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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
-2.27%
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
$3.23B
AUM Growth
-$236M
Cap. Flow
-$124M
Cap. Flow %
-3.82%
Top 10 Hldgs %
42.87%
Holding
405
New
25
Increased
177
Reduced
155
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$110M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.7M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
MU icon
Micron Technology
MU
+$16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$87.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$61.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.1M
5
DOCU
DocuSign
DOCU
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.8B
$590K 0.02%
5,337
+40
+0.8% +$3.92K
ECL icon
227
Ecolab
ECL
$78.6B
$588K 0.02%
2,318
-359
-13% -$90.5K
CB icon
228
Chubb
CB
$134B
$585K 0.02%
1,937
+14
+0.7% +$3.89K
VLO icon
229
Valero Energy
VLO
$88.5B
$581K 0.02%
4,396
+46
+1% +$6.1K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$14.7B
$573K 0.02%
21,860
+828
+4% +$23.1K
ROK icon
231
Rockwell Automation
ROK
$53.5B
$546K 0.02%
2,115
+40
+2% +$11.1K
BCRX icon
232
BioCryst Pharmaceuticals
BCRX
$2.24B
$545K 0.02%
72,707
-2,568
-3% -$20.7K
EXPE icon
233
Expedia Group
EXPE
$35.8B
$538K 0.02%
3,199
-164
-5% -$29.9K
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$527K 0.02%
4,988
-215
-4% -$22.7K
MUNI icon
235
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$525K 0.02%
+10,180
New +$528K
OTIS icon
236
Otis Worldwide
OTIS
$27.5B
$515K 0.02%
4,993
+369
+8% +$36K
NVS icon
237
Novartis
NVS
$292B
$515K 0.02%
4,622
+135
+3% +$14.4K
LNG icon
238
Cheniere Energy
LNG
$54.1B
$514K 0.02%
2,221
-97
-4% -$21.8K
BA icon
239
Boeing
BA
$185B
$514K 0.02%
3,012
-855
-22% -$148K
IP icon
240
International Paper
IP
$21.9B
$513K 0.02%
9,620
-746
-7% -$40.8K
BNY
241
Bank of New York Mellon
BNY
$106B
$504K 0.02%
6,013
+171
+3% +$14.4K
YUM icon
242
Yum! Brands
YUM
$40.6B
$499K 0.02%
3,170
+32
+1% +$4.61K
ALE
243
DELISTED
Allete
ALE
$489K 0.02%
7,442
+81
+1% +$5.31K
ES icon
244
Eversource Energy
ES
$27.1B
$485K 0.02%
7,806
+54
+0.7% +$3.22K
EPD icon
245
Enterprise Products Partners
EPD
$81.9B
$482K 0.01%
14,113
+593
+4% +$19.7K
LIN icon
246
Linde
LIN
$221B
$469K 0.01%
1,007
+91
+10% +$41K
MET icon
247
MetLife
MET
$62B
$464K 0.01%
5,775
-4,767
-45% -$396K
HYMB icon
248
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$461K 0.01%
18,260
-2,393,491
-99% -$61.4M
ESGU icon
249
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$437K 0.01%
3,583
-11
-0.3% -$1.42K
NYF icon
250
iShares New York Muni Bond ETF
NYF
$1.39B
$434K 0.01%
8,250
– –
8 9
10
11 12

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Grimes & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Grimes & Company held 405 positions worth $3.23B, down 6.8% from $3.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company withdrew a net $124M in Q1 2025, closing 37 positions and reducing 155 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $13.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in State Street Financial Select Sector SPDR ETF worth $18.6M.

  • Grimes & Company's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 372,475 shares worth $18.6M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $110M increase.
  • Grimes & Company's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $87.4M.
  • Grimes & Company fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $13.9M.
  • Grimes & Company's ten largest holdings make up 43% of its $3.23B portfolio in Q1 2025.
  • Grimes & Company opened 25 new positions and closed 37 in Q1 2025.
  • Grimes & Company's portfolio value fell 6.8% quarter-over-quarter to $3.23B.

Based on Grimes & Company's 13F filing for Q1 2025, filed 17 Apr 2025.