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
-3.95%
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
$1.92B
AUM Growth
-$267M
Cap. Flow
-$176M
Cap. Flow %
-9.2%
Top 10 Hldgs %
36.15%
Holding
320
New
22
Increased
113
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
3
AMD icon
Advanced Micro Devices
AMD
+$18.1M
4
PYPL icon
PayPal
PYPL
+$16.1M
5
VMW
VMware, Inc
VMW
+$16M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$128M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$38.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21M
5
XLNX
Xilinx Inc
XLNX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 10%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$128M 6.67%
281,958
+11,982
+4% +$5.36M
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$95.6M 4.99%
1,685,730
+11,238
+0.7% +$628K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$74.2M 3.87%
933,150
+242,768
+35% +$19.1M
AAPL icon
4
Apple
AAPL
$4.9T
$72.6M 3.78%
415,603
+2,884
+0.7% +$485K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$67.3M 3.51%
968,371
+50,633
+6% +$3.58M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$59.3M 3.09%
549,685
-433,654
-44% -$46.8M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$57.2M 2.99%
417,836
+146,998
+54% +$19.5M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$49.4M 2.58%
1,440,778
+69,492
+5% +$2.41M
MSFT icon
9
Microsoft
MSFT
$3.35T
$47.8M 2.49%
154,952
+1,494
+1% +$449K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$42M 2.19%
875,928
-11,868
-1% -$561K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$38.9M 2.03%
925,804
-923,179
-50% -$38.9M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$32.3M 1.68%
943,895
-24,370
-3% -$824K
CSCO icon
13
Cisco
CSCO
$448B
$25.4M 1.33%
456,204
+19,607
+4% +$1.11M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$25.4M 1.33%
246,725
+6,797
+3% +$690K
INTC icon
15
Intel
INTC
$460B
$25.3M 1.32%
510,088
+56,074
+12% +$2.78M
AMGN icon
16
Amgen
AMGN
$209B
$23.7M 1.24%
98,044
+6,463
+7% +$1.48M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$21.7M 1.13%
155,900
+3,020
+2% +$410K
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$21.1M 1.1%
288,702
+94,069
+48% +$6.32M
RF icon
19
Regions Financial
RF
$26.3B
$20.5M 1.07%
920,910
+60,989
+7% +$1.44M
AMZN icon
20
Amazon
AMZN
$2.53T
$19.8M 1.03%
121,460
+6,600
+6% +$1.02M
UPS icon
21
United Parcel Service
UPS
$89.5B
$19.6M 1.02%
91,348
+5,202
+6% +$1.11M
QCOM icon
22
Qualcomm
QCOM
$160B
$19.3M 1.01%
126,308
+1,552
+1% +$260K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$19.1M 1%
433,348
+13,754
+3% +$587K
RTX icon
24
RTX Corp
RTX
$289B
$18.4M 0.96%
185,493
+8,892
+5% +$843K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18.4M 0.96%
267,132
-191,167
-42% -$13.5M
1
2 3 4 5

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Grimes & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Grimes & Company held 320 positions worth $1.92B, down 12% from $2.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grimes & Company withdrew a net $176M in Q1 2022, closing 20 positions and reducing 115 holdings. Its most notable exit was Xilinx Inc, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grimes & Company opened a new position in Advanced Micro Devices worth $16.6M.

  • Grimes & Company's largest Q1 2022 buy was Advanced Micro Devices: 151,681 shares worth $16.6M.
  • Grimes & Company added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $19.5M increase.
  • Grimes & Company's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $128M.
  • Grimes & Company fully exited Xilinx Inc in Q1 2022, selling an estimated $19M.
  • Grimes & Company's ten largest holdings make up 36% of its $1.92B portfolio in Q1 2022.
  • Grimes & Company opened 22 new positions and closed 20 in Q1 2022.
  • Grimes & Company's portfolio value fell 12% quarter-over-quarter to $1.92B.

Based on Grimes & Company's 13F filing for Q1 2022, filed 6 May 2022.