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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
-2.67%
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
$2.59B
AUM Growth
-$234M
Cap. Flow
-$159M
Cap. Flow %
-6.14%
Top 10 Hldgs %
45.98%
Holding
325
New
10
Increased
161
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.2M
3
DOCU
DocuSign
DOCU
+$14.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
5
ALB icon
Albemarle
ALB
+$9.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$82.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$62.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.16M 0.04%
5,942
+864
+17% +$176K
PCAR icon
152
PACCAR
PCAR
$69.8B
$1.16M 0.04%
13,606
-65
-0.5% -$5.53K
WFC icon
153
Wells Fargo
WFC
$261B
$1.15M 0.04%
28,078
+734
+3% +$31.7K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.12M 0.04%
21,600
-1,280
-6% -$70.2K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$188B
$1.11M 0.04%
8,061
+3,584
+80% +$514K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.04%
5,160
+913
+21% +$202K
KO icon
157
Coca-Cola
KO
$377B
$1.01M 0.04%
17,998
-217
-1% -$13K
ORCL icon
158
Oracle
ORCL
$374B
$998K 0.04%
9,421
-193
-2% -$22.3K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.5B
$984K 0.04%
9,138
– –
FISV
160
Fiserv Inc
FISV
$28.8B
$965K 0.04%
8,546
+11
+0.1% +$1.35K
COST icon
161
Costco
COST
$422B
$955K 0.04%
1,690
-456
-21% -$252K
IYE icon
162
iShares US Energy ETF
IYE
$1.74B
$948K 0.04%
19,994
– –
MUSA icon
163
Murphy USA
MUSA
$11.2B
$935K 0.04%
2,735
– –
TT icon
164
Trane Technologies
TT
$100B
$896K 0.03%
4,418
+8
+0.2% +$1.6K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$895K 0.03%
43,230
-10
-0% -$219
CL icon
166
Colgate-Palmolive
CL
$73.1B
$864K 0.03%
12,145
+32
+0.3% +$2.39K
TGT icon
167
Target
TGT
$65.6B
$847K 0.03%
7,657
-40
-0.5% -$5.08K
KLAC icon
168
KLA
KLAC
$239B
$839K 0.03%
18,290
+1,020
+6% +$48.9K
SO icon
169
Southern Company
SO
$109B
$837K 0.03%
12,928
-47
-0.4% -$3.26K
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$826K 0.03%
16,470
-2,278
-12% -$114K
MMM icon
171
3M
MMM
$90.9B
$817K 0.03%
10,441
-727
-7% -$62.4K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56B
$817K 0.03%
11,794
+3,616
+44% +$264K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$803K 0.03%
4,681
+243
+5% +$43.4K
ADP icon
174
Automatic Data Processing
ADP
$106B
$783K 0.03%
3,253
+9
+0.3% +$2.19K
TJX icon
175
TJX Companies
TJX
$174B
$777K 0.03%
8,743
+32
+0.4% +$2.82K
5 6
7
8 9

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Grimes & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Grimes & Company held 325 positions worth $2.59B, down 8.3% from $2.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grimes & Company withdrew a net $159M in Q3 2023, closing 15 positions and reducing 104 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in DocuSign worth $12M.

  • Grimes & Company's largest Q3 2023 buy was DocuSign: 286,831 shares worth $12M.
  • Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $58.1M increase.
  • Grimes & Company's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $82.8M.
  • Grimes & Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $1.9M.
  • Grimes & Company's ten largest holdings make up 46% of its $2.59B portfolio in Q3 2023.
  • Grimes & Company opened 10 new positions and closed 15 in Q3 2023.
  • Grimes & Company's portfolio value fell 8.3% quarter-over-quarter to $2.59B.

Based on Grimes & Company's 13F filing for Q3 2023, filed 19 Oct 2023.