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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
+0.8%
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
$3.47B
AUM Growth
-$224M
Cap. Flow
-$207M
Cap. Flow %
-5.98%
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
195
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.67M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.72M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.1M
3
CVS icon
CVS Health
CVS
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
276
iShares US Healthcare Providers ETF
IHF
$1.21B
$396K 0.01%
+8,255
New +$436K
ADMA icon
277
ADMA Biologics
ADMA
$1.96B
$391K 0.01%
22,812
-473
-2% -$8.9K
IWY icon
278
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$389K 0.01%
1,655
+2
+0.1% +$459
ARCC icon
279
Ares Capital
ARCC
$13.5B
$386K 0.01%
17,625
+4,408
+33% +$95.1K
CTAS icon
280
Cintas
CTAS
$81.9B
$384K 0.01%
2,104
+43
+2% +$9.04K
LIN icon
281
Linde
LIN
$221B
$383K 0.01%
916
+40
+5% +$18.2K
CI icon
282
Cigna
CI
$73.7B
$381K 0.01%
1,378
+119
+9% +$37.9K
KMI icon
283
Kinder Morgan
KMI
$71.7B
$380K 0.01%
13,858
+448
+3% +$11.7K
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$379K 0.01%
7,331
-4,906
-40% -$255K
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$378K 0.01%
2,982
+3
+0.1% +$381
IWB icon
286
iShares Russell 1000 ETF
IWB
$48.2B
$377K 0.01%
1,169
-327
-22% -$106K
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$42.7B
$376K 0.01%
6,131
+1,442
+31% +$91K
CLM icon
288
Cornerstone Strategic Value Fund
CLM
$2.22B
$368K 0.01%
43,483
+313
+0.7% +$2.58K
FCOM icon
289
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$366K 0.01%
+6,238
New +$361K
FE icon
290
FirstEnergy
FE
$28B
$360K 0.01%
9,039
+39
+0.4% +$1.63K
PJP icon
291
Invesco Pharmaceuticals ETF
PJP
$442M
$354K 0.01%
+4,288
New +$369K
AZN icon
292
AstraZeneca
AZN
$263B
$353K 0.01%
2,697
+149
+6% +$20.9K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$351K 0.01%
3,235
-25
-0.8% -$2.77K
SKIN icon
294
SkinHealth Systems
SKIN
$88.8M
$349K 0.01%
219,761
– –
IR icon
295
Ingersoll Rand
IR
$32.6B
$346K 0.01%
3,825
+60
+2% +$5.97K
AZO icon
296
AutoZone
AZO
$49.2B
$345K 0.01%
108
+3
+3% +$9.5K
MCK icon
297
McKesson
MCK
$100B
$344K 0.01%
604
-2
-0.3% -$1.12K
KRE icon
298
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$330K 0.01%
5,465
+6
+0.1% +$372
CEG icon
299
Constellation Energy
CEG
$93.8B
$325K 0.01%
1,452
+12
+0.8% +$2.99K
NFLX icon
300
Netflix
NFLX
$299B
$323K 0.01%
3,620
+170
+5% +$14K
10 11
12
13 14

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Grimes & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Grimes & Company held 402 positions worth $3.47B, down 6.1% from $3.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company withdrew a net $207M in Q4 2024, closing 22 positions and reducing 128 holdings. Its most notable exit was Trinity Capital Inc., an estimated $668K 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 Constellation Brands worth $6.1M.

  • Grimes & Company's largest Q4 2024 buy was Constellation Brands: 27,600 shares worth $6.1M.
  • Grimes & Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, an estimated $18.8M increase.
  • Grimes & Company's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $245M.
  • Grimes & Company fully exited Trinity Capital Inc. in Q4 2024, selling an estimated $668K.
  • Grimes & Company's ten largest holdings make up 43% of its $3.47B portfolio in Q4 2024.
  • Grimes & Company opened 36 new positions and closed 22 in Q4 2024.
  • Grimes & Company's portfolio value fell 6.1% quarter-over-quarter to $3.47B.

Based on Grimes & Company's 13F filing for Q4 2024, filed 21 Jan 2025.