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
+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
XLG icon
326
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$236K 0.01%
4,963
+9
+0.2% +$414
ADSK icon
327
Autodesk
ADSK
$49.5B
$235K 0.01%
+854
New +$215K
INVA icon
328
Innoviva
INVA
$1.55B
$230K 0.01%
11,897
– –
WPM icon
329
Wheaton Precious Metals
WPM
$49.5B
$229K 0.01%
+3,744
New +$223K
PWV icon
330
Invesco Large Cap Value ETF
PWV
$1.68B
$228K 0.01%
3,912
– –
FTSL icon
331
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$226K 0.01%
4,923
-390
-7% -$17.9K
ELV icon
332
Elevance Health
ELV
$81.5B
$225K 0.01%
433
+11
+3% +$5.88K
PANW icon
333
Palo Alto Networks
PANW
$270B
$225K 0.01%
+1,314
New +$221K
CRWD icon
334
CrowdStrike
CRWD
$194B
$224K 0.01%
3,188
+268
+9% +$19K
DGRW icon
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$220K 0.01%
2,640
+47
+2% +$3.77K
FBND icon
336
Fidelity Total Bond ETF
FBND
$27.1B
$220K 0.01%
+4,697
New +$217K
MAS icon
337
Masco
MAS
$14.1B
$219K 0.01%
+2,605
New +$197K
WCLD
338
WisdomTree Cloud Computing Fund
WCLD
$271M
$218K 0.01%
6,824
– –
WM icon
339
Waste Management
WM
$90.6B
$214K 0.01%
+1,029
New +$215K
OXY icon
340
Occidental Petroleum
OXY
$56.8B
$213K 0.01%
4,133
+296
+8% +$16.9K
INTU icon
341
Intuit
INTU
$86.5B
$213K 0.01%
342
+1
+0.3% +$638
FNDX icon
342
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$212K 0.01%
8,859
-1,518
-15% -$34.9K
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$211K 0.01%
1,596
-495
-24% -$62.6K
ALLE icon
344
Allegion
ALLE
$13.4B
$210K 0.01%
+1,438
New +$190K
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$209K 0.01%
2,509
+25
+1% +$2.06K
BTC
346
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$208K 0.01%
+7,399
New +$197K
XBI icon
347
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$207K 0.01%
+2,093
New +$206K
MMIN icon
348
IQ MacKay Municipal Insured ETF
MMIN
$463M
$206K 0.01%
+8,363
New +$203K
SRE icon
349
Sempra
SRE
$57.9B
$205K 0.01%
+2,450
New +$196K
HPQ icon
350
HP
HPQ
$24.9B
$205K 0.01%
+5,711
New +$201K
12 13
14
15 16

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 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.