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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
+6.11%
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
$3.25B
AUM Growth
+$233M
Cap. Flow
+$71.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
43.43%
Holding
357
New
26
Increased
176
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.8M
2
DIS icon
Walt Disney
DIS
+$16.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.3M
3
EXPE icon
Expedia Group
EXPE
+$14.6M
4
LULU icon
lululemon athletica
LULU
+$13.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 6.58%
3 Financials 5.26%
4 Industrials 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
226
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$513K 0.02%
20,430
+163
+0.8% +$4.09K
SPGP icon
227
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$488K 0.02%
4,580
+17
+0.4% +$1.69K
CB icon
228
Chubb
CB
$134B
$484K 0.01%
1,870
-3
-0.2% -$738
ES icon
229
Eversource Energy
ES
$27.1B
$478K 0.01%
7,990
-365
-4% -$21K
ED icon
230
Consolidated Edison
ED
$39.8B
$476K 0.01%
5,245
+12
+0.2% +$1.08K
GPC icon
231
Genuine Parts
GPC
$17.7B
$472K 0.01%
3,050
-128
-4% -$18.7K
PM icon
232
Philip Morris
PM
$292B
$472K 0.01%
5,150
-47
-0.9% -$4.33K
HDSN
233
Hudson Technologies
HDSN
$262M
$453K 0.01%
41,163
– –
MO icon
234
Altria Group
MO
$114B
$449K 0.01%
10,283
+121
+1% +$5.02K
NYF icon
235
iShares New York Muni Bond ETF
NYF
$1.39B
$444K 0.01%
+8,250
New +$445K
VV icon
236
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$443K 0.01%
1,847
+17
+0.9% +$3.89K
IWB icon
237
iShares Russell 1000 ETF
IWB
$49B
$436K 0.01%
1,515
+5
+0.3% +$1.37K
YUM icon
238
Yum! Brands
YUM
$40.6B
$434K 0.01%
3,129
+37
+1% +$4.94K
IOVA icon
239
Iovance Biotherapeutics
IOVA
$1.93B
$433K 0.01%
29,250
-5,748
-16% -$66.9K
MCHP icon
240
Microchip Technology
MCHP
$40.8B
$428K 0.01%
4,771
+14
+0.3% +$1.21K
CI icon
241
Cigna
CI
$74.5B
$427K 0.01%
1,174
– –
ALE
242
DELISTED
Allete
ALE
$425K 0.01%
7,122
+87
+1% +$5.11K
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$411K 0.01%
3,577
-45
-1% -$4.93K
BDX icon
244
Becton Dickinson
BDX
$46.9B
$401K 0.01%
1,621
+6
+0.4% +$1.44K
IP icon
245
International Paper
IP
$21.9B
$396K 0.01%
10,145
+93
+0.9% +$3.37K
DELL icon
246
Dell
DELL
$277B
$396K 0.01%
3,468
-61
-2% -$5.69K
GEHC icon
247
GE HealthCare
GEHC
$31.5B
$395K 0.01%
4,344
-28
-0.6% -$2.33K
CNI icon
248
Canadian National Railway
CNI
$76.1B
$386K 0.01%
2,931
+308
+12% +$39.4K
LIN icon
249
Linde
LIN
$222B
$382K 0.01%
823
-162
-16% -$70.1K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$377K 0.01%
11,478
+74
+0.6% +$2.31K
8 9
10
11 12

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Grimes & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Grimes & Company held 357 positions worth $3.25B, up 7.7% from $3.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company's Q1 2024 filing shows 26 new, 176 increased, 122 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 352,196 shares worth $14.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $17.9M.

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

  • Grimes & Company's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 352,196 shares worth $14.8M.
  • Grimes & Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, an estimated $27.8M increase.
  • Grimes & Company's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Grimes & Company fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $5.42M.
  • Grimes & Company's ten largest holdings make up 43% of its $3.25B portfolio in Q1 2024.
  • Grimes & Company opened 26 new positions and closed 12 in Q1 2024.
  • Grimes & Company's portfolio value rose 7.7% quarter-over-quarter to $3.25B.

Based on Grimes & Company's 13F filing for Q1 2024, filed 17 Apr 2024.