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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
+9.6%
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
$3.02B
AUM Growth
+$434M
Cap. Flow
+$190M
Cap. Flow %
6.3%
Top 10 Hldgs %
45.02%
Holding
338
New
35
Increased
173
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$162M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$54.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$54.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$163M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 6.53%
3 Financials 4.68%
4 Industrials 3.61%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$269M 8.91%
3,825,583
+22,332
+0.6% +$1.47M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$181M 6.01%
8,565,742
+448,094
+6% +$9.4M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$169M 5.59%
6,721,831
+111,565
+2% +$2.74M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$166M 5.5%
+3,933,072
New +$162M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$120M 3.97%
251,194
+56,091
+29% +$25.1M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$113M 3.75%
2,239,504
+1,713,048
+325% +$83M
JHML icon
7
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$100M 3.31%
1,701,555
+11,354
+0.7% +$624K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$99M 3.28%
493,080
+542
+0.1% +$97.1K
AAPL icon
9
Apple
AAPL
$4.9T
$78.4M 2.6%
407,409
+4,948
+1% +$914K
MSFT icon
10
Microsoft
MSFT
$3.35T
$63.5M 2.1%
168,920
+994
+0.6% +$354K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$56.8M 1.88%
+2,245,555
New +$54.3M
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.44B
$56.6M 1.88%
+1,097,200
New +$54.4M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$43.1M 1.43%
831,990
-2,520
-0.3% -$122K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$40.5M 1.34%
557,125
+9,224
+2% +$635K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39.4M 1.3%
409,496
-330,498
-45% -$29.4M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$39M 1.29%
285,692
-87,100
-23% -$11.3M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$36.9M 1.22%
879,512
+473,992
+117% +$20.3M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$35.8M 1.18%
+496,357
New +$34.4M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$31.7M 1.05%
201,153
-224,772
-53% -$32.7M
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$30.6M 1.01%
868,145
-9,618
-1% -$315K
RMIF
21
DELISTED
LHA Risk-Managed Income ETF
RMIF
$29.3M 0.97%
1,167,531
-21,795
-2% -$545K
CSCO icon
22
Cisco
CSCO
$448B
$26.4M 0.87%
521,882
+14,210
+3% +$726K
AMGN icon
23
Amgen
AMGN
$209B
$26.3M 0.87%
91,431
+647
+0.7% +$176K
TSM icon
24
TSMC
TSM
$2.09T
$25.8M 0.85%
247,962
+3,668
+2% +$350K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$24.2M 0.8%
173,394
+1,635
+1% +$220K
1
2 3 4 5

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Grimes & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Grimes & Company held 338 positions worth $3.02B, up 17% from $2.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company deployed $190M of net new capital in Q4 2023, opening 35 new positions and adding to 173 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 3,933,072 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $163M trimmed.

  • Grimes & Company's largest Q4 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 3,933,072 shares worth $166M.
  • Grimes & Company added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $83M increase.
  • Grimes & Company's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $163M.
  • Grimes & Company fully exited State Street Financial Select Sector SPDR ETF in Q4 2023, selling an estimated $11.8M.
  • Grimes & Company's ten largest holdings make up 45% of its $3.02B portfolio in Q4 2023.
  • Grimes & Company opened 35 new positions and closed 7 in Q4 2023.
  • Grimes & Company's portfolio value rose 17% quarter-over-quarter to $3.02B.

Based on Grimes & Company's 13F filing for Q4 2023, filed 24 Jan 2024.