We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
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
$3.61B
AUM Growth
-$572M
Cap. Flow
-$524M
Cap. Flow %
-14.49%
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$5.63M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$171M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$170M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$53.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 6.94%
3 Financials 4.88%
4 Industrials 3.49%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$843K 0.02%
5,779
+24
+0.4% +$3.58K
TRMK icon
252
Trustmark
TRMK
$2.8B
$832K 0.02%
19,755
-1,067
-5% -$45K
BLD
253
DELISTED
TopBuild
BLD
$806K 0.02%
2,296
+262
+13% +$117K
ACWX icon
254
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$784K 0.02%
11,444
+3,619
+46% +$255K
USHY icon
255
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$772K 0.02%
20,963
-4,589,270
-100% -$171M
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$56.2B
$769K 0.02%
7,908
+21
+0.3% +$2.1K
CCJ icon
257
Cameco
CCJ
$38.9B
$769K 0.02%
7,078
-4,398
-38% -$503K
SHEL icon
258
Shell
SHEL
$252B
$764K 0.02%
8,214
-273
-3% -$22.1K
VIK icon
259
Viking Holdings
VIK
$47.5B
$763K 0.02%
+10,390
New +$759K
SYY icon
260
Sysco
SYY
$40.5B
$756K 0.02%
10,596
+28
+0.3% +$2.31K
BLK icon
261
Blackrock
BLK
$173B
$751K 0.02%
781
-110
-12% -$116K
TRV icon
262
Travelers Companies
TRV
$78B
$747K 0.02%
2,560
+30
+1% +$8.79K
VV icon
263
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$744K 0.02%
2,491
-155
-6% -$48.5K
AFL icon
264
Aflac
AFL
$64.5B
$743K 0.02%
6,775
+30
+0.4% +$3.33K
CB icon
265
Chubb
CB
$134B
$743K 0.02%
2,279
+57
+3% +$18.3K
APD icon
266
Air Products & Chemicals
APD
$64.8B
$741K 0.02%
2,549
+4
+0.2% +$1.1K
ECL icon
267
Ecolab
ECL
$77.9B
$739K 0.02%
2,778
+911
+49% +$257K
OEF icon
268
iShares S&P 100 ETF
OEF
$20.1B
$730K 0.02%
2,297
+7
+0.3% +$2.35K
NVS icon
269
Novartis
NVS
$292B
$727K 0.02%
4,758
+120
+3% +$18.4K
AMP icon
270
Ameriprise Financial
AMP
$48.4B
$707K 0.02%
1,592
+53
+3% +$25.5K
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$707K 0.02%
12,497
+44
+0.4% +$2.55K
HYMB icon
272
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$693K 0.02%
27,931
-2,114,815
-99% -$53.1M
D icon
273
Dominion Energy
D
$60.4B
$687K 0.02%
11,114
+47
+0.4% +$2.9K
ADP icon
274
Automatic Data Processing
ADP
$107B
$675K 0.02%
3,324
+60
+2% +$13.8K
ROK icon
275
Rockwell Automation
ROK
$52.9B
$673K 0.02%
1,874
-11
-0.6% -$4.34K
9 10
11
12 13

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Grimes & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Grimes & Company held 479 positions worth $3.61B, down 14% from $4.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company withdrew a net $524M in Q1 2026, closing 46 positions and reducing 181 holdings. Its most notable exit was Fidelity MSCI Consumer Staples Index ETF, an estimated $4.86M 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 State Street Materials Select Sector SPDR ETF worth $20.8M.

  • Grimes & Company's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 417,228 shares worth $20.8M.
  • Grimes & Company added most to State Street Communication Services Select Sector SPDR ETF in Q1 2026, an estimated $12.1M increase.
  • Grimes & Company's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $171M.
  • Grimes & Company fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2026, selling an estimated $4.86M.
  • Grimes & Company's ten largest holdings make up 44% of its $3.61B portfolio in Q1 2026.
  • Grimes & Company opened 19 new positions and closed 46 in Q1 2026.
  • Grimes & Company's portfolio value fell 14% quarter-over-quarter to $3.61B.

Based on Grimes & Company's 13F filing for Q1 2026, filed 21 Apr 2026.