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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
+6.11%
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
$3.25B
AUM Growth
+$233M
Cap. Flow
+$71.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
43.43%
Holding
357
New
26
Increased
176
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.8M
2
DIS icon
Walt Disney
DIS
+$16.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.3M
3
EXPE icon
Expedia Group
EXPE
+$14.6M
4
LULU icon
lululemon athletica
LULU
+$13.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 6.58%
3 Financials 5.26%
4 Industrials 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
276
CSX Corp
CSX
$92.3B
$283K 0.01%
7,644
+24
+0.3% +$876
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$75.5B
$280K 0.01%
3,313
+423
+15% +$34K
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$14.4B
$279K 0.01%
2,118
+7
+0.3% +$878
THG icon
279
Hanover Insurance
THG
$8.09B
$276K 0.01%
2,031
+10
+0.5% +$1.3K
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$104B
$275K 0.01%
10,224
+549
+6% +$14.2K
KRE icon
281
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$274K 0.01%
5,447
-137,783
-96% -$6.8M
LEN icon
282
Lennar Class A
LEN
$20.5B
$266K 0.01%
1,596
+5
+0.3% +$751
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$42.9B
$265K 0.01%
4,563
-1,996
-30% -$111K
GD icon
284
General Dynamics
GD
$103B
$262K 0.01%
928
-21
-2% -$5.62K
CEG icon
285
Constellation Energy
CEG
$97.7B
$262K 0.01%
+1,417
New +$201K
ECBK icon
286
ECB Bancorp
ECBK
$180M
$260K 0.01%
20,000
– –
LHX icon
287
L3Harris
LHX
$51.7B
$259K 0.01%
1,214
+9
+0.7% +$1.89K
NOC icon
288
Northrop Grumman
NOC
$77.9B
$255K 0.01%
532
-1
-0.2% -$460
HOLX
289
DELISTED
Hologic
HOLX
$254K 0.01%
3,262
-212
-6% -$15.8K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$119B
$254K 0.01%
607
+98
+19% +$41.4K
CRM icon
291
Salesforce
CRM
$152B
$253K 0.01%
838
-1
-0.1% -$289
VOX icon
292
Vanguard Communication Services ETF
VOX
$5.78B
$252K 0.01%
1,921
+4
+0.2% +$502
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$249K 0.01%
4,246
+15
+0.4% +$848
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$248K 0.01%
1,980
-168
-8% -$19.8K
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$246K 0.01%
2,136
+5
+0.2% +$548
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$243K 0.01%
10,504
+212
+2% +$4.69K
WCLD
297
WisdomTree Cloud Computing Fund
WCLD
$279M
$238K 0.01%
6,824
– –
CRWD icon
298
CrowdStrike
CRWD
$206B
$236K 0.01%
+2,940
New +$225K
DD icon
299
DuPont de Nemours
DD
$19.1B
$234K 0.01%
2,427
+182
+8% +$16.2K
KMI icon
300
Kinder Morgan
KMI
$69.9B
$233K 0.01%
12,721
-258
-2% -$4.51K
10 11
12
13 14

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Grimes & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Grimes & Company held 357 positions worth $3.25B, up 7.7% from $3.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company's Q1 2024 filing shows 26 new, 176 increased, 122 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 352,196 shares worth $14.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Grimes & Company's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 352,196 shares worth $14.8M.
  • Grimes & Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, an estimated $27.8M increase.
  • Grimes & Company's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Grimes & Company fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $5.42M.
  • Grimes & Company's ten largest holdings make up 43% of its $3.25B portfolio in Q1 2024.
  • Grimes & Company opened 26 new positions and closed 12 in Q1 2024.
  • Grimes & Company's portfolio value rose 7.7% quarter-over-quarter to $3.25B.

Based on Grimes & Company's 13F filing for Q1 2024, filed 17 Apr 2024.