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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
-10.1%
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
$1.98B
AUM Growth
+$65.7M
Cap. Flow
+$343M
Cap. Flow %
17.32%
Top 10 Hldgs %
50.43%
Holding
310
New
10
Increased
122
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$316M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$301M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23M
4
ADBE icon
Adobe
ADBE
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 8.73%
3 Financials 5.55%
4 Industrials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$318M 16.04%
6,352,322
+6,302,962
+12,769% +$316M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$300M 15.15%
+2,728,540
New +$301M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$90M 4.54%
237,378
-44,580
-16% -$18.3M
JHML icon
4
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$80.6M 4.06%
1,690,552
+4,822
+0.3% +$250K
AAPL icon
5
Apple
AAPL
$4.9T
$55.9M 2.82%
408,733
-6,870
-2% -$1.04M
MSFT icon
6
Microsoft
MSFT
$3.35T
$40.5M 2.04%
157,795
+2,843
+2% +$772K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$32.4M 1.63%
252,351
-165,485
-40% -$21.7M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$32M 1.62%
862,590
-13,338
-2% -$548K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$27.7M 1.4%
933,740
-10,155
-1% -$326K
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$22.4M 1.13%
290,686
+1,984
+0.7% +$151K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$22.1M 1.12%
+306,775
New +$23M
AMGN icon
12
Amgen
AMGN
$209B
$21.8M 1.1%
89,465
-8,579
-9% -$2.1M
CSCO icon
13
Cisco
CSCO
$448B
$20.3M 1.02%
475,838
+19,634
+4% +$940K
INTC icon
14
Intel
INTC
$460B
$19.7M 0.99%
526,047
+15,959
+3% +$690K
RTX icon
15
RTX Corp
RTX
$289B
$18.2M 0.92%
188,996
+3,503
+2% +$337K
RF icon
16
Regions Financial
RF
$26.3B
$17.6M 0.89%
936,344
+15,434
+2% +$319K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$17.2M 0.87%
157,860
+1,960
+1% +$231K
UPS icon
18
United Parcel Service
UPS
$89.5B
$17.1M 0.86%
93,429
+2,081
+2% +$380K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$16.9M 0.85%
457,942
+24,594
+6% +$1.03M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$192B
$16.5M 0.83%
280,982
-687,389
-71% -$44.1M
QCOM icon
21
Qualcomm
QCOM
$160B
$16.1M 0.81%
126,237
-71
-0.1% -$9.64K
INCY icon
22
Incyte
INCY
$24.9B
$15.6M 0.79%
205,225
-1,992
-1% -$151K
ACN icon
23
Accenture
ACN
$99.9B
$15.1M 0.76%
54,258
+1,136
+2% +$341K
TSM icon
24
TSMC
TSM
$2.09T
$14.7M 0.74%
179,923
+16,480
+10% +$1.52M
COST icon
25
Costco
COST
$423B
$14.6M 0.74%
30,548
+117
+0.4% +$59.4K
1
2 3 4 5

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Grimes & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Grimes & Company held 310 positions worth $1.98B, up 3.4% from $1.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Grimes & Company deployed $343M of net new capital in Q2 2022, opening 10 new positions and adding to 122 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,728,540 shares worth $300M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $56.5M trimmed.

  • Grimes & Company's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 2,728,540 shares worth $300M.
  • Grimes & Company added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $316M increase.
  • Grimes & Company's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $56.5M.
  • Grimes & Company fully exited State Street Industrial Select Sector SPDR ETF in Q2 2022, selling an estimated $25.4M.
  • Grimes & Company's ten largest holdings make up 50% of its $1.98B portfolio in Q2 2022.
  • Grimes & Company opened 10 new positions and closed 37 in Q2 2022.
  • Grimes & Company's portfolio value rose 3.4% quarter-over-quarter to $1.98B.

Based on Grimes & Company's 13F filing for Q2 2022, filed 22 Jul 2022.