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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
+0.62%
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
$3.34B
AUM Growth
+$88.5M
Cap. Flow
+$90.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21.8M
5
CRM icon
Salesforce
CRM
+$16.4M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M
3
SCHW
Charles Schwab
SCHW
+$15.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
276
CrowdStrike
CRWD
$194B
$280K 0.01%
2,920
-20
-0.7% -$1.66K
IRWD icon
277
Ironwood Pharmaceuticals
IRWD
$696M
$278K 0.01%
42,675
+4,916
+13% +$34.8K
COR icon
278
Cencora
COR
$60.6B
$277K 0.01%
1,229
+32
+3% +$7.41K
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$274K 0.01%
+1,607
New +$264K
LHX icon
280
L3Harris
LHX
$51.6B
$272K 0.01%
1,213
-1
-0.1% -$216
GD icon
281
General Dynamics
GD
$104B
$271K 0.01%
935
+7
+0.8% +$2.05K
VRIG icon
282
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$270K 0.01%
10,730
-9,700
-47% -$244K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$73.8B
$268K 0.01%
2,894
-419
-13% -$36.1K
KRE icon
284
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$268K 0.01%
5,453
+6
+0.1% +$290
IOVA icon
285
Iovance Biotherapeutics
IOVA
$1.82B
$268K 0.01%
33,375
+4,125
+14% +$44.2K
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.59B
$266K 0.01%
1,921
– –
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$42.7B
$264K 0.01%
4,584
+21
+0.5% +$1.2K
FDX icon
288
FedEx
FDX
$72.7B
$262K 0.01%
874
+108
+14% +$28.3K
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$260K 0.01%
10,304
-200
-2% -$4.72K
CSX icon
290
CSX Corp
CSX
$93.4B
$259K 0.01%
7,745
+101
+1% +$3.43K
THG icon
291
Hanover Insurance
THG
$8.1B
$256K 0.01%
2,041
+10
+0.5% +$1.3K
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$254K 0.01%
2,141
+5
+0.2% +$574
FDVV icon
293
Fidelity High Dividend ETF
FDVV
$10.1B
$254K 0.01%
+5,421
New +$248K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$252K 0.01%
2,091
+111
+6% +$13.5K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$103B
$252K 0.01%
9,732
-492
-5% -$12.8K
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$250K 0.01%
4,955
-11,213
-69% -$565K
KMI icon
297
Kinder Morgan
KMI
$71.7B
$250K 0.01%
12,578
-143
-1% -$2.73K
ECBK icon
298
ECB Bancorp
ECBK
$180M
$250K 0.01%
20,000
– –
DD icon
299
DuPont de Nemours
DD
$18.5B
$248K 0.01%
2,458
+31
+1% +$3.04K
SPYM
300
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$244K 0.01%
+3,808
New +$234K
10 11
12
13 14

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Grimes & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Grimes & Company held 363 positions worth $3.34B, up 2.7% from $3.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company's Q2 2024 filing shows 18 new, 199 increased, 111 reduced and 14 closed positions. Its largest new stake was McCormick & Company Non-Voting: 80,978 shares worth $5.74M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Grimes & Company's largest Q2 2024 buy was McCormick & Company Non-Voting: 80,978 shares worth $5.74M.
  • Grimes & Company added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $32.9M increase.
  • Grimes & Company's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.9M.
  • Grimes & Company fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $21.7M.
  • Grimes & Company's ten largest holdings make up 45% of its $3.34B portfolio in Q2 2024.
  • Grimes & Company opened 18 new positions and closed 14 in Q2 2024.
  • Grimes & Company's portfolio value rose 2.7% quarter-over-quarter to $3.34B.

Based on Grimes & Company's 13F filing for Q2 2024, filed 22 Jul 2024.