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
+0.62%
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
$3.34B
AUM Growth
+$88.5M
Cap. Flow
+$90.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21.8M
5
CRM icon
Salesforce
CRM
+$16.4M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M
3
SCHW
Charles Schwab
SCHW
+$15.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$49B
$468K 0.01%
3,715
-225
-6% -$31K
BCRX icon
227
BioCryst Pharmaceuticals
BCRX
$2.28B
$465K 0.01%
75,275
+3,836
+5% +$21.2K
ES icon
228
Eversource Energy
ES
$26.9B
$459K 0.01%
8,095
+105
+1% +$6.22K
SHV icon
229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$454K 0.01%
4,111
-2,703
-40% -$298K
ALE
230
DELISTED
Allete
ALE
$449K 0.01%
7,202
+80
+1% +$4.93K
ADMA icon
231
ADMA Biologics
ADMA
$1.96B
$447K 0.01%
39,987
-5,280
-12% -$44.3K
IP icon
232
International Paper
IP
$21.6B
$444K 0.01%
10,297
+152
+1% +$6.17K
CEFS icon
233
Saba Closed-End Funds ETF
CEFS
$425M
$442K 0.01%
+20,742
New +$425K
NYF icon
234
iShares New York Muni Bond ETF
NYF
$1.38B
$440K 0.01%
8,250
– –
MCHP icon
235
Microchip Technology
MCHP
$40.3B
$438K 0.01%
4,784
+13
+0.3% +$1.19K
MTB icon
236
M&T Bank
MTB
$35.7B
$429K 0.01%
2,831
+557
+24% +$81.4K
ESGU icon
237
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$428K 0.01%
3,586
+9
+0.3% +$1.03K
GPC icon
238
Genuine Parts
GPC
$17.1B
$424K 0.01%
3,068
+18
+0.6% +$2.69K
SKIN icon
239
SkinHealth Systems
SKIN
$88.8M
$422K 0.01%
219,761
– –
CI icon
240
Cigna
CI
$73.7B
$416K 0.01%
1,258
+84
+7% +$29K
YUM icon
241
Yum! Brands
YUM
$41.8B
$413K 0.01%
3,114
-15
-0.5% -$2.06K
SPGP icon
242
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$411K 0.01%
3,999
-581
-13% -$59.9K
LULU icon
243
lululemon athletica
LULU
$13.5B
$409K 0.01%
1,368
-18
-1% -$6.02K
AZN icon
244
AstraZeneca
AZN
$263B
$402K 0.01%
2,579
-34
-1% -$5.12K
DELL icon
245
Dell
DELL
$262B
$402K 0.01%
2,914
-554
-16% -$74.3K
MU icon
246
Micron Technology
MU
$930B
$397K 0.01%
3,022
+242
+9% +$30.5K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$393K 0.01%
11,548
+70
+0.6% +$2.4K
LIN icon
248
Linde
LIN
$221B
$386K 0.01%
879
+56
+7% +$24.6K
HTGC icon
249
Hercules Capital
HTGC
$3.07B
$368K 0.01%
18,009
+7,969
+79% +$153K
CGBD icon
250
Carlyle Secured Lending
CGBD
$694M
$364K 0.01%
20,502
+9,050
+79% +$157K
8 9
10
11 12

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
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
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Grimes & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Grimes & Company held 363 positions worth $3.34B, up 2.7% from $3.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company's Q2 2024 filing shows 18 new, 199 increased, 111 reduced and 14 closed positions. Its largest new stake was McCormick & Company Non-Voting: 80,978 shares worth $5.74M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Grimes & Company's largest Q2 2024 buy was McCormick & Company Non-Voting: 80,978 shares worth $5.74M.
  • Grimes & Company added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $32.9M increase.
  • Grimes & Company's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.9M.
  • Grimes & Company fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $21.7M.
  • Grimes & Company's ten largest holdings make up 45% of its $3.34B portfolio in Q2 2024.
  • Grimes & Company opened 18 new positions and closed 14 in Q2 2024.
  • Grimes & Company's portfolio value rose 2.7% quarter-over-quarter to $3.34B.

Based on Grimes & Company's 13F filing for Q2 2024, filed 22 Jul 2024.