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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
+5.43%
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
$3.7B
AUM Growth
+$354M
Cap. Flow
+$180M
Cap. Flow %
4.86%
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
193
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$120M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.4M
4
HPE icon
Hewlett Packard
HPE
+$16M
5
LULU icon
lululemon athletica
LULU
+$15.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$552K 0.01%
10,817
+164
+2% +$8.29K
VLO icon
227
Valero Energy
VLO
$90.1B
$539K 0.01%
3,989
-53
-1% -$7.7K
CB icon
228
Chubb
CB
$135B
$538K 0.01%
1,867
-10
-0.5% -$2.74K
ES icon
229
Eversource Energy
ES
$26.9B
$536K 0.01%
7,877
-218
-3% -$14.1K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.1B
$529K 0.01%
4,871
+2,701
+124% +$291K
CEFS icon
231
Saba Closed-End Funds ETF
CEFS
$425M
$528K 0.01%
23,723
+2,981
+14% +$64.3K
EXPE icon
232
Expedia Group
EXPE
$35.4B
$528K 0.01%
3,565
-270
-7% -$35.8K
NVS icon
233
Novartis
NVS
$297B
$526K 0.01%
4,571
+16
+0.4% +$1.81K
DEO icon
234
Diageo
DEO
$49B
$514K 0.01%
3,661
-54
-1% -$7.02K
MTB icon
235
M&T Bank
MTB
$35.7B
$509K 0.01%
2,858
+27
+1% +$4.48K
IP icon
236
International Paper
IP
$21.6B
$503K 0.01%
10,296
-1
-0% -$47
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$493K 0.01%
12,214
+666
+6% +$24.7K
GPC icon
238
Genuine Parts
GPC
$17.1B
$473K 0.01%
3,383
+315
+10% +$43.7K
IWB icon
239
iShares Russell 1000 ETF
IWB
$48.3B
$470K 0.01%
1,496
-216
-13% -$65.4K
BA icon
240
Boeing
BA
$171B
$470K 0.01%
3,092
-40,750
-93% -$6.99M
ALE
241
DELISTED
Allete
ALE
$467K 0.01%
7,281
+79
+1% +$5.03K
ADMA icon
242
ADMA Biologics
ADMA
$1.96B
$465K 0.01%
23,285
-16,702
-42% -$260K
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$454K 0.01%
3,598
+12
+0.3% +$1.46K
NYF icon
244
iShares New York Muni Bond ETF
NYF
$1.38B
$448K 0.01%
8,250
– –
MCHP icon
245
Microchip Technology
MCHP
$40.3B
$446K 0.01%
5,554
+770
+16% +$63.6K
CI icon
246
Cigna
CI
$73.7B
$436K 0.01%
1,259
+1
+0.1% +$344
YUM icon
247
Yum! Brands
YUM
$41.8B
$435K 0.01%
3,115
+1
+0% +$133
VV icon
248
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$429K 0.01%
1,628
-366
-18% -$92.9K
CTAS icon
249
Cintas
CTAS
$81.9B
$424K 0.01%
2,061
+33
+2% +$6.37K
LIN icon
250
Linde
LIN
$221B
$418K 0.01%
876
-3
-0.3% -$1.37K
8 9
10
11 12

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VCM
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SCM
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Grimes & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Grimes & Company held 381 positions worth $3.7B, up 11% from $3.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company deployed $180M of net new capital in Q3 2024, opening 32 new positions and adding to 193 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 231,081 shares worth $31.3M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $17.9M trimmed.

  • Grimes & Company's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 231,081 shares worth $31.3M.
  • Grimes & Company added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $120M increase.
  • Grimes & Company's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $17.9M.
  • Grimes & Company fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $454K.
  • Grimes & Company's ten largest holdings make up 45% of its $3.7B portfolio in Q3 2024.
  • Grimes & Company opened 32 new positions and closed 15 in Q3 2024.
  • Grimes & Company's portfolio value rose 11% quarter-over-quarter to $3.7B.

Based on Grimes & Company's 13F filing for Q3 2024, filed 22 Oct 2024.