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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
+0.8%
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
$3.47B
AUM Growth
-$224M
Cap. Flow
-$207M
Cap. Flow %
-5.98%
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
195
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.67M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.72M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.1M
3
CVS icon
CVS Health
CVS
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$297B
$659K 0.02%
5,472
+251
+5% +$31.7K
CEFS icon
227
Saba Closed-End Funds ETF
CEFS
$425M
$648K 0.02%
30,273
+6,550
+28% +$145K
ECL icon
228
Ecolab
ECL
$78.1B
$627K 0.02%
2,677
-187
-7% -$46.5K
EXPE icon
229
Expedia Group
EXPE
$35.4B
$627K 0.02%
3,363
-202
-6% -$34.8K
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$623K 0.02%
12,183
+4,403
+57% +$234K
SHEL icon
231
Shell
SHEL
$254B
$622K 0.02%
9,921
+859
+9% +$56.3K
TRV icon
232
Travelers Companies
TRV
$78.1B
$612K 0.02%
2,541
+95
+4% +$23.7K
VIS icon
233
Vanguard Industrials ETF
VIS
$8.1B
$611K 0.02%
+2,401
New +$639K
ISTB icon
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$601K 0.02%
+12,573
New +$603K
ROK icon
235
Rockwell Automation
ROK
$53.4B
$593K 0.02%
2,075
-39
-2% -$11K
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$14.5B
$583K 0.02%
21,032
-31
-0.1% -$883
D icon
237
Dominion Energy
D
$60.8B
$574K 0.02%
10,658
-252
-2% -$14.4K
MO icon
238
Altria Group
MO
$114B
$569K 0.02%
10,872
+55
+0.5% +$2.93K
BCRX icon
239
BioCryst Pharmaceuticals
BCRX
$2.28B
$566K 0.02%
75,275
– –
IP icon
240
International Paper
IP
$21.6B
$558K 0.02%
10,366
+70
+0.7% +$3.75K
SUB icon
241
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$549K 0.02%
5,203
-407
-7% -$43K
CGBD icon
242
Carlyle Secured Lending
CGBD
$694M
$540K 0.02%
30,104
+6,690
+29% +$115K
VLO icon
243
Valero Energy
VLO
$90.1B
$533K 0.02%
4,350
+361
+9% +$48.3K
CB icon
244
Chubb
CB
$135B
$531K 0.02%
1,923
+56
+3% +$15.9K
ESGD icon
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$522K 0.02%
6,850
-20,944
-75% -$1.67M
HTGC icon
246
Hercules Capital
HTGC
$3.07B
$511K 0.01%
25,414
+5,962
+31% +$116K
SGOV icon
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$509K 0.01%
+5,075
New +$510K
TSLX icon
248
Sixth Street Specialty
TSLX
$1.63B
$498K 0.01%
23,394
+4,994
+27% +$104K
LNG icon
249
Cheniere Energy
LNG
$55.2B
$498K 0.01%
2,318
+451
+24% +$91.6K
GBDC icon
250
Golub Capital BDC
GBDC
$3.34B
$487K 0.01%
32,151
+7,823
+32% +$119K
8 9
10
11 12

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Grimes & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Grimes & Company held 402 positions worth $3.47B, down 6.1% from $3.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company withdrew a net $207M in Q4 2024, closing 22 positions and reducing 128 holdings. Its most notable exit was Trinity Capital Inc., an estimated $668K position sold in full.

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

Against the trend, Grimes & Company opened a new position in Constellation Brands worth $6.1M.

  • Grimes & Company's largest Q4 2024 buy was Constellation Brands: 27,600 shares worth $6.1M.
  • Grimes & Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, an estimated $18.8M increase.
  • Grimes & Company's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $245M.
  • Grimes & Company fully exited Trinity Capital Inc. in Q4 2024, selling an estimated $668K.
  • Grimes & Company's ten largest holdings make up 43% of its $3.47B portfolio in Q4 2024.
  • Grimes & Company opened 36 new positions and closed 22 in Q4 2024.
  • Grimes & Company's portfolio value fell 6.1% quarter-over-quarter to $3.47B.

Based on Grimes & Company's 13F filing for Q4 2024, filed 21 Jan 2025.