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
+8.3%
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
$3.67B
AUM Growth
+$440M
Cap. Flow
+$220M
Cap. Flow %
5.99%
Top 10 Hldgs %
43.08%
Holding
423
New
55
Increased
207
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$163M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$163M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$209M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$204M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$59.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$37.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
301
Cencora
COR
$60.6B
$381K 0.01%
1,272
+44
+4% +$12.7K
CWST icon
302
Casella Waste Systems
CWST
$5.71B
$381K 0.01%
+3,300
New +$381K
NOC icon
303
Northrop Grumman
NOC
$77.1B
$378K 0.01%
755
+24
+3% +$11.8K
XOP icon
304
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$375K 0.01%
+2,982
New +$358K
JCI icon
305
Johnson Controls International
JCI
$88.8B
$372K 0.01%
3,522
+259
+8% +$23.8K
PANW icon
306
Palo Alto Networks
PANW
$270B
$372K 0.01%
1,817
+507
+39% +$94.2K
ON icon
307
ON Semiconductor
ON
$31.8B
$372K 0.01%
7,088
– –
AZN icon
308
AstraZeneca
AZN
$263B
$370K 0.01%
2,645
+77
+3% +$10.8K
MCHP icon
309
Microchip Technology
MCHP
$40.3B
$369K 0.01%
5,237
+217
+4% +$11.9K
BTC
310
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$367K 0.01%
7,688
– –
FE icon
311
FirstEnergy
FE
$28B
$365K 0.01%
9,077
+31
+0.3% +$1.28K
CTAS icon
312
Cintas
CTAS
$81.9B
$359K 0.01%
1,609
+30
+2% +$6.46K
THG icon
313
Hanover Insurance
THG
$8.1B
$353K 0.01%
2,078
+9
+0.4% +$1.5K
FBTC icon
314
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$352K 0.01%
+3,740
New +$322K
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$73.8B
$351K 0.01%
3,188
+282
+10% +$27.9K
MUB icon
316
iShares National Muni Bond ETF
MUB
$45.1B
$350K 0.01%
3,353
+517
+18% +$53.8K
DEO icon
317
Diageo
DEO
$49B
$346K 0.01%
3,433
-73
-2% -$7.92K
DELL icon
318
Dell
DELL
$262B
$343K 0.01%
2,802
+38
+1% +$3.88K
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$341K 0.01%
6,461
-21
-0.3% -$1.1K
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$337K 0.01%
4,361
+37
+0.9% +$2.82K
HDSN
321
Hudson Technologies
HDSN
$254M
$334K 0.01%
41,163
– –
DE icon
322
Deere & Co
DE
$160B
$332K 0.01%
653
+182
+39% +$89.1K
PH icon
323
Parker-Hannifin
PH
$123B
$331K 0.01%
474
+13
+3% +$8.21K
IR icon
324
Ingersoll Rand
IR
$32.6B
$330K 0.01%
3,973
+166
+4% +$13.1K
LHX icon
325
L3Harris
LHX
$51.6B
$329K 0.01%
1,311
+77
+6% +$17.7K
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 2025 Portfolio in Review

As of Q2 2025, Grimes & Company held 423 positions worth $3.67B, up 14% from $3.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company deployed $220M of net new capital in Q2 2025, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 7,014,494 shares worth $167M.

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

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $209M trimmed.

  • Grimes & Company's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 7,014,494 shares worth $167M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $124M increase.
  • Grimes & Company's biggest Q2 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $209M.
  • Grimes & Company fully exited GraniteShares HIPS US High Income ETF in Q2 2025, selling an estimated $857K.
  • Grimes & Company's ten largest holdings make up 43% of its $3.67B portfolio in Q2 2025.
  • Grimes & Company opened 55 new positions and closed 10 in Q2 2025.
  • Grimes & Company's portfolio value rose 14% quarter-over-quarter to $3.67B.

Based on Grimes & Company's 13F filing for Q2 2025, filed 22 Jul 2025.