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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
+0.62%
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
HDSN
251
Hudson Technologies
HDSN
$254M
$362K 0.01%
41,163
– –
CTAS icon
252
Cintas
CTAS
$81.9B
$355K 0.01%
2,028
-2,152
-51% -$367K
IWY icon
253
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$354K 0.01%
1,650
+1
+0.1% +$199
GLAD icon
254
Gladstone Capital
GLAD
$422M
$354K 0.01%
15,196
+6,939
+84% +$151K
MCK icon
255
McKesson
MCK
$100B
$350K 0.01%
599
+19
+3% +$10.6K
CNI icon
256
Canadian National Railway
CNI
$76.9B
$347K 0.01%
2,941
+10
+0.3% +$1.25K
BNY
257
Bank of New York Mellon
BNY
$106B
$345K 0.01%
5,764
-37
-0.6% -$2.14K
FE icon
258
FirstEnergy
FE
$28B
$344K 0.01%
9,000
– –
SPYV icon
259
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$344K 0.01%
7,061
+158
+2% +$7.72K
IR icon
260
Ingersoll Rand
IR
$32.6B
$341K 0.01%
3,752
– –
TSLX icon
261
Sixth Street Specialty
TSLX
$1.63B
$338K 0.01%
+15,809
New +$337K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$333K 0.01%
3,019
+3
+0.1% +$330
GEHC icon
263
GE HealthCare
GEHC
$30.7B
$329K 0.01%
4,225
-119
-3% -$9.71K
LNG icon
264
Cheniere Energy
LNG
$55.2B
$326K 0.01%
1,863
+5
+0.3% +$796
EPD icon
265
Enterprise Products Partners
EPD
$82.3B
$324K 0.01%
11,178
+635
+6% +$18.2K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$321K 0.01%
3,305
+235
+8% +$23.1K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$318K 0.01%
4,119
-2,585
-39% -$199K
IEI icon
268
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$316K 0.01%
+2,739
New +$314K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$316K 0.01%
4,224
-174
-4% -$12.9K
AZO icon
270
AutoZone
AZO
$49.2B
$316K 0.01%
107
+1
+0.9% +$2.93K
FDUS icon
271
Fidus Investment
FDUS
$749M
$309K 0.01%
+15,840
New +$315K
BDX icon
272
Becton Dickinson
BDX
$45.6B
$306K 0.01%
1,308
-313
-19% -$73.7K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$121B
$295K 0.01%
629
+22
+4% +$9.55K
CEG icon
274
Constellation Energy
CEG
$93.8B
$287K 0.01%
1,434
+17
+1% +$3.47K
TRIN icon
275
Trinity Capital Inc.
TRIN
$1.58B
$283K 0.01%
20,048
+8,865
+79% +$131K
9 10
11
12 13

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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.