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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
+9.6%
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
$3.02B
AUM Growth
+$434M
Cap. Flow
+$190M
Cap. Flow %
6.3%
Top 10 Hldgs %
45.02%
Holding
338
New
35
Increased
173
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$162M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$54.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$54.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$163M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$22B
$1.43M 0.05%
11,250
+36
+0.3% +$4.25K
PCAR icon
152
PACCAR
PCAR
$69.8B
$1.41M 0.05%
14,409
+803
+6% +$72.1K
GILD icon
153
Gilead Sciences
GILD
$162B
$1.38M 0.05%
17,044
+99
+0.6% +$7.7K
HON icon
154
Honeywell
HON
$77B
$1.36M 0.05%
6,877
+198
+3% +$35.7K
SRLN icon
155
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.33M 0.04%
31,777
+2,034
+7% +$84.7K
COST icon
156
Costco
COST
$422B
$1.24M 0.04%
1,885
+195
+12% +$116K
KO icon
157
Coca-Cola
KO
$377B
$1.24M 0.04%
21,056
+3,058
+17% +$174K
TMO icon
158
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.04%
2,290
-30
-1% -$14.5K
LIT icon
159
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.21M 0.04%
+23,711
New +$1.18M
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.2M 0.04%
20,620
-980
-5% -$52.4K
ORCL icon
161
Oracle
ORCL
$374B
$1.19M 0.04%
11,322
+1,901
+20% +$207K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.14M 0.04%
5,205
-737
-12% -$147K
FISV
163
Fiserv Inc
FISV
$28.8B
$1.13M 0.04%
8,514
-32
-0.4% -$3.93K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.12M 0.04%
47,344
+4,114
+10% +$86.7K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.04%
4,567
-593
-11% -$131K
IEZ icon
166
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.08M 0.04%
49,325
+103
+0.2% +$2.31K
TT icon
167
Trane Technologies
TT
$101B
$1.08M 0.04%
4,424
+6
+0.1% +$1.31K
TGT icon
168
Target
TGT
$65.6B
$1.08M 0.04%
7,567
-90
-1% -$11K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
$1.05M 0.03%
8,947
-191
-2% -$21K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.03%
6,758
-1,303
-16% -$183K
KLAC icon
171
KLA
KLAC
$239B
$998K 0.03%
17,170
-1,120
-6% -$58.3K
USB icon
172
US Bancorp
USB
$98.2B
$988K 0.03%
22,822
+111
+0.5% +$4.06K
CL icon
173
Colgate-Palmolive
CL
$73.1B
$970K 0.03%
12,171
+26
+0.2% +$1.96K
DIS icon
174
Walt Disney
DIS
$167B
$965K 0.03%
10,692
+1,222
+13% +$108K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$965K 0.03%
9,149
-2,547
-22% -$265K
5 6
7
8 9

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Grimes & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Grimes & Company held 338 positions worth $3.02B, up 17% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company deployed $190M of net new capital in Q4 2023, opening 35 new positions and adding to 173 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 3,933,072 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $163M trimmed.

  • Grimes & Company's largest Q4 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 3,933,072 shares worth $166M.
  • Grimes & Company added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $83M increase.
  • Grimes & Company's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $163M.
  • Grimes & Company fully exited State Street Financial Select Sector SPDR ETF in Q4 2023, selling an estimated $11.8M.
  • Grimes & Company's ten largest holdings make up 45% of its $3.02B portfolio in Q4 2023.
  • Grimes & Company opened 35 new positions and closed 7 in Q4 2023.
  • Grimes & Company's portfolio value rose 17% quarter-over-quarter to $3.02B.

Based on Grimes & Company's 13F filing for Q4 2023, filed 24 Jan 2024.