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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
-2.67%
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
$2.59B
AUM Growth
-$234M
Cap. Flow
-$159M
Cap. Flow %
-6.14%
Top 10 Hldgs %
45.98%
Holding
325
New
10
Increased
161
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.2M
3
DOCU
DocuSign
DOCU
+$14.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
5
ALB icon
Albemarle
ALB
+$9.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$82.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$62.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$771K 0.03%
6,978
-1,048
-13% -$116K
MET icon
177
MetLife
MET
$61.9B
$770K 0.03%
12,247
-79,554
-87% -$4.95M
NEE icon
178
NextEra Energy
NEE
$181B
$768K 0.03%
13,400
-441
-3% -$30.5K
DIS icon
179
Walt Disney
DIS
$167B
$768K 0.03%
9,470
-193
-2% -$16.5K
DUK icon
180
Duke Energy
DUK
$97.8B
$764K 0.03%
8,659
-42
-0.5% -$3.85K
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$755K 0.03%
16,640
+665
+4% +$31.4K
USB icon
182
US Bancorp
USB
$98.2B
$751K 0.03%
22,711
-39
-0.2% -$1.42K
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$734K 0.03%
+3,752
New +$764K
EA icon
184
Electronic Arts
EA
$53B
$685K 0.03%
5,692
-1,486
-21% -$187K
APD icon
185
Air Products & Chemicals
APD
$65.7B
$677K 0.03%
2,388
+340
+17% +$99.7K
CAT icon
186
Caterpillar
CAT
$375B
$650K 0.03%
2,381
-366
-13% -$99.3K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$634K 0.02%
1,389
– –
DEO icon
188
Diageo
DEO
$49B
$627K 0.02%
4,204
+7
+0.2% +$1.17K
ESML icon
189
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$624K 0.02%
18,532
-14,938
-45% -$532K
CTAS icon
190
Cintas
CTAS
$81.9B
$619K 0.02%
5,152
-2,324
-31% -$289K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$614K 0.02%
8,492
+5
+0.1% +$370
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$612K 0.02%
5,318
+95
+2% +$11.6K
ROK icon
193
Rockwell Automation
ROK
$53.4B
$604K 0.02%
2,113
+2
+0.1% +$618
MPC icon
194
Marathon Petroleum
MPC
$92.4B
$595K 0.02%
3,929
+39
+1% +$5.44K
CARR icon
195
Carrier Global
CARR
$51B
$589K 0.02%
10,676
-13
-0.1% -$715
WMT icon
196
Walmart Inc
WMT
$885B
$587K 0.02%
11,019
-348
-3% -$18.5K
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
$586K 0.02%
11,296
+432
+4% +$23.5K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$43.2B
$585K 0.02%
35,190
+132
+0.4% +$2.29K
CHKP icon
199
Check Point Software Technologies
CHKP
$13B
$562K 0.02%
4,216
– –
BLK icon
200
Blackrock
BLK
$169B
$555K 0.02%
858
-52
-6% -$36.3K
6 7
8
9 10

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Grimes & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Grimes & Company held 325 positions worth $2.59B, down 8.3% from $2.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grimes & Company withdrew a net $159M in Q3 2023, closing 15 positions and reducing 104 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in DocuSign worth $12M.

  • Grimes & Company's largest Q3 2023 buy was DocuSign: 286,831 shares worth $12M.
  • Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $58.1M increase.
  • Grimes & Company's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $82.8M.
  • Grimes & Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $1.9M.
  • Grimes & Company's ten largest holdings make up 46% of its $2.59B portfolio in Q3 2023.
  • Grimes & Company opened 10 new positions and closed 15 in Q3 2023.
  • Grimes & Company's portfolio value fell 8.3% quarter-over-quarter to $2.59B.

Based on Grimes & Company's 13F filing for Q3 2023, filed 19 Oct 2023.