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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
+9.28%
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
$2.18B
AUM Growth
-$113M
Cap. Flow
-$283M
Cap. Flow %
-12.95%
Top 10 Hldgs %
39.24%
Holding
318
New
18
Increased
122
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$122M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$36M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
201
Check Point Software Technologies
CHKP
$13B
$491K 0.02%
4,216
– –
AMAT icon
202
Applied Materials
AMAT
$403B
$489K 0.02%
3,105
-1,867
-38% -$270K
AMP icon
203
Ameriprise Financial
AMP
$48.3B
$482K 0.02%
1,598
-84
-5% -$24.8K
MFC icon
204
Manulife Financial
MFC
$73.9B
$480K 0.02%
25,190
-1,931
-7% -$37.4K
IHF icon
205
iShares US Healthcare Providers ETF
IHF
$1.21B
$467K 0.02%
8,050
– –
ALE
206
DELISTED
Allete
ALE
$456K 0.02%
6,867
– –
SLV icon
207
iShares Silver Trust
SLV
$28B
$450K 0.02%
20,924
+380
+2% +$8.21K
FBIN icon
208
Fortune Brands Innovations
FBIN
$5.88B
$447K 0.02%
4,891
– –
GPC icon
209
Genuine Parts
GPC
$17.1B
$437K 0.02%
3,114
+30
+1% +$3.97K
PYPL icon
210
PayPal
PYPL
$48.9B
$431K 0.02%
2,285
+463
+25% +$100K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.2B
$429K 0.02%
8,447
– –
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.02%
8,186
-410
-5% -$19.9K
LNC icon
213
Lincoln National
LNC
$8.73B
$425K 0.02%
6,228
– –
RBLX icon
214
Roblox
RBLX
$25.4B
$423K 0.02%
4,105
+113
+3% +$11K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.34B
$421K 0.02%
2,760
+187
+7% +$29K
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$42.7B
$416K 0.02%
7,477
– –
PM icon
217
Philip Morris
PM
$297B
$414K 0.02%
4,367
-107
-2% -$10K
MCHP icon
218
Microchip Technology
MCHP
$40.3B
$410K 0.02%
4,715
-1
-0% -$81
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$403K 0.02%
11,252
– –
YUM icon
220
Yum! Brands
YUM
$41.8B
$389K 0.02%
2,798
– –
ED icon
221
Consolidated Edison
ED
$40.1B
$382K 0.02%
4,473
-338
-7% -$26.6K
MO icon
222
Altria Group
MO
$114B
$381K 0.02%
8,035
+55
+0.7% +$2.52K
AFL icon
223
Aflac
AFL
$64.9B
$374K 0.02%
6,400
-7
-0.1% -$392
CB icon
224
Chubb
CB
$135B
$367K 0.02%
1,897
-66
-3% -$12.4K
ABNB icon
225
Airbnb
ABNB
$89.9B
$360K 0.02%
2,164
– –
7 8
9
10 11

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SCM
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CWG
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Grimes & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Grimes & Company held 318 positions worth $2.18B, down 4.9% from $2.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grimes & Company withdrew a net $283M in Q4 2021, closing 20 positions and reducing 118 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grimes & Company opened a new position in JPMorgan Ultra-Short Income ETF worth $2.58M.

  • Grimes & Company's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 51,110 shares worth $2.58M.
  • Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $10.9M increase.
  • Grimes & Company's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $51.5M.
  • Grimes & Company fully exited First Trust Preferred Securities and Income ETF in Q4 2021, selling an estimated $122M.
  • Grimes & Company's ten largest holdings make up 39% of its $2.18B portfolio in Q4 2021.
  • Grimes & Company opened 18 new positions and closed 20 in Q4 2021.
  • Grimes & Company's portfolio value fell 4.9% quarter-over-quarter to $2.18B.

Based on Grimes & Company's 13F filing for Q4 2021, filed 1 Feb 2022.