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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
ADMA icon
251
ADMA Biologics
ADMA
$2.03B
$430K 0.01%
21,690
-1,122
-5% -$19.4K
AVUV icon
252
Avantis US Small Cap Value ETF
AVUV
$30.9B
$422K 0.01%
4,843
+18
+0.4% +$1.69K
ATO icon
253
Atmos Energy
ATO
$28.9B
$422K 0.01%
+2,728
New +$398K
CSWC icon
254
Capital Southwest
CSWC
$1.49B
$415K 0.01%
+18,599
New +$420K
GPC icon
255
Genuine Parts
GPC
$17.7B
$414K 0.01%
3,474
-20
-0.6% -$2.41K
CI icon
256
Cigna
CI
$74.5B
$412K 0.01%
1,253
-125
-9% -$37.7K
MCK icon
257
McKesson
MCK
$96.8B
$409K 0.01%
608
+4
+0.7% +$2.47K
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$408K 0.01%
1,589
+6
+0.4% +$1.63K
AZO icon
259
AutoZone
AZO
$48.8B
$408K 0.01%
107
-1
-0.9% -$3.45K
UEC icon
260
Uranium Energy
UEC
$4.93B
$400K 0.01%
83,745
+20,245
+32% +$127K
GBDC icon
261
Golub Capital BDC
GBDC
$3.44B
$399K 0.01%
26,327
-5,824
-18% -$89.4K
MTB icon
262
M&T Bank
MTB
$36.2B
$397K 0.01%
2,221
-54
-2% -$10.2K
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$390K 0.01%
3,199
+9
+0.3% +$1.16K
BXSL icon
264
Blackstone Secured Lending
BXSL
$5.48B
$389K 0.01%
12,025
-2,642
-18% -$87.1K
AZN icon
265
AstraZeneca
AZN
$245B
$377K 0.01%
2,568
-129
-5% -$18.7K
NOC icon
266
Northrop Grumman
NOC
$77.9B
$374K 0.01%
731
-201
-22% -$96K
DEO icon
267
Diageo
DEO
$49.2B
$367K 0.01%
3,506
-317
-8% -$35.8K
FE icon
268
FirstEnergy
FE
$28B
$366K 0.01%
9,046
+7
+0.1% +$279
KMI icon
269
Kinder Morgan
KMI
$69.9B
$364K 0.01%
12,771
-1,087
-8% -$30.1K
PNNT
270
Pennant Park Investment Corp
PNNT
$223M
$363K 0.01%
51,627
-10,950
-17% -$77.8K
THG icon
271
Hanover Insurance
THG
$8.09B
$360K 0.01%
2,069
+10
+0.5% +$1.62K
IWB icon
272
iShares Russell 1000 ETF
IWB
$49B
$360K 0.01%
1,172
+3
+0.3% +$970
MSDL icon
273
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$357K 0.01%
17,873
-4,160
-19% -$86K
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$351K 0.01%
2,984
+2
+0.1% +$257
NFLX icon
275
Netflix
NFLX
$305B
$350K 0.01%
3,760
+140
+4% +$13.3K
9 10
11
12 13

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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.