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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
+3.74%
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
$2.82B
AUM Growth
+$380M
Cap. Flow
+$289M
Cap. Flow %
10.23%
Top 10 Hldgs %
47.61%
Holding
326
New
24
Increased
122
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$160M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$65.1M
3
RMIF
LHA Risk-Managed Income ETF
RMIF
+$29.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17M
3
NVS icon
Novartis
NVS
+$12.2M
4
EA icon
Electronic Arts
EA
+$10.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 6.65%
3 Financials 4.76%
4 Industrials 4.1%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$255B
$759K 0.03%
4,214
+18
+0.4% +$3.1K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$752K 0.03%
15,975
-1,010
-6% -$43.5K
USB icon
178
US Bancorp
USB
$98B
$752K 0.03%
22,750
-47
-0.2% -$1.52K
TJX icon
179
TJX Companies
TJX
$176B
$739K 0.03%
8,711
-602
-6% -$47.5K
DEO icon
180
Diageo
DEO
$49.5B
$728K 0.03%
4,197
-99
-2% -$17.7K
ADP icon
181
Automatic Data Processing
ADP
$105B
$713K 0.03%
3,244
-7
-0.2% -$1.51K
ROK icon
182
Rockwell Automation
ROK
$52.4B
$696K 0.02%
2,111
– –
CAT icon
183
Caterpillar
CAT
$373B
$676K 0.02%
2,747
-1,420
-34% -$317K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$665K 0.02%
1,389
– –
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$80.9B
$650K 0.02%
6,124
+491
+9% +$51.5K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$640K 0.02%
5,223
– –
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$638K 0.02%
8,487
– –
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$188B
$636K 0.02%
4,477
+1,733
+63% +$241K
BLK icon
189
Blackrock
BLK
$170B
$629K 0.02%
910
-22
-2% -$14.7K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$626K 0.02%
19,805
+1,095
+6% +$34.3K
APD icon
191
Air Products & Chemicals
APD
$66.8B
$613K 0.02%
2,048
– –
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$43B
$604K 0.02%
35,058
+3
+0% +$49
KMB icon
193
Kimberly-Clark
KMB
$36.6B
$603K 0.02%
4,365
-92
-2% -$12.8K
VGT icon
194
Vanguard Information Technology ETF
VGT
$139B
$600K 0.02%
10,864
-552
-5% -$27.7K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.1B
$597K 0.02%
8,178
+1,616
+25% +$112K
WMT icon
196
Walmart Inc
WMT
$884B
$596K 0.02%
11,367
-27
-0.2% -$1.36K
SPGP icon
197
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$589K 0.02%
6,490
-536
-8% -$46.2K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$569K 0.02%
3,441
+79
+2% +$12.4K
AMP icon
199
Ameriprise Financial
AMP
$48.1B
$538K 0.02%
1,620
+6
+0.4% +$1.84K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.5B
$535K 0.02%
22,578
-7,977
-26% -$180K
6 7
8
9 10

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VCM
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ACM
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AG
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KCM
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SCM
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ASC
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Grimes & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Grimes & Company held 326 positions worth $2.82B, up 16% from $2.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grimes & Company deployed $289M of net new capital in Q2 2023, opening 24 new positions and adding to 122 existing holdings. Its largest new stake was LHA Risk-Managed Income ETF: 1,188,814 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $21.8M trimmed.

  • Grimes & Company's largest Q2 2023 buy was LHA Risk-Managed Income ETF: 1,188,814 shares worth $29.9M.
  • Grimes & Company added most to iShares Russell 2000 ETF in Q2 2023, an estimated $160M increase.
  • Grimes & Company's biggest Q2 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $21.8M.
  • Grimes & Company fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $17M.
  • Grimes & Company's ten largest holdings make up 48% of its $2.82B portfolio in Q2 2023.
  • Grimes & Company opened 24 new positions and closed 11 in Q2 2023.
  • Grimes & Company's portfolio value rose 16% quarter-over-quarter to $2.82B.

Based on Grimes & Company's 13F filing for Q2 2023, filed 19 Jul 2023.