We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
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
$2.59B
AUM Growth
-$234M
Cap. Flow
-$159M
Cap. Flow %
-6.14%
Top 10 Hldgs %
45.98%
Holding
325
New
10
Increased
161
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.2M
3
DOCU
DocuSign
DOCU
+$14.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
5
ALB icon
Albemarle
ALB
+$9.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$82.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$62.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 7.21%
3 Financials 5.18%
4 Industrials 3.58%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$245M 9.46%
3,803,251
-3,619
-0.1% -$242K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$170M 6.59%
8,117,648
+289,172
+4% +$6.09M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$162M 6.26%
2,153,760
+50,287
+2% +$3.8M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$162M 6.25%
6,610,266
+196,971
+3% +$4.85M
JHML icon
5
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$89.6M 3.47%
1,690,201
+30,843
+2% +$1.7M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$87.1M 3.37%
492,538
-440,857
-47% -$82.8M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$83.8M 3.24%
195,103
+2,927
+2% +$1.31M
AAPL icon
8
Apple
AAPL
$4.9T
$68.9M 2.66%
402,461
+5,455
+1% +$1M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$60.7M 2.35%
739,994
+677,570
+1,085% +$58.1M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$60.3M 2.33%
425,925
-29,899
-7% -$4.47M
MSFT icon
11
Microsoft
MSFT
$3.35T
$53M 2.05%
167,926
-276
-0.2% -$91.2K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$48M 1.86%
372,792
-20,155
-5% -$2.68M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$37.9M 1.46%
834,510
+7,260
+0.9% +$343K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$35.9M 1.39%
547,901
+272,739
+99% +$18.2M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.3M 1.37%
709,099
+11,376
+2% +$569K
RMIF
16
DELISTED
LHA Risk-Managed Income ETF
RMIF
$29.8M 1.15%
1,189,326
+512
+0% +$12.9K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$28.9M 1.12%
359,608
+143,126
+66% +$12.1M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$27.9M 1.08%
877,763
-13,757
-2% -$454K
CSCO icon
19
Cisco
CSCO
$448B
$27.3M 1.06%
507,672
+1,060
+0.2% +$57.2K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.1M 0.97%
526,456
-1,639,713
-76% -$81.1M
AMGN icon
21
Amgen
AMGN
$209B
$24.4M 0.94%
90,784
-3,900
-4% -$973K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$22.5M 0.87%
171,759
+2,735
+2% +$354K
TSM icon
23
TSMC
TSM
$2.09T
$21.2M 0.82%
244,294
+5,823
+2% +$551K
PAYX icon
24
Paychex
PAYX
$41.4B
$21.2M 0.82%
183,809
+3,001
+2% +$362K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$19.2M 0.74%
331,440
+14,084
+4% +$863K
1
2 3 4 5

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Grimes & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Grimes & Company held 325 positions worth $2.59B, down 8.3% from $2.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grimes & Company withdrew a net $159M in Q3 2023, closing 15 positions and reducing 104 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in DocuSign worth $12M.

  • Grimes & Company's largest Q3 2023 buy was DocuSign: 286,831 shares worth $12M.
  • Grimes & Company added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $58.1M increase.
  • Grimes & Company's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $82.8M.
  • Grimes & Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $1.9M.
  • Grimes & Company's ten largest holdings make up 46% of its $2.59B portfolio in Q3 2023.
  • Grimes & Company opened 10 new positions and closed 15 in Q3 2023.
  • Grimes & Company's portfolio value fell 8.3% quarter-over-quarter to $2.59B.

Based on Grimes & Company's 13F filing for Q3 2023, filed 19 Oct 2023.