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
+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
FTSL icon
301
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$243K 0.01%
5,313
-1,439
-21% -$66.3K
MBB icon
302
iShares MBS ETF
MBB
$38.9B
$242K 0.01%
+2,641
New +$241K
HOLX
303
DELISTED
Hologic
HOLX
$242K 0.01%
3,262
– –
OXY icon
304
Occidental Petroleum
OXY
$56.8B
$242K 0.01%
3,837
+696
+22% +$44.6K
FOLD
305
DELISTED
Amicus Therapeutics
FOLD
$241K 0.01%
24,270
+47
+0.2% +$482
ODFL icon
306
Old Dominion Freight Line
ODFL
$44.1B
$236K 0.01%
1,335
+2
+0.2% +$377
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$14.2B
$235K 0.01%
1,783
-335
-16% -$44.4K
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$233K 0.01%
3,976
-270
-6% -$15.8K
LEN icon
309
Lennar Class A
LEN
$19.8B
$232K 0.01%
1,602
+6
+0.4% +$913
FNDX icon
310
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$232K 0.01%
+10,377
New +$229K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.1B
$231K 0.01%
+2,170
New +$231K
FBIN icon
312
Fortune Brands Innovations
FBIN
$5.88B
$230K 0.01%
3,540
+14
+0.4% +$1.01K
ELV icon
313
Elevance Health
ELV
$81.5B
$229K 0.01%
422
+6
+1% +$3.17K
XLG icon
314
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$227K 0.01%
4,954
+10
+0.2% +$429
PSA icon
315
Public Storage
PSA
$60.5B
$226K 0.01%
784
+5
+0.6% +$1.38K
INTU icon
316
Intuit
INTU
$86.5B
$224K 0.01%
+341
New +$212K
SPGI icon
317
S&P Global
SPGI
$121B
$224K 0.01%
502
-10
-2% -$4.29K
NOC icon
318
Northrop Grumman
NOC
$77.1B
$220K 0.01%
505
-27
-5% -$12.3K
WCLD
319
WisdomTree Cloud Computing Fund
WCLD
$271M
$216K 0.01%
6,824
– –
PWV icon
320
Invesco Large Cap Value ETF
PWV
$1.68B
$215K 0.01%
3,912
– –
CACI icon
321
CACI
CACI
$11B
$215K 0.01%
+500
New +$204K
MDU icon
322
MDU Resources
MDU
$4.17B
$215K 0.01%
15,426
+74
+0.5% +$1.02K
NFLX icon
323
Netflix
NFLX
$299B
$214K 0.01%
3,180
-320
-9% -$20K
LPG icon
324
Dorian LPG
LPG
$2.03B
$210K 0.01%
5,000
-276
-5% -$11.9K
VLTO icon
325
Veralto
VLTO
$23B
$208K 0.01%
+2,175
New +$208K
11 12
13
14 15

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 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.