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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
-3.81%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.64%
AUM
$1.92B
AUM Growth
-$67M
Cap. Flow
+$27.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
52.07%
Holding
283
New
10
Increased
164
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M
4
AMZN icon
Amazon
AMZN
+$5.39M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.21M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.1M
5
VMW
VMware, Inc
VMW
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.4%
2 Technology 12.26%
3 Healthcare 8.63%
4 Financials 5.96%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$253B
$384K 0.02%
3,505
+1,011
+41% +$128K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$384K 0.02%
11,736
+484
+4% +$17.7K
VMW
203
DELISTED
VMware, Inc
VMW
$383K 0.02%
3,602
-117,207
-97% -$13.5M
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$367K 0.02%
+18,822
New +$405K
AFL icon
205
Aflac
AFL
$58.6B
$360K 0.02%
6,402
+2
+0% +$118
BDX icon
206
Becton Dickinson
BDX
$49.5B
$357K 0.02%
1,603
-2,119
-57% -$527K
IYW icon
207
iShares US Technology ETF
IYW
$25B
$345K 0.02%
4,704
-148
-3% -$12.6K
ALE
208
DELISTED
Allete
ALE
$344K 0.02%
6,867
– –
CB icon
209
Chubb
CB
$132B
$343K 0.02%
1,883
+2
+0.1% +$380
PM icon
210
Philip Morris
PM
$299B
$341K 0.02%
4,105
+20
+0.5% +$1.91K
TRV icon
211
Travelers Companies
TRV
$79B
$339K 0.02%
2,215
-5
-0.2% -$813
OTIS icon
212
Otis Worldwide
OTIS
$26.4B
$336K 0.02%
5,270
-13
-0.2% -$951
FE icon
213
FirstEnergy
FE
$26.3B
$333K 0.02%
9,000
+3,000
+50% +$119K
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$42.4B
$332K 0.02%
7,477
– –
CI icon
215
Cigna
CI
$74.1B
$328K 0.02%
1,182
+2
+0.2% +$563
IP icon
216
International Paper
IP
$18B
$326K 0.02%
10,299
+92
+0.9% +$3.76K
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$62B
$326K 0.02%
+23,332
New +$366K
MO icon
218
Altria Group
MO
$117B
$318K 0.02%
7,873
+12
+0.2% +$523
LNG icon
219
Cheniere Energy
LNG
$55.3B
$317K 0.02%
1,912
+67
+4% +$10.2K
BSX icon
220
Boston Scientific
BSX
$63.6B
$308K 0.02%
7,946
+4
+0.1% +$160
HDSN
221
Hudson Technologies
HDSN
$219M
$303K 0.02%
41,163
– –
YUM icon
222
Yum! Brands
YUM
$37.6B
$299K 0.02%
2,808
-570
-17% -$66.2K
CBOE icon
223
Cboe Global Markets
CBOE
$28.2B
$290K 0.02%
2,473
-641
-21% -$77.1K
MCHP icon
224
Microchip Technology
MCHP
$37.8B
$289K 0.02%
4,729
+14
+0.3% +$919
ENPH icon
225
Enphase Energy
ENPH
$4.7B
$284K 0.01%
1,025
– –
7 8
9
10 11

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Grimes & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Grimes & Company held 283 positions worth $1.92B, down 3.4% from $1.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grimes & Company's Q3 2022 filing shows 10 new, 164 increased, 68 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 76,532 shares worth $3.67M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Grimes & Company's largest Q3 2022 buy was State Street Communication Services Select Sector SPDR ETF: 76,532 shares worth $3.67M.
  • Grimes & Company added most to iShares Russell 2000 ETF in Q3 2022, an estimated $79.2M increase.
  • Grimes & Company's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Grimes & Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $22.1M.
  • Grimes & Company's ten largest holdings make up 52% of its $1.92B portfolio in Q3 2022.
  • Grimes & Company opened 10 new positions and closed 12 in Q3 2022.
  • Grimes & Company's portfolio value fell 3.4% quarter-over-quarter to $1.92B.

Based on Grimes & Company's 13F filing for Q3 2022, filed 28 Oct 2022.