We are live on
!
Find out more
GC
Grimes & Company Portfolio holdings
AUM
$4.62B
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
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
$2.82B
AUM Growth
+$380M
(+16%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
326
New
24
Increased
122
Reduced
122
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$160M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$65.1M |
| 3 |
RMIF
LHA Risk-Managed Income ETF
RMIF
|
+$29.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.3M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.8M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17M |
| 3 |
Novartis
NVS
|
+$12.2M |
| 4 |
EA
Electronic Arts
EA
|
+$10.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.83% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 4.76% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$44.7B
| $531K | 0.02% |
10,689
+43
| +0.4% | +$1.89K |
|
202
Check Point Software Technologies
CHKP
$14.1B
| $530K | 0.02% |
4,216
| – | – |
|
203
Genuine Parts
GPC
$18B
| $524K | 0.02% |
3,099
+9
| +0.3% | +$1.47K |
|
204
AT&T
T
$177B
| $523K | 0.02% |
32,804
-2,643
| -7% | -$45K |
|
205
BioCryst Pharmaceuticals
BCRX
$2.15B
| $512K | 0.02% |
72,672
+350
| +0.5% | +$2.81K |
|
206
iShares S&P 100 ETF
OEF
$20B
| $511K | 0.02% |
2,470
| – | – |
|
207
Eversource Energy
ES
$25.6B
| $503K | 0.02% |
7,090
-3,164
| -31% | -$236K |
|
208
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| $499K | 0.02% |
20,043
| – | – |
|
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $490K | 0.02% |
12,011
-400
| -3% | -$16.4K |
|
210
Manulife Financial
MFC
$72.4B
| $483K | 0.02% |
25,552
| – | – |
|
211
Consolidated Edison
ED
$39B
| $471K | 0.02% |
5,214
+4
| +0.1% | +$382 |
|
212
Otis Worldwide
OTIS
$26.4B
| $465K | 0.02% |
5,226
+2
| +0% | +$168 |
|
213
Shell
SHEL
$274B
| $458K | 0.02% |
7,592
+8
| +0.1% | +$480 |
|
214
Dominion Energy
D
$55.9B
| $458K | 0.02% |
8,837
-190
| -2% | -$10.3K |
|
215
Marathon Petroleum
MPC
$116B
| $454K | 0.02% |
3,890
-212
| -5% | -$24.6K |
|
216
Aflac
AFL
$58.6B
| $448K | 0.02% |
6,421
| – | – |
|
217
Boston Scientific
BSX
$63.6B
| $438K | 0.02% |
8,102
-2
| -0% | -$104 |
|
218
Ironwood Pharmaceuticals
IRWD
$689M
| $426K | 0.02% |
40,051
| – | – |
|
219
Microchip Technology
MCHP
$37.8B
| $424K | 0.02% |
4,729
| – | – |
|
220
Travelers Companies
TRV
$79B
| $410K | 0.01% |
2,361
-7
| -0.3% | -$1.24K |
|
221
AstraZeneca
AZN
$253B
| $410K | 0.01% |
2,864
-93
| -3% | -$13.7K |
|
|
ALE
222
DELISTED
Allete
ALE
| $398K | 0.01% |
6,867
| – | – |
|
|
HDSN
223
Hudson Technologies
HDSN
$219M
| $396K | 0.01% |
41,163
| – | – |
|
224
Yum! Brands
YUM
$37.6B
| $392K | 0.01% |
2,831
+16
| +0.6% | +$2.17K |
|
|
MRNS
225
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $377K | 0.01% |
34,751
| – | – |
|
Similar funds
CW
F
TYCC
AT
CCA
AF
FLSM
BT
Grimes & Company's Q2 2023 Portfolio in Review
As of Q2 2023, Grimes & Company held 326 positions worth $2.82B, up 16% from $2.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Grimes & Company deployed $289M of net new capital in Q2 2023, opening 24 new positions and adding to 122 existing holdings. Its largest new stake was LHA Risk-Managed Income ETF: 1,188,814 shares worth $29.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $21.8M trimmed.
- Grimes & Company's largest Q2 2023 buy was LHA Risk-Managed Income ETF: 1,188,814 shares worth $29.9M.
- Grimes & Company added most to iShares Russell 2000 ETF in Q2 2023, an estimated $160M increase.
- Grimes & Company's biggest Q2 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $21.8M.
- Grimes & Company fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $17M.
- Grimes & Company's ten largest holdings make up 48% of its $2.82B portfolio in Q2 2023.
- Grimes & Company opened 24 new positions and closed 11 in Q2 2023.
- Grimes & Company's portfolio value rose 16% quarter-over-quarter to $2.82B.
Based on Grimes & Company's 13F filing for Q2 2023, filed 19 Jul 2023.