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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
+9.6%
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
$3.02B
AUM Growth
+$434M
Cap. Flow
+$190M
Cap. Flow %
6.3%
Top 10 Hldgs %
45.02%
Holding
338
New
35
Increased
173
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$162M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$54.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$54.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$163M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$139B
$668K 0.02%
11,048
-248
-2% -$13.8K
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$660K 0.02%
3,666
+212
+6% +$34.6K
MFC icon
203
Manulife Financial
MFC
$73.9B
$657K 0.02%
29,748
+4,645
+19% +$89.2K
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$43.2B
$656K 0.02%
35,340
+150
+0.4% +$2.59K
ROK icon
205
Rockwell Automation
ROK
$53.4B
$649K 0.02%
2,091
-22
-1% -$6.17K
COP icon
206
ConocoPhillips
COP
$147B
$647K 0.02%
+5,576
New +$652K
CHKP icon
207
Check Point Software Technologies
CHKP
$13B
$644K 0.02%
4,216
– –
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56B
$640K 0.02%
8,235
-3,559
-30% -$253K
AMP icon
209
Ameriprise Financial
AMP
$48.3B
$619K 0.02%
1,631
-1
-0.1% -$343
DEO icon
210
Diageo
DEO
$49B
$615K 0.02%
4,224
+20
+0.5% +$2.95K
CARR icon
211
Carrier Global
CARR
$51B
$610K 0.02%
10,625
-51
-0.5% -$2.7K
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$586K 0.02%
+18,275
New +$564K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$566K 0.02%
7,319
-2,146,441
-100% -$163M
T icon
214
AT&T
T
$159B
$563K 0.02%
33,572
+570
+2% +$9K
HDSN
215
Hudson Technologies
HDSN
$254M
$555K 0.02%
41,163
– –
AFL icon
216
Aflac
AFL
$64.9B
$533K 0.02%
6,462
+32
+0.5% +$2.58K
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$14.5B
$533K 0.02%
21,219
-1,149
-5% -$26.3K
SHEL icon
218
Shell
SHEL
$254B
$529K 0.02%
8,043
+439
+6% +$28.8K
OEF icon
219
iShares S&P 100 ETF
OEF
$20.1B
$525K 0.02%
2,352
-118
-5% -$24.8K
ES icon
220
Eversource Energy
ES
$26.9B
$516K 0.02%
8,355
+124
+2% +$7.15K
VLO icon
221
Valero Energy
VLO
$92.9B
$507K 0.02%
3,897
+2,010
+107% +$256K
VRIG icon
222
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$506K 0.02%
20,267
+169
+0.8% +$4.22K
PM icon
223
Philip Morris
PM
$297B
$489K 0.02%
5,197
+1,402
+37% +$129K
ED icon
224
Consolidated Edison
ED
$40.1B
$476K 0.02%
5,233
+15
+0.3% +$1.34K
BSX icon
225
Boston Scientific
BSX
$69.5B
$461K 0.02%
7,979
-122
-2% -$6.51K
7 8
9
10 11

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Grimes & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Grimes & Company held 338 positions worth $3.02B, up 17% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company deployed $190M of net new capital in Q4 2023, opening 35 new positions and adding to 173 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 3,933,072 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $163M trimmed.

  • Grimes & Company's largest Q4 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 3,933,072 shares worth $166M.
  • Grimes & Company added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $83M increase.
  • Grimes & Company's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $163M.
  • Grimes & Company fully exited State Street Financial Select Sector SPDR ETF in Q4 2023, selling an estimated $11.8M.
  • Grimes & Company's ten largest holdings make up 45% of its $3.02B portfolio in Q4 2023.
  • Grimes & Company opened 35 new positions and closed 7 in Q4 2023.
  • Grimes & Company's portfolio value rose 17% quarter-over-quarter to $3.02B.

Based on Grimes & Company's 13F filing for Q4 2023, filed 24 Jan 2024.