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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
+6.02%
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
$2.37B
AUM Growth
+$453M
Cap. Flow
+$337M
Cap. Flow %
14.21%
Top 10 Hldgs %
52.25%
Holding
309
New
28
Increased
109
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$76.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$65.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
3
TER icon
Teradyne
TER
+$10.5M
4
CIEN icon
Ciena
CIEN
+$8.25M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$502K 0.02%
1,612
+2
+0.1% +$610
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$501K 0.02%
+3,545
New +$496K
ED icon
203
Consolidated Edison
ED
$40.1B
$496K 0.02%
5,206
+703
+16% +$64K
VRIG icon
204
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$495K 0.02%
20,043
– –
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$485K 0.02%
3,054
+39
+1% +$6.21K
AZN icon
206
AstraZeneca
AZN
$263B
$479K 0.02%
3,536
+31
+0.9% +$3.89K
MPC icon
207
Marathon Petroleum
MPC
$92.4B
$477K 0.02%
4,095
+48
+1% +$5.47K
AFL icon
208
Aflac
AFL
$64.9B
$461K 0.02%
6,407
+5
+0.1% +$335
MFC icon
209
Manulife Financial
MFC
$73.9B
$456K 0.02%
25,552
+362
+1% +$6.17K
TRV icon
210
Travelers Companies
TRV
$78.1B
$450K 0.02%
2,399
+184
+8% +$33.1K
RVTY icon
211
Revvity
RVTY
$12.6B
$446K 0.02%
3,182
-600
-16% -$80.7K
ALE
212
DELISTED
Allete
ALE
$443K 0.02%
6,867
– –
CARR icon
213
Carrier Global
CARR
$51B
$439K 0.02%
10,641
-349
-3% -$14.2K
UAA icon
214
Under Armour
UAA
$2.84B
$429K 0.02%
42,231
-649,679
-94% -$5.62M
SHEL icon
215
Shell
SHEL
$254B
$429K 0.02%
7,530
-789
-9% -$43.5K
OEF icon
216
iShares S&P 100 ETF
OEF
$20.1B
$421K 0.02%
2,470
-116
-4% -$20K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$421K 0.02%
11,948
+212
+2% +$7.21K
HDSN
218
Hudson Technologies
HDSN
$254M
$417K 0.02%
41,163
– –
CB icon
219
Chubb
CB
$135B
$414K 0.02%
1,879
-4
-0.2% -$832
PM icon
220
Philip Morris
PM
$297B
$413K 0.02%
4,082
-23
-0.6% -$2.17K
OTIS icon
221
Otis Worldwide
OTIS
$27.4B
$409K 0.02%
5,222
-48
-0.9% -$3.54K
BDX icon
222
Becton Dickinson
BDX
$45.6B
$406K 0.02%
1,595
-8
-0.5% -$1.89K
CI icon
223
Cigna
CI
$73.8B
$391K 0.02%
1,181
-1
-0.1% -$316
MO icon
224
Altria Group
MO
$114B
$385K 0.02%
8,429
+556
+7% +$25.2K
FE icon
225
FirstEnergy
FE
$28B
$377K 0.02%
9,000
– –
7 8
9
10 11

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Grimes & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Grimes & Company held 309 positions worth $2.37B, up 24% from $1.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grimes & Company deployed $337M of net new capital in Q4 2022, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,968,274 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $75M trimmed.

  • Grimes & Company's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 1,968,274 shares worth $148M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $76.7M increase.
  • Grimes & Company's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $75M.
  • Grimes & Company fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $2.63M.
  • Grimes & Company's ten largest holdings make up 52% of its $2.37B portfolio in Q4 2022.
  • Grimes & Company opened 28 new positions and closed 12 in Q4 2022.
  • Grimes & Company's portfolio value rose 24% quarter-over-quarter to $2.37B.

Based on Grimes & Company's 13F filing for Q4 2022, filed 25 Jan 2023.