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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
-3.95%
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
$1.92B
AUM Growth
-$267M
Cap. Flow
-$176M
Cap. Flow %
-9.2%
Top 10 Hldgs %
36.15%
Holding
320
New
22
Increased
113
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
3
AMD icon
Advanced Micro Devices
AMD
+$18.1M
4
PYPL icon
PayPal
PYPL
+$16.1M
5
VMW
VMware, Inc
VMW
+$16M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$128M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$38.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$51B
$487K 0.03%
10,613
-1,721
-14% -$81K
AMP icon
202
Ameriprise Financial
AMP
$48.3B
$480K 0.03%
1,598
– –
IP icon
203
International Paper
IP
$21.6B
$471K 0.02%
10,202
-1,231
-11% -$56.7K
VBIV
204
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$467K 0.02%
9,369
+1,537
+20% +$75.9K
FBND icon
205
Fidelity Total Bond ETF
FBND
$26.9B
$463K 0.02%
9,305
-556
-6% -$28.4K
ALE
206
DELISTED
Allete
ALE
$460K 0.02%
6,867
– –
GLO
207
Clough Global Opportunities Fund
GLO
$250M
$459K 0.02%
+48,776
New +$473K
ED icon
208
Consolidated Edison
ED
$40.1B
$424K 0.02%
4,477
+4
+0.1% +$346
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$419K 0.02%
11,252
– –
MO icon
210
Altria Group
MO
$114B
$413K 0.02%
7,912
-123
-2% -$6.26K
AFL icon
211
Aflac
AFL
$64.9B
$412K 0.02%
6,400
– –
AMAT icon
212
Applied Materials
AMAT
$403B
$410K 0.02%
3,107
+2
+0.1% +$275
LNC icon
213
Lincoln National
LNC
$8.73B
$407K 0.02%
6,228
– –
CB icon
214
Chubb
CB
$135B
$406K 0.02%
1,897
– –
OTIS icon
215
Otis Worldwide
OTIS
$27.4B
$405K 0.02%
5,265
-840
-14% -$67.1K
XYZ
216
Block Inc
XYZ
$48.4B
$405K 0.02%
2,985
-371
-11% -$44.9K
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$42.7B
$399K 0.02%
7,477
– –
TRV icon
218
Travelers Companies
TRV
$78.1B
$396K 0.02%
2,170
– –
GPC icon
219
Genuine Parts
GPC
$17.1B
$395K 0.02%
3,135
+21
+0.7% +$2.72K
PM icon
220
Philip Morris
PM
$297B
$391K 0.02%
4,164
-203
-5% -$20.3K
ADBE icon
221
Adobe
ADBE
$99.5B
$371K 0.02%
815
+224
+38% +$108K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.02%
8,186
– –
MCHP icon
223
Microchip Technology
MCHP
$40.3B
$354K 0.02%
4,715
– –
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.2B
$353K 0.02%
6,988
-1,459
-17% -$73.9K
BSX icon
225
Boston Scientific
BSX
$69.5B
$352K 0.02%
7,942
-156
-2% -$6.76K
7 8
9
10 11

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CWG
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Grimes & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Grimes & Company held 320 positions worth $1.92B, down 12% from $2.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company withdrew a net $176M in Q1 2022, closing 20 positions and reducing 115 holdings. Its most notable exit was Xilinx Inc, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grimes & Company opened a new position in Advanced Micro Devices worth $16.6M.

  • Grimes & Company's largest Q1 2022 buy was Advanced Micro Devices: 151,681 shares worth $16.6M.
  • Grimes & Company added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $19.5M increase.
  • Grimes & Company's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $128M.
  • Grimes & Company fully exited Xilinx Inc in Q1 2022, selling an estimated $19M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.92B portfolio in Q1 2022.
  • Grimes & Company opened 22 new positions and closed 20 in Q1 2022.
  • Grimes & Company's portfolio value fell 12% quarter-over-quarter to $1.92B.

Based on Grimes & Company's 13F filing for Q1 2022, filed 6 May 2022.