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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
-0.1%
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
CARR icon
276
Carrier Global
CARR
$51.6B
$657K 0.02%
11,663
-37
-0.3% -$2.19K
GLW icon
277
Corning
GLW
$120B
$656K 0.02%
4,823
+161
+3% +$19.4K
SOXX icon
278
iShares Semiconductor ETF
SOXX
$43.8B
$647K 0.02%
1,969
-182
-8% -$62.1K
EXPE icon
279
Expedia Group
EXPE
$36.5B
$639K 0.02%
2,769
-133
-5% -$32.7K
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$14.6B
$633K 0.02%
20,451
+36
+0.2% +$1.15K
LNG icon
281
Cheniere Energy
LNG
$54.1B
$633K 0.02%
2,230
– –
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$9.43B
$622K 0.02%
4,868
-659
-12% -$82.3K
IYE icon
283
iShares US Energy ETF
IYE
$1.73B
$621K 0.02%
9,592
-75
-0.8% -$4.25K
CHKP icon
284
Check Point Software Technologies
CHKP
$12.8B
$621K 0.02%
4,345
– –
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$618K 0.02%
1,002
+3
+0.3% +$1.9K
IYW icon
286
iShares US Technology ETF
IYW
$23.8B
$613K 0.02%
3,379
-748
-18% -$145K
SPHY icon
287
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$612K 0.02%
26,224
-7,220,360
-100% -$170M
PSI icon
288
Invesco Semiconductors ETF
PSI
$2.23B
$608K 0.02%
6,440
-767
-11% -$72.7K
MCK icon
289
McKesson
MCK
$101B
$597K 0.02%
689
-62
-8% -$55.3K
EPD icon
290
Enterprise Products Partners
EPD
$81.8B
$563K 0.02%
14,887
-1,007
-6% -$35.6K
BP icon
291
BP
BP
$113B
$560K 0.02%
11,922
+171
+1% +$6.7K
AZN icon
292
AstraZeneca
AZN
$241B
$558K 0.02%
2,831
+163
+6% +$31.4K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
$557K 0.02%
3,908
+297
+8% +$44.2K
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$555K 0.02%
5,210
-54
-1% -$5.78K
LIN icon
295
Linde
LIN
$222B
$552K 0.02%
1,113
+43
+4% +$20.3K
FBND icon
296
Fidelity Total Bond ETF
FBND
$27.1B
$550K 0.02%
12,061
+149
+1% +$6.87K
ED icon
297
Consolidated Edison
ED
$40B
$549K 0.02%
4,853
+32
+0.7% +$3.47K
BSX icon
298
Boston Scientific
BSX
$72.6B
$543K 0.02%
8,658
-21,550
-71% -$1.72M
AEM icon
299
Agnico Eagle Mines
AEM
$73.7B
$527K 0.01%
2,596
+30
+1% +$6.25K
CVS icon
300
CVS Health
CVS
$133B
$527K 0.01%
7,334
-12,294
-63% -$947K
10 11
12
13 14

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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.