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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
+5.43%
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
$2.44B
AUM Growth
+$71.4M
Cap. Flow
-$5.26M
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.84%
Holding
319
New
22
Increased
148
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$225M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$155M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$153M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$343M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.3M
4
COST icon
Costco
COST
+$13.3M
5
CTAS icon
Cintas
CTAS
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 7.71%
3 Financials 5.22%
4 Industrials 4.55%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$251M 10.29%
3,754,552
+3,428,965
+1,053% +$225M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$159M 6.51%
7,641,955
+7,401,962
+3,084% +$155M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$157M 6.45%
2,065,796
+97,522
+5% +$7.39M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$154M 6.31%
+6,195,592
New +$153M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$102M 4.18%
2,088,439
+1,709,402
+451% +$83.9M
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$84.4M 3.46%
1,628,815
+3,109
+0.2% +$159K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$77.1M 3.16%
187,529
-1,999
-1% -$801K
AAPL icon
8
Apple
AAPL
$4.9T
$66.4M 2.72%
402,931
-2,257
-0.6% -$333K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$65.8M 2.7%
628,412
-933
-0.1% -$97.4K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$50.4M 2.07%
389,679
+21,400
+6% +$2.8M
MSFT icon
11
Microsoft
MSFT
$3.35T
$48.9M 2%
169,509
+3,873
+2% +$988K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37.8M 1.55%
748,026
+28,769
+4% +$1.44M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$36.7M 1.51%
633,635
+564,322
+814% +$30.7M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$34.6M 1.42%
832,368
-11,262
-1% -$438K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$28.2M 1.15%
898,055
-14,770
-2% -$468K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$27.9M 1.15%
674,714
+10,814
+2% +$462K
CSCO icon
17
Cisco
CSCO
$448B
$26.2M 1.08%
501,826
+2,101
+0.4% +$103K
AMGN icon
18
Amgen
AMGN
$209B
$22.8M 0.94%
94,427
+2,961
+3% +$727K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$22.8M 0.94%
225,594
+5,383
+2% +$541K
TSM icon
20
TSMC
TSM
$2.09T
$22.2M 0.91%
238,934
+5,791
+2% +$520K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$21.5M 0.88%
309,865
+11,672
+4% +$823K
UPS icon
22
United Parcel Service
UPS
$89.5B
$20M 0.82%
103,090
+1,896
+2% +$348K
RTX icon
23
RTX Corp
RTX
$289B
$19.9M 0.81%
202,917
+3,507
+2% +$345K
PAYX icon
24
Paychex
PAYX
$41.4B
$19.8M 0.81%
172,995
+119,009
+220% +$13.5M
TROW icon
25
T. Rowe Price
TROW
$25.6B
$17.9M 0.73%
158,847
+25,879
+19% +$2.96M
1
2 3 4 5

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Grimes & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Grimes & Company held 319 positions worth $2.44B, up 3% from $2.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grimes & Company's Q1 2023 filing shows 22 new, 148 increased, 94 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 6,195,592 shares worth $154M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Grimes & Company's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 6,195,592 shares worth $154M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $225M increase.
  • Grimes & Company's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $349M.
  • Grimes & Company fully exited SVB Financial Group in Q1 2023, selling an estimated $5.35M.
  • Grimes & Company's ten largest holdings make up 48% of its $2.44B portfolio in Q1 2023.
  • Grimes & Company opened 22 new positions and closed 14 in Q1 2023.
  • Grimes & Company's portfolio value rose 3% quarter-over-quarter to $2.44B.

Based on Grimes & Company's 13F filing for Q1 2023, filed 20 Apr 2023.