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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
+5.43%
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
$2.44B
AUM Growth
+$71.4M
Cap. Flow
-$5.26M
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.84%
Holding
319
New
22
Increased
148
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$225M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$155M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$153M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$343M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.3M
4
COST icon
Costco
COST
+$13.3M
5
CTAS icon
Cintas
CTAS
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 7.71%
3 Financials 5.22%
4 Industrials 4.55%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$23.6B
$508K 0.02%
5,477
-60,383
-92% -$5.07M
D icon
202
Dominion Energy
D
$60.8B
$505K 0.02%
9,027
-44
-0.5% -$2.58K
ED icon
203
Consolidated Edison
ED
$40.1B
$498K 0.02%
5,210
+4
+0.1% +$375
VRIG icon
204
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$495K 0.02%
20,043
– –
AMP icon
205
Ameriprise Financial
AMP
$48.3B
$495K 0.02%
1,614
+2
+0.1% +$655
CARR icon
206
Carrier Global
CARR
$51B
$487K 0.02%
10,646
+5
+0% +$224
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.59B
$484K 0.02%
5,002
-54,648
-92% -$5.04M
MFC icon
208
Manulife Financial
MFC
$73.9B
$469K 0.02%
25,552
– –
OEF icon
209
iShares S&P 100 ETF
OEF
$20.1B
$462K 0.02%
2,470
– –
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56B
$459K 0.02%
+6,562
New +$463K
ALE
211
DELISTED
Allete
ALE
$442K 0.02%
6,867
– –
OTIS icon
212
Otis Worldwide
OTIS
$27.4B
$441K 0.02%
5,224
+2
+0% +$165
SHEL icon
213
Shell
SHEL
$254B
$436K 0.02%
7,584
+54
+0.7% +$3.18K
IRWD icon
214
Ironwood Pharmaceuticals
IRWD
$696M
$421K 0.02%
40,051
-7,795
-16% -$87.3K
AFL icon
215
Aflac
AFL
$64.9B
$414K 0.02%
6,421
+14
+0.2% +$958
AZN icon
216
AstraZeneca
AZN
$263B
$410K 0.02%
2,957
-579
-16% -$77.9K
TRV icon
217
Travelers Companies
TRV
$78.1B
$406K 0.02%
2,368
-31
-1% -$5.64K
BSX icon
218
Boston Scientific
BSX
$69.5B
$405K 0.02%
8,104
+103
+1% +$4.85K
MCHP icon
219
Microchip Technology
MCHP
$40.3B
$396K 0.02%
4,729
-5
-0.1% -$399
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$381K 0.02%
11,252
-696
-6% -$23.6K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$188B
$379K 0.02%
2,744
+855
+45% +$120K
PM icon
222
Philip Morris
PM
$297B
$378K 0.02%
3,887
-195
-5% -$19.4K
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$42.7B
$378K 0.02%
7,557
-67,295
-90% -$3.38M
YUM icon
224
Yum! Brands
YUM
$41.8B
$372K 0.02%
2,815
+5
+0.2% +$643
GEHC icon
225
GE HealthCare
GEHC
$30.7B
$368K 0.02%
+4,483
New +$320K
7 8
9
10 11

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Grimes & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Grimes & Company held 319 positions worth $2.44B, up 3% from $2.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grimes & Company's Q1 2023 filing shows 22 new, 148 increased, 94 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 6,195,592 shares worth $154M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Grimes & Company's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 6,195,592 shares worth $154M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $225M increase.
  • Grimes & Company's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $349M.
  • Grimes & Company fully exited SVB Financial Group in Q1 2023, selling an estimated $5.35M.
  • Grimes & Company's ten largest holdings make up 48% of its $2.44B portfolio in Q1 2023.
  • Grimes & Company opened 22 new positions and closed 14 in Q1 2023.
  • Grimes & Company's portfolio value rose 3% quarter-over-quarter to $2.44B.

Based on Grimes & Company's 13F filing for Q1 2023, filed 20 Apr 2023.