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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
BNY
251
Bank of New York Mellon
BNY
$105B
$416K 0.01%
5,787
+23
+0.4% +$1.51K
SPYV icon
252
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$411K 0.01%
7,780
+719
+10% +$36.6K
BN icon
253
Brookfield
BN
$106B
$409K 0.01%
+11,553
New +$365K
FE icon
254
FirstEnergy
FE
$28.2B
$399K 0.01%
9,000
– –
CGBD icon
255
Carlyle Secured Lending
CGBD
$709M
$397K 0.01%
23,414
+2,912
+14% +$50.3K
AZN icon
256
AstraZeneca
AZN
$240B
$397K 0.01%
2,548
-31
-1% -$5K
UEC icon
257
Uranium Energy
UEC
$4.84B
$394K 0.01%
+63,500
New +$344K
GEHC icon
258
GE HealthCare
GEHC
$31.3B
$386K 0.01%
4,111
-114
-3% -$9.57K
RA
259
Brookfield Real Assets Income Fund
RA
$709M
$385K 0.01%
+28,076
New +$369K
HTGC icon
260
Hercules Capital
HTGC
$3.12B
$382K 0.01%
19,452
+1,443
+8% +$28.4K
EPD icon
261
Enterprise Products Partners
EPD
$81.8B
$381K 0.01%
13,100
+1,922
+17% +$56.1K
TSLX icon
262
Sixth Street Specialty
TSLX
$1.67B
$378K 0.01%
18,400
+2,591
+16% +$54.5K
CEG icon
263
Constellation Energy
CEG
$96.4B
$374K 0.01%
1,440
+6
+0.4% +$1.19K
O icon
264
Realty Income
O
$59.1B
$370K 0.01%
+5,831
New +$347K
IR icon
265
Ingersoll Rand
IR
$33.7B
$370K 0.01%
3,765
+13
+0.3% +$1.21K
GBDC icon
266
Golub Capital BDC
GBDC
$3.41B
$368K 0.01%
+24,328
New +$367K
FDUS icon
267
Fidus Investment
FDUS
$764M
$364K 0.01%
18,582
+2,742
+17% +$53.9K
IWY icon
268
iShares Russell Top 200 Growth ETF
IWY
$16B
$364K 0.01%
1,653
+3
+0.2% +$638
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$351K 0.01%
3,260
-45
-1% -$4.67K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$349K 0.01%
2,979
-40
-1% -$4.47K
CNI icon
271
Canadian National Railway
CNI
$76.6B
$346K 0.01%
2,950
+9
+0.3% +$1.05K
HDSN
272
Hudson Technologies
HDSN
$260M
$343K 0.01%
41,163
– –
DELL icon
273
Dell
DELL
$267B
$343K 0.01%
2,894
-20
-0.7% -$2.33K
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$342K 0.01%
4,366
+142
+3% +$10.9K
LNG icon
275
Cheniere Energy
LNG
$54.4B
$336K 0.01%
1,867
+4
+0.2% +$719
9 10
11
12 13

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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.