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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
DEO icon
251
Diageo
DEO
$49B
$486K 0.01%
3,823
+162
+4% +$20.6K
IXP icon
252
iShares Global Comm Services ETF
IXP
$529M
$480K 0.01%
+4,961
New +$478K
ALE
253
DELISTED
Allete
ALE
$477K 0.01%
7,361
+80
+1% +$5.16K
BXSL icon
254
Blackstone Secured Lending
BXSL
$5.37B
$474K 0.01%
14,667
+3,608
+33% +$113K
ED icon
255
Consolidated Edison
ED
$40.1B
$473K 0.01%
5,297
-130
-2% -$12.8K
AVUV icon
256
Avantis US Small Cap Value ETF
AVUV
$30.3B
$466K 0.01%
+4,825
New +$479K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$465K 0.01%
12,290
+76
+0.6% +$3.02K
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$463K 0.01%
3,594
-4
-0.1% -$518
MSDL icon
259
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$455K 0.01%
+22,033
New +$451K
CVS icon
260
CVS Health
CVS
$133B
$451K 0.01%
10,041
-260,312
-96% -$14.6M
BNY
261
Bank of New York Mellon
BNY
$106B
$449K 0.01%
5,842
+55
+1% +$4.25K
ES icon
262
Eversource Energy
ES
$26.9B
$445K 0.01%
7,752
-125
-2% -$7.79K
PNNT
263
Pennant Park Investment Corp
PNNT
$215M
$443K 0.01%
+62,577
New +$434K
BN icon
264
Brookfield
BN
$104B
$443K 0.01%
11,555
+2
+0% +$75
NYF icon
265
iShares New York Muni Bond ETF
NYF
$1.38B
$439K 0.01%
8,250
– –
NOC icon
266
Northrop Grumman
NOC
$77.1B
$437K 0.01%
932
+380
+69% +$191K
NVS icon
267
Novartis
NVS
$297B
$437K 0.01%
4,487
-84
-2% -$8.96K
OTIS icon
268
Otis Worldwide
OTIS
$27.4B
$428K 0.01%
4,624
-1,009
-18% -$101K
MTB icon
269
M&T Bank
MTB
$35.7B
$428K 0.01%
2,275
-583
-20% -$116K
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$427K 0.01%
1,583
-45
-3% -$12.2K
UEC icon
271
Uranium Energy
UEC
$4.75B
$425K 0.01%
63,500
– –
EPD icon
272
Enterprise Products Partners
EPD
$82.3B
$424K 0.01%
13,520
+420
+3% +$12.9K
YUM icon
273
Yum! Brands
YUM
$41.8B
$421K 0.01%
3,138
+23
+0.7% +$3.11K
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$410K 0.01%
3,190
+1,028
+48% +$133K
GPC icon
275
Genuine Parts
GPC
$17.1B
$408K 0.01%
3,494
+111
+3% +$13.8K
9 10
11
12 13

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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.