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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
+9.28%
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
$2.18B
AUM Growth
-$113M
Cap. Flow
-$283M
Cap. Flow %
-12.95%
Top 10 Hldgs %
39.24%
Holding
318
New
18
Increased
122
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$122M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$36M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 8.84%
3 Industrials 5.14%
4 Financials 5.11%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$130M 5.96%
2,853,380
+221,456
+8% +$10.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$129M 5.89%
269,976
+13,751
+5% +$6.34M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$113M 5.15%
983,339
+34,594
+4% +$3.94M
JHML icon
4
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$99.5M 4.56%
1,674,492
+18,169
+1% +$1.05M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$82.6M 3.78%
1,848,983
+48,507
+3% +$2.16M
AAPL icon
6
Apple
AAPL
$4.9T
$73.3M 3.35%
412,719
-2,110
-0.5% -$333K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$68.5M 3.14%
917,738
-685,027
-43% -$51.5M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$60M 2.75%
690,382
+132,576
+24% +$10.9M
MSFT icon
9
Microsoft
MSFT
$3.35T
$51.6M 2.36%
153,458
+1,905
+1% +$618K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$50M 2.29%
1,371,286
-795,245
-37% -$29.2M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$47.5M 2.17%
887,796
-17,658
-2% -$920K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$38.2M 1.75%
270,838
-38,967
-13% -$5.17M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$35.6M 1.63%
458,299
+27,439
+6% +$2.17M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$33.3M 1.52%
968,265
-17,995
-2% -$602K
CSCO icon
15
Cisco
CSCO
$448B
$27.7M 1.27%
436,597
+2,703
+0.6% +$154K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$25.4M 1.16%
239,928
+13,172
+6% +$1.37M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$24.5M 1.12%
626,316
+39,678
+7% +$1.56M
LOW icon
18
Lowe's Companies
LOW
$118B
$23.9M 1.09%
92,458
+163
+0.2% +$38.8K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$23.9M 1.09%
233,324
-125,730
-35% -$12.5M
INTC icon
20
Intel
INTC
$460B
$23.4M 1.07%
454,014
+9,160
+2% +$468K
QCOM icon
21
Qualcomm
QCOM
$160B
$22.8M 1.04%
124,756
-390
-0.3% -$62.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$22.1M 1.01%
152,880
+1,740
+1% +$251K
ACN icon
23
Accenture
ACN
$99.9B
$21.2M 0.97%
51,143
-122
-0.2% -$44.5K
PAYX icon
24
Paychex
PAYX
$41.4B
$20.8M 0.95%
152,082
+918
+0.6% +$113K
AMGN icon
25
Amgen
AMGN
$209B
$20.6M 0.94%
91,581
+1,848
+2% +$390K
1
2 3 4 5

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Grimes & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Grimes & Company held 318 positions worth $2.18B, down 4.9% from $2.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grimes & Company withdrew a net $283M in Q4 2021, closing 20 positions and reducing 118 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grimes & Company opened a new position in JPMorgan Ultra-Short Income ETF worth $2.58M.

  • Grimes & Company's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 51,110 shares worth $2.58M.
  • Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $10.9M increase.
  • Grimes & Company's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $51.5M.
  • Grimes & Company fully exited First Trust Preferred Securities and Income ETF in Q4 2021, selling an estimated $122M.
  • Grimes & Company's ten largest holdings make up 39% of its $2.18B portfolio in Q4 2021.
  • Grimes & Company opened 18 new positions and closed 20 in Q4 2021.
  • Grimes & Company's portfolio value fell 4.9% quarter-over-quarter to $2.18B.

Based on Grimes & Company's 13F filing for Q4 2021, filed 1 Feb 2022.