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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
+6.02%
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
$2.37B
AUM Growth
+$453M
Cap. Flow
+$337M
Cap. Flow %
14.21%
Top 10 Hldgs %
52.25%
Holding
309
New
28
Increased
109
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$76.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$65.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
3
TER icon
Teradyne
TER
+$10.5M
4
CIEN icon
Ciena
CIEN
+$8.25M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.83%
3 Financials 5.02%
4 Industrials 4.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$349M 14.75%
6,968,493
+1,151,261
+20% +$57.7M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$344M 14.5%
3,125,666
+698,255
+29% +$76.7M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$148M 6.25%
+1,968,274
New +$147M
JHML icon
4
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$80.1M 3.38%
1,625,706
-65,936
-4% -$3.25M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$72.8M 3.07%
189,528
-52,615
-22% -$20.3M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$65.6M 2.77%
+629,345
New +$65.1M
AAPL icon
7
Apple
AAPL
$4.9T
$52.6M 2.22%
405,188
-341
-0.1% -$48.7K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$50M 2.11%
368,279
-50,573
-12% -$6.7M
MSFT icon
9
Microsoft
MSFT
$3.35T
$39.7M 1.68%
165,636
+6,266
+4% +$1.5M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.8M 1.51%
+719,257
New +$35.6M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$30M 1.26%
843,630
-13,596
-2% -$500K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$29M 1.23%
663,900
-21,048
-3% -$916K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$28.3M 1.2%
912,825
-9,955
-1% -$306K
AMGN icon
14
Amgen
AMGN
$209B
$24M 1.01%
91,466
+1,414
+2% +$379K
CSCO icon
15
Cisco
CSCO
$448B
$23.8M 1.01%
499,725
+8,079
+2% +$368K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$21.6M 0.91%
+220,211
New +$21M
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$21.5M 0.91%
298,193
+2,729
+0.9% +$206K
RF icon
18
Regions Financial
RF
$26.3B
$20.5M 0.86%
949,678
-601
-0.1% -$13K
RTX icon
19
RTX Corp
RTX
$289B
$20.1M 0.85%
199,410
+6,110
+3% +$575K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$192B
$20.1M 0.85%
325,587
+42,104
+15% +$2.48M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.6M 0.79%
+250,743
New +$18.6M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.7M 0.75%
379,037
+194,524
+105% +$8.85M
UPS icon
23
United Parcel Service
UPS
$89.5B
$17.6M 0.74%
101,194
+2,951
+3% +$511K
EMR icon
24
Emerson Electric
EMR
$83.3B
$17.4M 0.73%
181,185
+5,291
+3% +$476K
TSM icon
25
TSMC
TSM
$2.09T
$17.4M 0.73%
233,143
+9,930
+4% +$718K
1
2 3 4 5

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Grimes & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Grimes & Company held 309 positions worth $2.37B, up 24% from $1.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grimes & Company deployed $337M of net new capital in Q4 2022, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,968,274 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $75M trimmed.

  • Grimes & Company's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 1,968,274 shares worth $148M.
  • Grimes & Company added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $76.7M increase.
  • Grimes & Company's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $75M.
  • Grimes & Company fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $2.63M.
  • Grimes & Company's ten largest holdings make up 52% of its $2.37B portfolio in Q4 2022.
  • Grimes & Company opened 28 new positions and closed 12 in Q4 2022.
  • Grimes & Company's portfolio value rose 24% quarter-over-quarter to $2.37B.

Based on Grimes & Company's 13F filing for Q4 2022, filed 25 Jan 2023.