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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
-3.95%
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
$1.92B
AUM Growth
-$267M
Cap. Flow
-$176M
Cap. Flow %
-9.2%
Top 10 Hldgs %
36.15%
Holding
320
New
22
Increased
113
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
3
AMD icon
Advanced Micro Devices
AMD
+$18.1M
4
PYPL icon
PayPal
PYPL
+$16.1M
5
VMW
VMware, Inc
VMW
+$16M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$128M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$38.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
176
Airbnb
ABNB
$89.9B
$738K 0.04%
4,294
+2,130
+98% +$339K
TT icon
177
Trane Technologies
TT
$100B
$737K 0.04%
4,829
+60
+1% +$9.81K
BLK icon
178
Blackrock
BLK
$169B
$734K 0.04%
961
+30
+3% +$23.4K
T icon
179
AT&T
T
$159B
$728K 0.04%
40,761
-1,379
-3% -$25.5K
ESML icon
180
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$710K 0.04%
18,661
-15,603
-46% -$588K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$692K 0.04%
1,411
-25
-2% -$12.2K
IRWD icon
182
Ironwood Pharmaceuticals
IRWD
$696M
$664K 0.03%
52,816
+4,684
+10% +$53.7K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$80.9B
$663K 0.03%
5,908
-11
-0.2% -$1.23K
ADP icon
184
Automatic Data Processing
ADP
$106B
$656K 0.03%
2,883
– –
SO icon
185
Southern Company
SO
$109B
$654K 0.03%
9,023
-89
-1% -$6.03K
SPGP icon
186
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$641K 0.03%
7,026
-388
-5% -$35.1K
SRLN icon
187
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$592K 0.03%
13,165
-2,840,215
-100% -$128M
CHKP icon
188
Check Point Software Technologies
CHKP
$13B
$583K 0.03%
4,216
– –
TJX icon
189
TJX Companies
TJX
$174B
$582K 0.03%
9,616
+225
+2% +$15.1K
VRIG icon
190
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$565K 0.03%
22,663
– –
IYW icon
191
iShares US Technology ETF
IYW
$23.6B
$564K 0.03%
5,478
-50,520
-90% -$5.16M
OEF icon
192
iShares S&P 100 ETF
OEF
$20.1B
$562K 0.03%
2,696
-190
-7% -$39K
ROK icon
193
Rockwell Automation
ROK
$53.4B
$562K 0.03%
2,006
– –
KMB icon
194
Kimberly-Clark
KMB
$36.3B
$561K 0.03%
4,556
-100
-2% -$13.2K
MFC icon
195
Manulife Financial
MFC
$73.9B
$557K 0.03%
26,090
+900
+4% +$18.4K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$556K 0.03%
4,341
– –
MUSA icon
197
Murphy USA
MUSA
$11.2B
$555K 0.03%
2,774
– –
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$549K 0.03%
3,119
-385
-11% -$66.9K
WMT icon
199
Walmart Inc
WMT
$885B
$521K 0.03%
10,503
-531
-5% -$24.9K
APD icon
200
Air Products & Chemicals
APD
$65.7B
$516K 0.03%
2,064
+30
+1% +$7.71K
6 7
8
9 10

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Grimes & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Grimes & Company held 320 positions worth $1.92B, down 12% from $2.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company withdrew a net $176M in Q1 2022, closing 20 positions and reducing 115 holdings. Its most notable exit was Xilinx Inc, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grimes & Company opened a new position in Advanced Micro Devices worth $16.6M.

  • Grimes & Company's largest Q1 2022 buy was Advanced Micro Devices: 151,681 shares worth $16.6M.
  • Grimes & Company added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $19.5M increase.
  • Grimes & Company's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $128M.
  • Grimes & Company fully exited Xilinx Inc in Q1 2022, selling an estimated $19M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.92B portfolio in Q1 2022.
  • Grimes & Company opened 22 new positions and closed 20 in Q1 2022.
  • Grimes & Company's portfolio value fell 12% quarter-over-quarter to $1.92B.

Based on Grimes & Company's 13F filing for Q1 2022, filed 6 May 2022.