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GC
Grimes & Company Portfolio holdings
AUM
$4.62B
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+18.58%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.64%
AUM
$4.62B
AUM Growth
+$1.01B
(+28%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
475
New
42
Increased
242
Reduced
147
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$167M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$158M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$49.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.5M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$28.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.3M |
| 3 |
T. Rowe Price
TROW
|
+$8.79M |
| 4 |
Intuit
INTU
|
+$8.21M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.08% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 5.51% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $357M | 7.73% |
1,178,370
+37,590
| +3% | +$10.8M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$195B
| $355M | 7.68% |
3,677,104
+99,012
| +3% | +$9.51M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $209M | 4.52% |
2,523,223
+2,999
| +0.1% | +$239K |
|
4
iShares Core S&P 500 ETF
IVV
$900B
| $194M | 4.19% |
258,792
+15,396
| +6% | +$11.2M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $176M | 3.81% |
925,282
+201,867
| +28% | +$34.5M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $175M | 3.79% |
2,189,127
+2,087,524
| +2,055% | +$167M |
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $171M | 3.69% |
6,818,664
-71,772
| -1% | -$1.8M |
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $158M | 3.42% |
+1,638,298
| New | +$158M |
|
9
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $135M | 2.92% |
1,515,219
-40,948
| -3% | -$3.52M |
|
10
Apple
AAPL
$4.59T
| $123M | 2.67% |
426,013
+1,563
| +0.4% | +$447K |
|
11
NVIDIA
NVDA
$5.52T
| $68.8M | 1.49% |
343,683
+1,513
| +0.4% | +$311K |
|
12
Microsoft
MSFT
$3.75T
| $66.2M | 1.43% |
177,461
+3,172
| +2% | +$1.28M |
|
13
TSMC
TSM
$2.22T
| $64.4M | 1.39% |
134,811
+1,433
| +1% | +$581K |
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $62.2M | 1.35% |
335,833
+172,608
| +106% | +$30M |
|
15
Vanguard Morningstar Growth ETF
VUG
$229B
| $60.6M | 1.31% |
703,389
-10,137
| -1% | -$853K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $53.9M | 1.17% |
340,013
+27,976
| +9% | +$4.16M |
|
17
Advanced Micro Devices
AMD
$778B
| $52.2M | 1.13% |
89,860
+968
| +1% | +$397K |
|
|
18
VanEck High Yield Muni ETF
HYD
$4.34B
| $49.9M | 1.08% |
+968,763
| New | +$49.5M |
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $47.5M | 1.03% |
132,821
-621
| -0.5% | -$224K |
|
20
Applied Materials
AMAT
$383B
| $45.4M | 0.98% |
62,818
-375
| -0.6% | -$173K |
|
21
Avantis US Large Cap Equity ETF
AVLC
$1.46B
| $44.4M | 0.96% |
493,444
+49,480
| +11% | +$4.27M |
|
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $41.8M | 0.9% |
390,521
-250,099
| -39% | -$28.5M |
|
23
Amazon
AMZN
$2.76T
| $41.7M | 0.9% |
175,147
+4,692
| +3% | +$1.18M |
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $41M | 0.89% |
192,811
-55,384
| -22% | -$11.3M |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $40.3M | 0.87% |
745,956
-15,675
| -2% | -$816K |
|
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Grimes & Company's Q2 2026 Portfolio in Review
As of Q2 2026, Grimes & Company held 475 positions worth $4.62B, up 28% from $3.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Grimes & Company deployed $495M of net new capital in Q2 2026, opening 42 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,638,298 shares worth $158M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $28.5M trimmed.
- Grimes & Company's largest Q2 2026 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,638,298 shares worth $158M.
- Grimes & Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, an estimated $167M increase.
- Grimes & Company's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $28.5M.
- Grimes & Company fully exited Intuit in Q2 2026, selling an estimated $8.21M.
- Grimes & Company's ten largest holdings make up 44% of its $4.62B portfolio in Q2 2026.
- Grimes & Company opened 42 new positions and closed 26 in Q2 2026.
- Grimes & Company's portfolio value rose 28% quarter-over-quarter to $4.62B.
Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.