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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
PSA icon
301
Public Storage
PSA
$60.9B
$226K 0.01%
779
+5
+0.6% +$1.43K
PPG icon
302
PPG Industries
PPG
$25.3B
$225K 0.01%
1,551
+184
+13% +$26.1K
FDX icon
303
FedEx
FDX
$73.2B
$222K 0.01%
+766
New +$192K
PWV icon
304
Invesco Large Cap Value ETF
PWV
$1.71B
$222K 0.01%
+3,912
New +$206K
SPGI icon
305
S&P Global
SPGI
$123B
$218K 0.01%
512
-29
-5% -$12.6K
KNF icon
306
Knife River
KNF
$4.47B
$216K 0.01%
+2,666
New +$187K
ELV icon
307
Elevance Health
ELV
$83B
$216K 0.01%
+416
New +$207K
MDU icon
308
MDU Resources
MDU
$4.2B
$214K 0.01%
+15,352
New +$178K
DOW icon
309
Dow Inc
DOW
$21.6B
$214K 0.01%
+3,695
New +$204K
NFLX icon
310
Netflix
NFLX
$305B
$213K 0.01%
+3,500
New +$197K
PH icon
311
Parker-Hannifin
PH
$126B
$212K 0.01%
+381
New +$194K
LNC icon
312
Lincoln National
LNC
$8.82B
$210K 0.01%
+6,567
New +$181K
MMIN icon
313
IQ MacKay Municipal Insured ETF
MMIN
$466M
$209K 0.01%
+8,586
New +$209K
XLG icon
314
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$208K 0.01%
+4,944
New +$199K
OXY icon
315
Occidental Petroleum
OXY
$55.2B
$204K 0.01%
+3,141
New +$188K
ADSK icon
316
Autodesk
ADSK
$49.6B
$203K 0.01%
+780
New +$197K
LPG icon
317
Dorian LPG
LPG
$1.97B
$203K 0.01%
5,276
– –
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$201K 0.01%
2,460
+15
+0.6% +$1.23K
MAS icon
319
Masco
MAS
$14.7B
$201K 0.01%
+2,543
New +$183K
JCI icon
320
Johnson Controls International
JCI
$88.7B
$200K 0.01%
+3,062
New +$178K
GBDC icon
321
Golub Capital BDC
GBDC
$3.44B
$195K 0.01%
11,756
+335
+3% +$5.23K
CGBD icon
322
Carlyle Secured Lending
CGBD
$713M
$186K 0.01%
11,452
+264
+2% +$4.14K
HTGC icon
323
Hercules Capital
HTGC
$3.15B
$185K 0.01%
+10,040
New +$178K
INVA icon
324
Innoviva
INVA
$1.53B
$180K 0.01%
11,814
-285
-2% -$4.48K
HBAN icon
325
Huntington Bancshares
HBAN
$35.1B
$178K 0.01%
12,735
-275
-2% -$3.56K
11 12
13
14 15

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CWG
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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.