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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
-3.81%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.64%
AUM
$1.92B
AUM Growth
-$67M
Cap. Flow
+$27.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
52.07%
Holding
283
New
10
Increased
164
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M
4
AMZN icon
Amazon
AMZN
+$5.39M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.21M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.1M
5
VMW
VMware, Inc
VMW
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.4%
2 Technology 12.26%
3 Healthcare 8.63%
4 Financials 5.96%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$567K 0.03%
1,411
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$81.1B
$556K 0.03%
5,863
+31
+0.5% +$3.22K
SPGP icon
178
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$526K 0.03%
7,026
– –
BLK icon
179
Blackrock
BLK
$161B
$519K 0.03%
944
+18
+2% +$11.8K
ROK icon
180
Rockwell Automation
ROK
$46.1B
$519K 0.03%
2,414
– –
SRLN icon
181
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$516K 0.03%
12,619
-293
-2% -$12.4K
KMB icon
182
Kimberly-Clark
KMB
$32.6B
$498K 0.03%
4,431
– –
IRWD icon
183
Ironwood Pharmaceuticals
IRWD
$689M
$496K 0.03%
47,846
+1,155
+2% +$13.1K
NVDA icon
184
NVIDIA
NVDA
$5.17T
$496K 0.03%
40,870
+4,080
+11% +$64.5K
VRIG icon
185
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$493K 0.03%
20,043
-2,620
-12% -$64.8K
WMT icon
186
Walmart Inc
WMT
$853B
$489K 0.03%
11,304
+51
+0.5% +$2.23K
T icon
187
AT&T
T
$177B
$482K 0.03%
31,395
-304
-1% -$5.53K
APD icon
188
Air Products & Chemicals
APD
$63.9B
$476K 0.02%
2,045
-4
-0.2% -$990
CHKP icon
189
Check Point Software Technologies
CHKP
$14.1B
$472K 0.02%
4,216
– –
GPC icon
190
Genuine Parts
GPC
$18B
$472K 0.02%
3,159
+52
+2% +$7.86K
RVTY icon
191
Revvity
RVTY
$16.3B
$455K 0.02%
3,782
-49
-1% -$6.91K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$432K 0.02%
3,015
-100
-3% -$15.9K
OEF icon
193
iShares S&P 100 ETF
OEF
$20B
$420K 0.02%
2,586
-110
-4% -$20K
SHEL icon
194
Shell
SHEL
$274B
$414K 0.02%
8,319
+6
+0.1% +$309
AMP icon
195
Ameriprise Financial
AMP
$47.8B
$406K 0.02%
1,610
+3
+0.2% +$789
MPC icon
196
Marathon Petroleum
MPC
$116B
$402K 0.02%
4,047
+10
+0.2% +$936
MFC icon
197
Manulife Financial
MFC
$72.4B
$395K 0.02%
25,190
-900
-3% -$15.8K
CARR icon
198
Carrier Global
CARR
$44.7B
$391K 0.02%
10,990
+340
+3% +$13.4K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$390K 0.02%
4,907
+2,187
+80% +$193K
ED icon
200
Consolidated Edison
ED
$39B
$386K 0.02%
4,503
+12
+0.3% +$1.16K
6 7
8
9 10

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Grimes & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Grimes & Company held 283 positions worth $1.92B, down 3.4% from $1.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grimes & Company's Q3 2022 filing shows 10 new, 164 increased, 68 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 76,532 shares worth $3.67M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Grimes & Company's largest Q3 2022 buy was State Street Communication Services Select Sector SPDR ETF: 76,532 shares worth $3.67M.
  • Grimes & Company added most to iShares Russell 2000 ETF in Q3 2022, an estimated $79.2M increase.
  • Grimes & Company's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Grimes & Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $22.1M.
  • Grimes & Company's ten largest holdings make up 52% of its $1.92B portfolio in Q3 2022.
  • Grimes & Company opened 10 new positions and closed 12 in Q3 2022.
  • Grimes & Company's portfolio value fell 3.4% quarter-over-quarter to $1.92B.

Based on Grimes & Company's 13F filing for Q3 2022, filed 28 Oct 2022.