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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
+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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$73.8B
$280K 0.01%
2,926
+32
+1% +$2.95K
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.59B
$280K 0.01%
1,926
+5
+0.3% +$690
DD icon
303
DuPont de Nemours
DD
$18.5B
$279K 0.01%
2,496
+38
+2% +$3.87K
ARCC icon
304
Ares Capital
ARCC
$13.5B
$277K 0.01%
13,217
+3,320
+34% +$69K
FDVV icon
305
Fidelity High Dividend ETF
FDVV
$10.2B
$275K 0.01%
5,421
– –
PH icon
306
Parker-Hannifin
PH
$123B
$274K 0.01%
433
+25
+6% +$14.2K
VRIG icon
307
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$273K 0.01%
10,894
+164
+2% +$4.12K
COR icon
308
Cencora
COR
$60.6B
$272K 0.01%
1,207
-22
-2% -$5.11K
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$272K 0.01%
2,162
+21
+1% +$2.54K
CSX icon
310
CSX Corp
CSX
$93.4B
$271K 0.01%
7,850
+105
+1% +$3.56K
ODFL icon
311
Old Dominion Freight Line
ODFL
$44.1B
$267K 0.01%
1,345
+10
+0.7% +$1.95K
GLW icon
312
Corning
GLW
$119B
$267K 0.01%
+5,915
New +$249K
HOLX
313
DELISTED
Hologic
HOLX
$266K 0.01%
3,263
+1
+0% +$80
FDX icon
314
FedEx
FDX
$72.7B
$264K 0.01%
963
+89
+10% +$25.8K
ZTS icon
315
Zoetis
ZTS
$32.4B
$263K 0.01%
+1,347
New +$248K
AMT icon
316
American Tower
AMT
$80.8B
$260K 0.01%
+1,119
New +$248K
SPYM
317
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$259K 0.01%
3,842
+34
+0.9% +$2.21K
FOLD
318
DELISTED
Amicus Therapeutics
FOLD
$259K 0.01%
24,270
– –
CACI icon
319
CACI
CACI
$11B
$252K 0.01%
500
– –
NFLX icon
320
Netflix
NFLX
$299B
$245K 0.01%
3,450
+270
+8% +$18.1K
JCI icon
321
Johnson Controls International
JCI
$88.8B
$243K 0.01%
3,137
+48
+2% +$3.37K
VLTO icon
322
Veralto
VLTO
$23B
$243K 0.01%
2,175
– –
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$243K 0.01%
3,860
-116
-3% -$6.99K
BKNG icon
324
Booking.com
BKNG
$149B
$241K 0.01%
+1,425
New +$219K
FCX icon
325
Freeport-McMoran
FCX
$90B
$238K 0.01%
+4,777
New +$215K
11 12
13
14 15

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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.