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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
+9.28%
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
$2.18B
AUM Growth
-$113M
Cap. Flow
-$283M
Cap. Flow %
-12.95%
Top 10 Hldgs %
39.24%
Holding
318
New
18
Increased
122
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$122M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$36M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$159B
$783K 0.04%
42,140
-18,233
-30% -$341K
IYF icon
177
iShares US Financials ETF
IYF
$4.67B
$772K 0.04%
8,900
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$743K 0.03%
1,436
+2
+0.1% +$1.02K
D icon
179
Dominion Energy
D
$60.8B
$741K 0.03%
9,437
+46
+0.5% +$3.46K
SPGP icon
180
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$719K 0.03%
7,414
-499
-6% -$46.2K
TJX icon
181
TJX Companies
TJX
$174B
$713K 0.03%
9,391
+1
+0% +$69
ADP icon
182
Automatic Data Processing
ADP
$106B
$711K 0.03%
2,883
+26
+0.9% +$5.89K
ROK icon
183
Rockwell Automation
ROK
$53.4B
$700K 0.03%
2,006
– –
CARR icon
184
Carrier Global
CARR
$51B
$669K 0.03%
12,334
+64
+0.5% +$3.45K
KMB icon
185
Kimberly-Clark
KMB
$36.3B
$665K 0.03%
4,656
+21
+0.5% +$2.83K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$80.9B
$664K 0.03%
5,919
-613
-9% -$66.7K
OEF icon
187
iShares S&P 100 ETF
OEF
$20.1B
$632K 0.03%
2,886
+190
+7% +$40.3K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$627K 0.03%
3,504
+553
+19% +$98.3K
SO icon
189
Southern Company
SO
$109B
$625K 0.03%
9,112
+52
+0.6% +$3.31K
APD icon
190
Air Products & Chemicals
APD
$65.7B
$619K 0.03%
2,034
-98
-5% -$28.8K
VRIG icon
191
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$568K 0.03%
22,663
– –
IRWD icon
192
Ironwood Pharmaceuticals
IRWD
$696M
$561K 0.03%
48,132
+12
+0% +$147
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$561K 0.03%
4,341
-80
-2% -$9.96K
MUSA icon
194
Murphy USA
MUSA
$11.2B
$553K 0.03%
2,774
– –
VBIV
195
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$550K 0.03%
7,832
-767
-9% -$64.6K
XYZ
196
Block Inc
XYZ
$48.4B
$542K 0.02%
3,356
-70
-2% -$15.2K
IP icon
197
International Paper
IP
$21.6B
$537K 0.02%
11,433
-636
-5% -$31.4K
OTIS icon
198
Otis Worldwide
OTIS
$27.4B
$532K 0.02%
6,105
+14
+0.2% +$1.17K
WMT icon
199
Walmart Inc
WMT
$885B
$532K 0.02%
11,034
-300
-3% -$14.3K
FBND icon
200
Fidelity Total Bond ETF
FBND
$26.9B
$523K 0.02%
+9,861
New +$523K
6 7
8
9 10

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Grimes & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Grimes & Company held 318 positions worth $2.18B, down 4.9% from $2.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grimes & Company withdrew a net $283M in Q4 2021, closing 20 positions and reducing 118 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grimes & Company opened a new position in JPMorgan Ultra-Short Income ETF worth $2.58M.

  • Grimes & Company's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 51,110 shares worth $2.58M.
  • Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $10.9M increase.
  • Grimes & Company's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $51.5M.
  • Grimes & Company fully exited First Trust Preferred Securities and Income ETF in Q4 2021, selling an estimated $122M.
  • Grimes & Company's ten largest holdings make up 39% of its $2.18B portfolio in Q4 2021.
  • Grimes & Company opened 18 new positions and closed 20 in Q4 2021.
  • Grimes & Company's portfolio value fell 4.9% quarter-over-quarter to $2.18B.

Based on Grimes & Company's 13F filing for Q4 2021, filed 1 Feb 2022.