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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
-2.27%
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
$3.23B
AUM Growth
-$236M
Cap. Flow
-$124M
Cap. Flow %
-3.82%
Top 10 Hldgs %
42.87%
Holding
405
New
25
Increased
177
Reduced
155
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$110M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.7M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
MU icon
Micron Technology
MU
+$16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$87.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$61.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.1M
5
DOCU
DocuSign
DOCU
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
301
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$281K 0.01%
11,197
+140
+1% +$3.52K
BTC
302
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$281K 0.01%
7,688
+215
+3% +$8.87K
PH icon
303
Parker-Hannifin
PH
$126B
$280K 0.01%
461
+33
+8% +$21.6K
SPGP icon
304
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$276K 0.01%
2,760
-107
-4% -$11.3K
VOX icon
305
Vanguard Communication Services ETF
VOX
$5.78B
$273K 0.01%
1,838
+5
+0.3% +$795
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$75.5B
$270K 0.01%
2,906
-24
-0.8% -$2.42K
FDVV icon
307
Fidelity High Dividend ETF
FDVV
$10.2B
$269K 0.01%
5,420
-1
-0% -$51
GD icon
308
General Dynamics
GD
$103B
$265K 0.01%
971
-6
-0.6% -$1.56K
FDX icon
309
FedEx
FDX
$73.2B
$262K 0.01%
1,076
+150
+16% +$38.9K
JCI icon
310
Johnson Controls International
JCI
$88.7B
$261K 0.01%
3,263
-130
-4% -$10.7K
PLTR icon
311
Palantir
PLTR
$301B
$260K 0.01%
+3,086
New +$271K
LHX icon
312
L3Harris
LHX
$51.7B
$258K 0.01%
1,234
-76
-6% -$15.9K
HDSN
313
Hudson Technologies
HDSN
$262M
$254K 0.01%
41,163
– –
DELL icon
314
Dell
DELL
$277B
$252K 0.01%
2,764
-8
-0.3% -$846
MS icon
315
Morgan Stanley
MS
$332B
$248K 0.01%
2,126
+410
+24% +$52.8K
PSA icon
316
Public Storage
PSA
$60.9B
$247K 0.01%
826
+23
+3% +$6.88K
EBC icon
317
Eastern Bankshares
EBC
$5.29B
$246K 0.01%
+15,013
New +$261K
MCHP icon
318
Microchip Technology
MCHP
$40.8B
$243K 0.01%
5,020
+141
+3% +$7.86K
GFL icon
319
GFL Environmental
GFL
$15.2B
$242K 0.01%
5,010
+1
+0% +$45
O icon
320
Realty Income
O
$59.2B
$242K 0.01%
4,171
-1,738
-29% -$96.2K
TGTX icon
321
TG Therapeutics
TGTX
$7.07B
$241K 0.01%
+6,100
New +$205K
INTU icon
322
Intuit
INTU
$87.1B
$240K 0.01%
390
+24
+7% +$14.4K
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$238K 0.01%
1,395
-158
-10% -$28.3K
C icon
324
Citigroup
C
$224B
$237K 0.01%
3,334
+48
+1% +$3.66K
AMT icon
325
American Tower
AMT
$80.6B
$235K 0.01%
+1,082
New +$212K
11 12
13
14 15

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VCM
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Grimes & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Grimes & Company held 405 positions worth $3.23B, down 6.8% from $3.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company withdrew a net $124M in Q1 2025, closing 37 positions and reducing 155 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grimes & Company opened a new position in State Street Financial Select Sector SPDR ETF worth $18.6M.

  • Grimes & Company's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 372,475 shares worth $18.6M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $110M increase.
  • Grimes & Company's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $87.4M.
  • Grimes & Company fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $13.9M.
  • Grimes & Company's ten largest holdings make up 43% of its $3.23B portfolio in Q1 2025.
  • Grimes & Company opened 25 new positions and closed 37 in Q1 2025.
  • Grimes & Company's portfolio value fell 6.8% quarter-over-quarter to $3.23B.

Based on Grimes & Company's 13F filing for Q1 2025, filed 17 Apr 2025.