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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
+3.74%
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
$2.82B
AUM Growth
+$380M
Cap. Flow
+$289M
Cap. Flow %
10.23%
Top 10 Hldgs %
47.61%
Holding
326
New
24
Increased
122
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$160M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$65.1M
3
RMIF
LHA Risk-Managed Income ETF
RMIF
+$29.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17M
3
NVS icon
Novartis
NVS
+$12.2M
4
EA icon
Electronic Arts
EA
+$10.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 6.65%
3 Financials 4.76%
4 Industrials 4.1%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$257M 9.11%
3,806,870
+52,318
+1% +$3.55M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$175M 6.2%
933,395
+899,605
+2,662% +$160M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$165M 5.84%
7,828,476
+186,521
+2% +$3.89M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$159M 5.64%
2,103,473
+37,677
+2% +$2.86M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$158M 5.62%
6,413,295
+217,703
+4% +$5.34M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$107M 3.79%
2,166,169
+77,730
+4% +$3.8M
JHML icon
7
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$91.1M 3.23%
1,659,358
+30,543
+2% +$1.6M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$85.7M 3.04%
192,176
+4,647
+2% +$1.96M
AAPL icon
9
Apple
AAPL
$4.9T
$77M 2.73%
397,006
-5,925
-1% -$1.03M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$68.2M 2.42%
455,824
+451,992
+11,795% +$65.1M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$63.5M 2.25%
610,661
-17,751
-3% -$1.85M
MSFT icon
12
Microsoft
MSFT
$3.35T
$57.3M 2.03%
168,202
-1,307
-0.8% -$410K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$52.2M 1.85%
392,947
+3,268
+0.8% +$431K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$39M 1.38%
827,250
-5,118
-0.6% -$222K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$36.9M 1.31%
343,434
+117,840
+52% +$11.9M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35M 1.24%
697,723
-50,303
-7% -$2.53M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$34M 1.2%
836,774
+162,060
+24% +$6.6M
RMIF
18
DELISTED
LHA Risk-Managed Income ETF
RMIF
$29.9M 1.06%
+1,188,814
New +$29.8M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$29.2M 1.03%
891,520
-6,535
-0.7% -$206K
CSCO icon
20
Cisco
CSCO
$448B
$26.2M 0.93%
506,612
+4,786
+1% +$235K
TSM icon
21
TSMC
TSM
$2.09T
$24.1M 0.85%
238,471
-463
-0.2% -$43.1K
AMGN icon
22
Amgen
AMGN
$209B
$21M 0.75%
94,684
+257
+0.3% +$59.6K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$20.3M 0.72%
317,356
+7,491
+2% +$502K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$20.2M 0.72%
169,024
-1,828
-1% -$210K
PAYX icon
25
Paychex
PAYX
$41.4B
$20.2M 0.72%
180,808
+7,813
+5% +$855K
1
2 3 4 5

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Grimes & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Grimes & Company held 326 positions worth $2.82B, up 16% from $2.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grimes & Company deployed $289M of net new capital in Q2 2023, opening 24 new positions and adding to 122 existing holdings. Its largest new stake was LHA Risk-Managed Income ETF: 1,188,814 shares worth $29.9M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $21.8M trimmed.

  • Grimes & Company's largest Q2 2023 buy was LHA Risk-Managed Income ETF: 1,188,814 shares worth $29.9M.
  • Grimes & Company added most to iShares Russell 2000 ETF in Q2 2023, an estimated $160M increase.
  • Grimes & Company's biggest Q2 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $21.8M.
  • Grimes & Company fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $17M.
  • Grimes & Company's ten largest holdings make up 48% of its $2.82B portfolio in Q2 2023.
  • Grimes & Company opened 24 new positions and closed 11 in Q2 2023.
  • Grimes & Company's portfolio value rose 16% quarter-over-quarter to $2.82B.

Based on Grimes & Company's 13F filing for Q2 2023, filed 19 Jul 2023.