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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
-10.1%
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
$1.98B
AUM Growth
+$65.7M
Cap. Flow
+$343M
Cap. Flow %
17.32%
Top 10 Hldgs %
50.43%
Holding
310
New
10
Increased
122
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$316M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$301M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23M
4
ADBE icon
Adobe
ADBE
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 8.73%
3 Financials 5.55%
4 Industrials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$105B
$616K 0.03%
2,931
+48
+2% +$10.5K
KMB icon
177
Kimberly-Clark
KMB
$36.6B
$599K 0.03%
4,431
-125
-3% -$16.5K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$80.9B
$593K 0.03%
5,832
-76
-1% -$8.24K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$583K 0.03%
1,411
– –
TT icon
180
Trane Technologies
TT
$97.3B
$571K 0.03%
4,399
-430
-9% -$59.5K
BLK icon
181
Blackrock
BLK
$170B
$564K 0.03%
926
-35
-4% -$22.8K
SPGP icon
182
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$559K 0.03%
7,026
– –
VRIG icon
183
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$559K 0.03%
22,663
– –
NVDA icon
184
NVIDIA
NVDA
$4.72T
$558K 0.03%
36,790
-460
-1% -$8.68K
RVTY icon
185
Revvity
RVTY
$12.7B
$545K 0.03%
3,831
-5,803
-60% -$870K
IRWD icon
186
Ironwood Pharmaceuticals
IRWD
$614M
$538K 0.03%
46,691
-6,125
-12% -$72.2K
SRLN icon
187
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$538K 0.03%
12,912
-253
-2% -$11K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$515K 0.03%
4,341
– –
TJX icon
189
TJX Companies
TJX
$176B
$514K 0.03%
9,209
-407
-4% -$24.6K
CHKP icon
190
Check Point Software Technologies
CHKP
$13.1B
$513K 0.03%
4,216
– –
APD icon
191
Air Products & Chemicals
APD
$66.8B
$493K 0.02%
2,049
-15
-0.7% -$3.65K
ROK icon
192
Rockwell Automation
ROK
$52.4B
$481K 0.02%
2,414
+408
+20% +$92.1K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$467K 0.02%
3,115
-4
-0.1% -$656
OEF icon
194
iShares S&P 100 ETF
OEF
$19.9B
$465K 0.02%
2,696
– –
WMT icon
195
Walmart Inc
WMT
$884B
$456K 0.02%
11,253
+750
+7% +$34.6K
MFC icon
196
Manulife Financial
MFC
$74B
$452K 0.02%
26,090
– –
SHEL icon
197
Shell
SHEL
$250B
$435K 0.02%
8,313
+2,078
+33% +$117K
ED icon
198
Consolidated Edison
ED
$40.4B
$427K 0.02%
4,491
+14
+0.3% +$1.33K
IP icon
199
International Paper
IP
$22.8B
$427K 0.02%
10,207
+5
+0% +$232
GPC icon
200
Genuine Parts
GPC
$17.2B
$413K 0.02%
3,107
-28
-0.9% -$3.73K
6 7
8
9 10

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Grimes & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Grimes & Company held 310 positions worth $1.98B, up 3.4% from $1.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Grimes & Company deployed $343M of net new capital in Q2 2022, opening 10 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,728,540 shares worth $300M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $56.5M trimmed.

  • Grimes & Company's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 2,728,540 shares worth $300M.
  • Grimes & Company added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $316M increase.
  • Grimes & Company's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $56.5M.
  • Grimes & Company fully exited State Street Industrial Select Sector SPDR ETF in Q2 2022, selling an estimated $25.4M.
  • Grimes & Company's ten largest holdings make up 50% of its $1.98B portfolio in Q2 2022.
  • Grimes & Company opened 10 new positions and closed 37 in Q2 2022.
  • Grimes & Company's portfolio value rose 3.4% quarter-over-quarter to $1.98B.

Based on Grimes & Company's 13F filing for Q2 2022, filed 22 Jul 2022.