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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
-0.1%
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
$3.61B
AUM Growth
-$572M
Cap. Flow
-$524M
Cap. Flow %
-14.49%
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$5.63M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$171M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$170M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$53.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 6.94%
3 Financials 4.88%
4 Industrials 3.49%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
301
Northrop Grumman
NOC
$77.7B
$521K 0.01%
764
+10
+1% +$6.91K
SOXQ icon
302
Invesco PHLX Semiconductor ETF
SOXQ
$2.51B
$521K 0.01%
8,730
-87
-1% -$5.4K
HLT icon
303
Hilton Worldwide
HLT
$70.9B
$502K 0.01%
+1,650
New +$500K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$501K 0.01%
3,914
+2
+0.1% +$271
SMHX
305
VanEck Fabless Semiconductor ETF
SMHX
$249M
$501K 0.01%
13,460
-177
-1% -$6.85K
ATO icon
306
Atmos Energy
ATO
$28.9B
$499K 0.01%
2,701
-299
-10% -$52.8K
YUM icon
307
Yum! Brands
YUM
$41.3B
$498K 0.01%
3,203
+3
+0.1% +$475
SMH icon
308
VanEck Semiconductor ETF
SMH
$67.8B
$472K 0.01%
1,232
+1
+0.1% +$397
CEG icon
309
Constellation Energy
CEG
$96.7B
$455K 0.01%
1,629
-3,667
-69% -$1.11M
LHX icon
310
L3Harris
LHX
$51.4B
$452K 0.01%
1,309
+1
+0.1% +$349
KMI icon
311
Kinder Morgan
KMI
$70.6B
$451K 0.01%
13,445
+112
+0.8% +$3.5K
KRE icon
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$441K 0.01%
6,764
+13
+0.2% +$879
NEM icon
313
Newmont
NEM
$99.3B
$438K 0.01%
4,050
+307
+8% +$35.4K
NYF icon
314
iShares New York Muni Bond ETF
NYF
$1.39B
$438K 0.01%
8,250
– –
COR icon
315
Cencora
COR
$60.7B
$433K 0.01%
1,379
+40
+3% +$14K
FLDR icon
316
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$426K 0.01%
8,506
+287
+3% +$14.4K
FISV
317
Fiserv Inc
FISV
$29.2B
$424K 0.01%
7,593
-384
-5% -$23.8K
MET icon
318
MetLife
MET
$62B
$423K 0.01%
5,981
+137
+2% +$10.3K
FFIV icon
319
F5
FFIV
$23.1B
$421K 0.01%
1,455
-158
-10% -$43.8K
DELL icon
320
Dell
DELL
$268B
$419K 0.01%
2,556
-7
-0.3% -$933
EBC icon
321
Eastern Bankshares
EBC
$5.29B
$417K 0.01%
21,309
-4,905
-19% -$97.9K
IBRX icon
322
ImmunityBio
IBRX
$7.62B
$409K 0.01%
53,307
-5,129
-9% -$35.1K
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$409K 0.01%
2,130
+142
+7% +$28.5K
FDX icon
324
FedEx
FDX
$72.9B
$406K 0.01%
1,139
+20
+2% +$6.94K
JMST icon
325
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$403K 0.01%
7,897
-1,010,482
-99% -$51.6M
11 12
13
14 15

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ANTB
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VCM
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ACM
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SCM
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CWG
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Grimes & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Grimes & Company held 479 positions worth $3.61B, down 14% from $4.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company withdrew a net $524M in Q1 2026, closing 46 positions and reducing 181 holdings. Its most notable exit was Fidelity MSCI Consumer Staples Index ETF, an estimated $4.86M 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 State Street Materials Select Sector SPDR ETF worth $20.8M.

  • Grimes & Company's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 417,228 shares worth $20.8M.
  • Grimes & Company added most to State Street Communication Services Select Sector SPDR ETF in Q1 2026, an estimated $12.1M increase.
  • Grimes & Company's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $171M.
  • Grimes & Company fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2026, selling an estimated $4.86M.
  • Grimes & Company's ten largest holdings make up 44% of its $3.61B portfolio in Q1 2026.
  • Grimes & Company opened 19 new positions and closed 46 in Q1 2026.
  • Grimes & Company's portfolio value fell 14% quarter-over-quarter to $3.61B.

Based on Grimes & Company's 13F filing for Q1 2026, filed 21 Apr 2026.