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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
-10.1%
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
$1.98B
AUM Growth
+$65.7M
Cap. Flow
+$343M
Cap. Flow %
17.32%
Top 10 Hldgs %
50.43%
Holding
310
New
10
Increased
122
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$316M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$301M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23M
4
ADBE icon
Adobe
ADBE
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 8.73%
3 Financials 5.55%
4 Industrials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
201
DELISTED
Allete
ALE
$404K 0.02%
6,867
– –
PM icon
202
Philip Morris
PM
$299B
$403K 0.02%
4,085
-79
-2% -$8.05K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$395K 0.02%
11,252
– –
IYW icon
204
iShares US Technology ETF
IYW
$23.5B
$388K 0.02%
4,852
-626
-11% -$55.4K
ABNB icon
205
Airbnb
ABNB
$90.3B
$383K 0.02%
4,294
– –
YUM icon
206
Yum! Brands
YUM
$43.3B
$383K 0.02%
3,378
+580
+21% +$67.4K
AMP icon
207
Ameriprise Financial
AMP
$48.1B
$382K 0.02%
1,607
+9
+0.6% +$2.41K
CARR icon
208
Carrier Global
CARR
$50.6B
$380K 0.02%
10,650
+37
+0.3% +$1.45K
TRV icon
209
Travelers Companies
TRV
$78.4B
$376K 0.02%
2,220
+50
+2% +$8.69K
OTIS icon
210
Otis Worldwide
OTIS
$27.3B
$373K 0.02%
5,283
+18
+0.3% +$1.33K
CB icon
211
Chubb
CB
$135B
$370K 0.02%
1,881
-16
-0.8% -$3.3K
GLO
212
Clough Global Opportunities Fund
GLO
$249M
$359K 0.02%
48,776
– –
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$42.8B
$356K 0.02%
7,477
– –
AFL icon
214
Aflac
AFL
$64.8B
$354K 0.02%
6,400
– –
CBOE icon
215
Cboe Global Markets
CBOE
$30.9B
$352K 0.02%
3,114
-93,691
-97% -$10.5M
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$10.2B
$349K 0.02%
6,988
– –
MPC icon
217
Marathon Petroleum
MPC
$92.3B
$332K 0.02%
4,037
-69
-2% -$6.45K
AZN icon
218
AstraZeneca
AZN
$266B
$330K 0.02%
2,494
+25
+1% +$3.28K
MO icon
219
Altria Group
MO
$113B
$329K 0.02%
7,861
-51
-0.6% -$2.64K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.02%
8,387
+201
+2% +$8.64K
CI icon
221
Cigna
CI
$76.1B
$311K 0.02%
1,180
+17
+1% +$4.38K
HDSN
222
Hudson Technologies
HDSN
$246M
$309K 0.02%
41,163
– –
BSX icon
223
Boston Scientific
BSX
$68.4B
$296K 0.01%
7,942
– –
THG icon
224
Hanover Insurance
THG
$7.96B
$293K 0.01%
2,000
– –
LNC icon
225
Lincoln National
LNC
$8.8B
$291K 0.01%
6,228
– –
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q2 2022, Grimes & Company held 310 positions worth $1.98B, up 3.4% from $1.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Grimes & Company deployed $343M of net new capital in Q2 2022, opening 10 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,728,540 shares worth $300M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $56.5M trimmed.

  • Grimes & Company's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 2,728,540 shares worth $300M.
  • Grimes & Company added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $316M increase.
  • Grimes & Company's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $56.5M.
  • Grimes & Company fully exited State Street Industrial Select Sector SPDR ETF in Q2 2022, selling an estimated $25.4M.
  • Grimes & Company's ten largest holdings make up 50% of its $1.98B portfolio in Q2 2022.
  • Grimes & Company opened 10 new positions and closed 37 in Q2 2022.
  • Grimes & Company's portfolio value rose 3.4% quarter-over-quarter to $1.98B.

Based on Grimes & Company's 13F filing for Q2 2022, filed 22 Jul 2022.