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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
-3.81%
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
-$67M
Cap. Flow
+$27.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
52.07%
Holding
283
New
10
Increased
164
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M
4
AMZN icon
Amazon
AMZN
+$5.39M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.21M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.1M
5
VMW
VMware, Inc
VMW
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Healthcare 8.62%
3 Financials 5.96%
4 Industrials 4.88%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$292M 15.23%
5,817,232
-535,090
-8% -$26.8M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$267M 13.93%
2,427,411
-301,129
-11% -$33.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$86.8M 4.53%
242,143
+4,765
+2% +$1.9M
JHML icon
4
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$76.9M 4.01%
1,691,642
+1,090
+0.1% +$54.7K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$75.2M 3.92%
455,824
+434,117
+2,000% +$79.2M
AAPL icon
6
Apple
AAPL
$4.9T
$56M 2.92%
405,529
-3,204
-0.8% -$503K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$50.7M 2.65%
418,852
+166,501
+66% +$21.4M
MSFT icon
8
Microsoft
MSFT
$3.35T
$37.1M 1.94%
159,370
+1,575
+1% +$416K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$30.6M 1.6%
857,226
-5,364
-0.6% -$216K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$25.6M 1.34%
922,780
-10,960
-1% -$337K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$24.7M 1.29%
684,948
+320,622
+88% +$12.1M
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$21M 1.1%
295,464
+4,778
+2% +$347K
AMGN icon
13
Amgen
AMGN
$209B
$20.3M 1.06%
90,052
+587
+0.7% +$142K
CSCO icon
14
Cisco
CSCO
$448B
$19.7M 1.03%
491,646
+15,808
+3% +$701K
RF icon
15
Regions Financial
RF
$26.3B
$19.1M 1%
950,279
+13,935
+1% +$294K
UPS icon
16
United Parcel Service
UPS
$89.5B
$15.9M 0.83%
98,243
+4,814
+5% +$912K
RTX icon
17
RTX Corp
RTX
$289B
$15.8M 0.83%
193,300
+4,304
+2% +$390K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$15.4M 0.8%
160,582
+2,722
+2% +$302K
TROW icon
19
T. Rowe Price
TROW
$25.6B
$15.3M 0.8%
145,754
+28,093
+24% +$3.35M
TSM icon
20
TSMC
TSM
$2.09T
$15.3M 0.8%
223,213
+43,290
+24% +$3.58M
INTC icon
21
Intel
INTC
$460B
$14.9M 0.78%
580,113
+54,066
+10% +$1.84M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$192B
$14.9M 0.78%
283,483
+2,501
+0.9% +$147K
ACN icon
23
Accenture
ACN
$99.9B
$14.4M 0.75%
55,784
+1,526
+3% +$441K
QCOM icon
24
Qualcomm
QCOM
$160B
$14.2M 0.74%
125,722
-515
-0.4% -$70.8K
COST icon
25
Costco
COST
$423B
$14.1M 0.74%
29,870
-678
-2% -$353K
1
2 3 4 5

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Grimes & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Grimes & Company held 283 positions worth $1.92B, down 3.4% from $1.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grimes & Company's Q3 2022 filing shows 10 new, 164 increased, 68 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 76,532 shares worth $3.67M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Grimes & Company's largest Q3 2022 buy was State Street Communication Services Select Sector SPDR ETF: 76,532 shares worth $3.67M.
  • Grimes & Company added most to iShares Russell 2000 ETF in Q3 2022, an estimated $79.2M increase.
  • Grimes & Company's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Grimes & Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $22.1M.
  • Grimes & Company's ten largest holdings make up 52% of its $1.92B portfolio in Q3 2022.
  • Grimes & Company opened 10 new positions and closed 12 in Q3 2022.
  • Grimes & Company's portfolio value fell 3.4% quarter-over-quarter to $1.92B.

Based on Grimes & Company's 13F filing for Q3 2022, filed 28 Oct 2022.