
153
Fiserv Inc
FISV
$28.8B
$1.08M 0.04%
8,535
-11
-0.1% -$1.29K
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.04M 0.04%
5,078
+1
+0% +$194
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.04%
9,138
+17
+0.2% +$1.94K
NEE icon
156
NextEra Energy
NEE
$183B
$1.03M 0.04%
13,841
+966
+8% +$73.1K
TGT icon
157
Target
TGT
$65.6B
$1.02M 0.04%
7,697
+62
+0.8% +$9.2K
IEZ icon
158
iShares US Oil Equipment & Services ETF
IEZ
$353M
$1.01M 0.04%
50,150
-2,819
-5% -$53.4K
UNP icon
159
Union Pacific
UNP
$172B
$989K 0.04%
4,832
+7
+0.1% +$1.39K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$947K 0.03%
43,240
-7,862
-15% -$164K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$940K 0.03%
18,748
-13,763
-42% -$691K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$936K 0.03%
4,247
-134
-3% -$27.9K
MMM icon
163
3M
MMM
$90.8B
$935K 0.03%
11,168
-249
-2% -$21.2K
CL icon
164
Colgate-Palmolive
CL
$73.3B
$933K 0.03%
12,113
-1
-0% -$77
EA icon
165
Electronic Arts
EA
$52.9B
$931K 0.03%
7,178
-79,953
-92% -$10.1M
CTAS icon
166
Cintas
CTAS
$82.8B
$929K 0.03%
7,476
-1,996
-21% -$234K
SO icon
167
Southern Company
SO
$109B
$911K 0.03%
12,975
-20
-0.2% -$1.43K
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$886K 0.03%
8,026
-5,770
-42% -$636K
DIS icon
169
Walt Disney
DIS
$167B
$863K 0.03%
9,663
-331
-3% -$31.4K
IYE icon
170
iShares US Energy ETF
IYE
$1.73B
$857K 0.03%
19,994
+3
+0% +$129
MUSA icon
171
Murphy USA
MUSA
$11.4B
$851K 0.03%
2,735
– –
TT icon
172
Trane Technologies
TT
$97.3B
$843K 0.03%
4,410
+1
+0% +$177
KLAC icon
173
KLA
KLAC
$236B
$838K 0.03%
17,270
-520
-3% -$21.7K
GLD icon
174
SPDR Gold Trust
GLD
$133B
$791K 0.03%
4,438
-89
-2% -$16.4K
DUK icon
175
Duke Energy
DUK
$98.4B
$781K 0.03%
8,701
+96
+1% +$9.06K
5 6
7
8 9

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Grimes & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Grimes & Company held 326 positions worth $2.82B, up 16% from $2.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grimes & Company deployed $289M of net new capital in Q2 2023, opening 24 new positions and adding to 122 existing holdings. Its largest new stake was LHA Risk-Managed Income ETF: 1,188,814 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $21.8M trimmed.

  • Grimes & Company's largest Q2 2023 buy was LHA Risk-Managed Income ETF: 1,188,814 shares worth $29.9M.
  • Grimes & Company added most to iShares Russell 2000 ETF in Q2 2023, an estimated $160M increase.
  • Grimes & Company's biggest Q2 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $21.8M.
  • Grimes & Company fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $17M.
  • Grimes & Company's ten largest holdings make up 48% of its $2.82B portfolio in Q2 2023.
  • Grimes & Company opened 24 new positions and closed 11 in Q2 2023.
  • Grimes & Company's portfolio value rose 16% quarter-over-quarter to $2.82B.

Based on Grimes & Company's 13F filing for Q2 2023, filed 19 Jul 2023.