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
+5.43%
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
$3.7B
AUM Growth
+$354M
Cap. Flow
+$180M
Cap. Flow %
4.86%
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
193
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$120M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.4M
4
HPE icon
Hewlett Packard
HPE
+$16M
5
LULU icon
lululemon athletica
LULU
+$15.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
276
AutoZone
AZO
$49.2B
$331K 0.01%
105
-2
-2% -$6.14K
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$330K 0.01%
4,160
+41
+1% +$3.22K
CLM icon
278
Cornerstone Strategic Value Fund
CLM
$2.22B
$326K 0.01%
43,170
+21,432
+99% +$160K
BXSL icon
279
Blackstone Secured Lending
BXSL
$5.37B
$324K 0.01%
+11,059
New +$334K
FBIN icon
280
Fortune Brands Innovations
FBIN
$5.88B
$318K 0.01%
3,550
+10
+0.3% +$767
SKIN icon
281
SkinHealth Systems
SKIN
$88.8M
$316K 0.01%
219,761
– –
IOVA icon
282
Iovance Biotherapeutics
IOVA
$1.82B
$316K 0.01%
33,625
+250
+0.7% +$2.37K
MU icon
283
Micron Technology
MU
$930B
$316K 0.01%
3,043
+21
+0.7% +$2.2K
BDX icon
284
Becton Dickinson
BDX
$45.6B
$310K 0.01%
1,286
-22
-2% -$5.16K
KRE icon
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$309K 0.01%
5,459
+6
+0.1% +$329
THG icon
286
Hanover Insurance
THG
$8.1B
$304K 0.01%
2,050
+9
+0.4% +$1.24K
SPGP icon
287
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$302K 0.01%
2,886
-1,113
-28% -$114K
MCK icon
288
McKesson
MCK
$100B
$300K 0.01%
606
+7
+1% +$3.9K
GD icon
289
General Dynamics
GD
$104B
$299K 0.01%
988
+53
+6% +$15.6K
KMI icon
290
Kinder Morgan
KMI
$71.7B
$296K 0.01%
13,410
+832
+7% +$17.5K
LEN icon
291
Lennar Class A
LEN
$19.8B
$294K 0.01%
1,621
+19
+1% +$3.18K
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$42.7B
$294K 0.01%
4,689
+105
+2% +$6.33K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$121B
$293K 0.01%
630
+1
+0.2% +$480
LHX icon
294
L3Harris
LHX
$51.6B
$293K 0.01%
1,231
+18
+1% +$4.16K
JIRE icon
295
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$292K 0.01%
+4,427
New +$284K
NOC icon
296
Northrop Grumman
NOC
$77.1B
$292K 0.01%
552
+47
+9% +$23K
SPGI icon
297
S&P Global
SPGI
$121B
$290K 0.01%
562
+60
+12% +$29.7K
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$289K 0.01%
1,612
+5
+0.3% +$867
PSA icon
299
Public Storage
PSA
$60.5B
$288K 0.01%
791
+7
+0.9% +$2.27K
ECBK icon
300
ECB Bancorp
ECBK
$180M
$286K 0.01%
20,000
– –
10 11
12
13 14

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 Q3 2024 Portfolio in Review

As of Q3 2024, Grimes & Company held 381 positions worth $3.7B, up 11% from $3.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company deployed $180M of net new capital in Q3 2024, opening 32 new positions and adding to 193 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 231,081 shares worth $31.3M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $17.9M trimmed.

  • Grimes & Company's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 231,081 shares worth $31.3M.
  • Grimes & Company added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $120M increase.
  • Grimes & Company's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $17.9M.
  • Grimes & Company fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $454K.
  • Grimes & Company's ten largest holdings make up 45% of its $3.7B portfolio in Q3 2024.
  • Grimes & Company opened 32 new positions and closed 15 in Q3 2024.
  • Grimes & Company's portfolio value rose 11% quarter-over-quarter to $3.7B.

Based on Grimes & Company's 13F filing for Q3 2024, filed 22 Oct 2024.