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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
+6.02%
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
$2.37B
AUM Growth
+$453M
Cap. Flow
+$337M
Cap. Flow %
14.21%
Top 10 Hldgs %
52.25%
Holding
309
New
28
Increased
109
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$76.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$65.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
3
TER icon
Teradyne
TER
+$10.5M
4
CIEN icon
Ciena
CIEN
+$8.25M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$131B
$753K 0.03%
4,437
-368
-8% -$59.3K
TT icon
177
Trane Technologies
TT
$100B
$740K 0.03%
4,402
-12
-0.3% -$1.98K
TJX icon
178
TJX Companies
TJX
$174B
$735K 0.03%
9,237
– –
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$715K 0.03%
3,740
+74
+2% +$14.3K
TXN icon
180
Texas Instruments
TXN
$252B
$703K 0.03%
4,252
-84
-2% -$14K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.5B
$697K 0.03%
31,860
-11,769
-27% -$258K
BLK icon
182
Blackrock
BLK
$169B
$667K 0.03%
941
-3
-0.3% -$2K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$653K 0.03%
5,221
– –
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$80.9B
$633K 0.03%
5,852
-11
-0.2% -$1.17K
APD icon
185
Air Products & Chemicals
APD
$65.7B
$630K 0.03%
2,045
– –
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$625K 0.03%
1,411
– –
KMB icon
187
Kimberly-Clark
KMB
$36.3B
$603K 0.03%
4,444
+13
+0.3% +$1.65K
ROK icon
188
Rockwell Automation
ROK
$53.4B
$596K 0.03%
2,314
-100
-4% -$25.1K
IRWD icon
189
Ironwood Pharmaceuticals
IRWD
$696M
$593K 0.03%
47,846
– –
MGK icon
190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$585K 0.02%
16,985
-615
-3% -$22K
SPGP icon
191
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$580K 0.02%
7,026
– –
NVDA icon
192
NVIDIA
NVDA
$4.86T
$573K 0.02%
39,180
-1,690
-4% -$24.8K
D icon
193
Dominion Energy
D
$60.8B
$556K 0.02%
9,071
+39
+0.4% +$2.45K
T icon
194
AT&T
T
$159B
$553K 0.02%
30,038
-1,357
-4% -$24.3K
GPC icon
195
Genuine Parts
GPC
$17.1B
$536K 0.02%
3,092
-67
-2% -$11.7K
CHKP icon
196
Check Point Software Technologies
CHKP
$13B
$532K 0.02%
4,216
– –
CIEN icon
197
Ciena
CIEN
$53.4B
$528K 0.02%
10,358
-182,547
-95% -$8.25M
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$43.2B
$524K 0.02%
35,049
-14,550
-29% -$219K
FTSL icon
199
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$520K 0.02%
+11,670
New +$523K
WMT icon
200
Walmart Inc
WMT
$885B
$514K 0.02%
10,881
-423
-4% -$20.1K
6 7
8
9 10

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Grimes & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Grimes & Company held 309 positions worth $2.37B, up 24% from $1.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grimes & Company deployed $337M of net new capital in Q4 2022, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,968,274 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $75M trimmed.

  • Grimes & Company's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 1,968,274 shares worth $148M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $76.7M increase.
  • Grimes & Company's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $75M.
  • Grimes & Company fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $2.63M.
  • Grimes & Company's ten largest holdings make up 52% of its $2.37B portfolio in Q4 2022.
  • Grimes & Company opened 28 new positions and closed 12 in Q4 2022.
  • Grimes & Company's portfolio value rose 24% quarter-over-quarter to $2.37B.

Based on Grimes & Company's 13F filing for Q4 2022, filed 25 Jan 2023.