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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
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$321K 0.01%
4,301
-65
-1% -$4.94K
GEHC icon
302
GE HealthCare
GEHC
$30.7B
$321K 0.01%
4,100
-11
-0.3% -$935
DELL icon
303
Dell
DELL
$262B
$319K 0.01%
2,772
-122
-4% -$15.3K
THG icon
304
Hanover Insurance
THG
$8.1B
$318K 0.01%
2,059
+9
+0.4% +$1.4K
O icon
305
Realty Income
O
$59.6B
$316K 0.01%
5,909
+78
+1% +$4.54K
BTC
306
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$313K 0.01%
7,473
+74
+1% +$2.72K
PPH icon
307
VanEck Pharmaceutical ETF
PPH
$959M
$310K 0.01%
+3,589
New +$325K
SPGP icon
308
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$301K 0.01%
2,867
-19
-0.7% -$2.05K
CNI icon
309
Canadian National Railway
CNI
$76.9B
$300K 0.01%
2,960
+10
+0.3% +$1.09K
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$73.8B
$297K 0.01%
2,930
+4
+0.1% +$399
ECBK icon
311
ECB Bancorp
ECBK
$180M
$297K 0.01%
20,000
– –
BDX icon
312
Becton Dickinson
BDX
$45.6B
$292K 0.01%
1,288
+2
+0.2% +$462
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$289K 0.01%
3,703
-457
-11% -$35.8K
VOX icon
314
Vanguard Communication Services ETF
VOX
$5.59B
$284K 0.01%
1,833
-93
-5% -$14.2K
GLW icon
315
Corning
GLW
$119B
$284K 0.01%
5,977
+62
+1% +$2.94K
MCHP icon
316
Microchip Technology
MCHP
$40.3B
$280K 0.01%
4,879
-675
-12% -$46.4K
VRIG icon
317
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$278K 0.01%
11,057
+163
+1% +$4.09K
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$277K 0.01%
1,553
-59
-4% -$10.7K
LHX icon
319
L3Harris
LHX
$51.6B
$276K 0.01%
1,310
+79
+6% +$18.9K
COR icon
320
Cencora
COR
$60.6B
$275K 0.01%
1,226
+19
+2% +$4.47K
PH icon
321
Parker-Hannifin
PH
$123B
$272K 0.01%
428
-5
-1% -$3.31K
FDVV icon
322
Fidelity High Dividend ETF
FDVV
$10.1B
$271K 0.01%
5,421
– –
CRWD icon
323
CrowdStrike
CRWD
$194B
$269K 0.01%
3,148
-40
-1% -$3.33K
JCI icon
324
Johnson Controls International
JCI
$88.8B
$268K 0.01%
3,393
+256
+8% +$20.5K
SPGI icon
325
S&P Global
SPGI
$121B
$267K 0.01%
535
-27
-5% -$13.7K
11 12
13
14 15

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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.