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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
+9.6%
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
$3.02B
AUM Growth
+$434M
Cap. Flow
+$190M
Cap. Flow %
6.3%
Top 10 Hldgs %
45.02%
Holding
338
New
35
Increased
173
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$162M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$54.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$54.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$163M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$90.9B
$945K 0.03%
10,338
-103
-1% -$8.27K
MUSA icon
177
Murphy USA
MUSA
$11.2B
$939K 0.03%
2,633
-102
-4% -$37K
SO icon
178
Southern Company
SO
$109B
$921K 0.03%
13,132
+204
+2% +$14K
CAT icon
179
Caterpillar
CAT
$375B
$914K 0.03%
3,091
+710
+30% +$184K
IYE icon
180
iShares US Energy ETF
IYE
$1.74B
$871K 0.03%
19,741
-253
-1% -$11.4K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$865K 0.03%
4,523
-158
-3% -$29K
DUK icon
182
Duke Energy
DUK
$97.8B
$856K 0.03%
8,823
+164
+2% +$14.9K
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$850K 0.03%
16,380
-260
-2% -$12.6K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$847K 0.03%
16,510
-692,589
-98% -$34.8M
MET icon
185
MetLife
MET
$61.9B
$828K 0.03%
12,524
+277
+2% +$17.3K
TJX icon
186
TJX Companies
TJX
$174B
$816K 0.03%
8,694
-49
-0.6% -$4.4K
ADP icon
187
Automatic Data Processing
ADP
$106B
$811K 0.03%
3,481
+228
+7% +$53.1K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$804K 0.03%
16,013
-457
-3% -$22.9K
CTAS icon
189
Cintas
CTAS
$81.9B
$750K 0.02%
4,980
-172
-3% -$23K
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$744K 0.02%
6,757
-221
-3% -$24.4K
EA icon
191
Electronic Arts
EA
$53B
$729K 0.02%
5,326
-366
-6% -$48.4K
WMT icon
192
Walmart Inc
WMT
$885B
$723K 0.02%
13,767
+2,748
+25% +$145K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$707K 0.02%
1,394
+5
+0.4% +$2.32K
ESML icon
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$706K 0.02%
18,564
+32
+0.2% +$1.09K
BLK icon
195
Blackrock
BLK
$169B
$700K 0.02%
863
+5
+0.6% +$3.49K
MPC icon
196
Marathon Petroleum
MPC
$92.4B
$700K 0.02%
4,718
+789
+20% +$117K
NEE icon
197
NextEra Energy
NEE
$181B
$696K 0.02%
11,451
-1,949
-15% -$111K
SKIN icon
198
SkinHealth Systems
SKIN
$88.8M
$683K 0.02%
+219,761
New +$825K
APD icon
199
Air Products & Chemicals
APD
$65.7B
$677K 0.02%
2,472
+84
+4% +$23.1K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$675K 0.02%
5,402
+84
+2% +$9.86K
6 7
8
9 10

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Grimes & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Grimes & Company held 338 positions worth $3.02B, up 17% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company deployed $190M of net new capital in Q4 2023, opening 35 new positions and adding to 173 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 3,933,072 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $163M trimmed.

  • Grimes & Company's largest Q4 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 3,933,072 shares worth $166M.
  • Grimes & Company added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $83M increase.
  • Grimes & Company's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $163M.
  • Grimes & Company fully exited State Street Financial Select Sector SPDR ETF in Q4 2023, selling an estimated $11.8M.
  • Grimes & Company's ten largest holdings make up 45% of its $3.02B portfolio in Q4 2023.
  • Grimes & Company opened 35 new positions and closed 7 in Q4 2023.
  • Grimes & Company's portfolio value rose 17% quarter-over-quarter to $3.02B.

Based on Grimes & Company's 13F filing for Q4 2023, filed 24 Jan 2024.