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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
+5.43%
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
$2.44B
AUM Growth
+$71.4M
Cap. Flow
-$5.26M
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.84%
Holding
319
New
22
Increased
148
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$225M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$155M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$153M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$343M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.3M
4
COST icon
Costco
COST
+$13.3M
5
CTAS icon
Cintas
CTAS
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 7.71%
3 Financials 5.22%
4 Industrials 4.55%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
176
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$695K 0.03%
16,985
– –
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.5B
$691K 0.03%
30,555
-1,305
-4% -$30.1K
T icon
178
AT&T
T
$159B
$682K 0.03%
35,447
+5,409
+18% +$103K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$651K 0.03%
8,487
-242,256
-97% -$18.3M
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$646K 0.03%
5,223
+2
+0% +$252
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$637K 0.03%
1,389
-22
-2% -$10.3K
BLK icon
182
Blackrock
BLK
$169B
$624K 0.03%
932
-9
-1% -$6.34K
ROK icon
183
Rockwell Automation
ROK
$53.4B
$620K 0.03%
2,111
-203
-9% -$57.7K
BCRX icon
184
BioCryst Pharmaceuticals
BCRX
$2.28B
$603K 0.02%
72,322
+415
+0.6% +$4K
SPGP icon
185
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$599K 0.02%
7,026
– –
KMB icon
186
Kimberly-Clark
KMB
$36.3B
$598K 0.02%
4,457
+13
+0.3% +$1.69K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.9B
$594K 0.02%
5,633
-219
-4% -$23.6K
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$589K 0.02%
+18,710
New +$593K
APD icon
189
Air Products & Chemicals
APD
$65.7B
$588K 0.02%
2,048
+3
+0.1% +$876
WMT icon
190
Walmart Inc
WMT
$885B
$560K 0.02%
11,394
+513
+5% +$24.3K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$43.2B
$559K 0.02%
35,055
+6
+0% +$94
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$554K 0.02%
3,832
+287
+8% +$42K
MPC icon
193
Marathon Petroleum
MPC
$92.4B
$553K 0.02%
4,102
+7
+0.2% +$876
VGT icon
194
Vanguard Information Technology ETF
VGT
$139B
$550K 0.02%
11,416
-76,552
-87% -$3.38M
CHKP icon
195
Check Point Software Technologies
CHKP
$13B
$548K 0.02%
4,216
– –
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$544K 0.02%
+12,411
New +$704K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$534K 0.02%
3,362
+308
+10% +$51K
CIEN icon
198
Ciena
CIEN
$53.4B
$529K 0.02%
10,068
-290
-3% -$14.5K
FTSL icon
199
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$525K 0.02%
11,599
-71
-0.6% -$3.22K
GPC icon
200
Genuine Parts
GPC
$17.1B
$517K 0.02%
3,090
-2
-0.1% -$337
6 7
8
9 10

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Grimes & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Grimes & Company held 319 positions worth $2.44B, up 3% from $2.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grimes & Company's Q1 2023 filing shows 22 new, 148 increased, 94 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 6,195,592 shares worth $154M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Grimes & Company's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 6,195,592 shares worth $154M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $225M increase.
  • Grimes & Company's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $349M.
  • Grimes & Company fully exited SVB Financial Group in Q1 2023, selling an estimated $5.35M.
  • Grimes & Company's ten largest holdings make up 48% of its $2.44B portfolio in Q1 2023.
  • Grimes & Company opened 22 new positions and closed 14 in Q1 2023.
  • Grimes & Company's portfolio value rose 3% quarter-over-quarter to $2.44B.

Based on Grimes & Company's 13F filing for Q1 2023, filed 20 Apr 2023.