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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
ET icon
326
Energy Transfer Partners
ET
$70.3B
$265K 0.01%
13,507
+1,033
+8% +$18.3K
MU icon
327
Micron Technology
MU
$921B
$262K 0.01%
3,117
+74
+2% +$7.53K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$119B
$261K 0.01%
649
+19
+3% +$8.81K
FDX icon
329
FedEx
FDX
$73B
$261K 0.01%
926
-37
-4% -$10.3K
CSX icon
330
CSX Corp
CSX
$93B
$259K 0.01%
8,033
+183
+2% +$6.28K
GD icon
331
General Dynamics
GD
$104B
$258K 0.01%
977
-11
-1% -$3.17K
WCLD
332
WisdomTree Cloud Computing Fund
WCLD
$276M
$256K 0.01%
6,824
– –
SMH icon
333
VanEck Semiconductor ETF
SMH
$67.9B
$254K 0.01%
+1,050
New +$261K
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$251K 0.01%
2,784
+691
+33% +$66.9K
XLG icon
335
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$250K 0.01%
5,004
+41
+0.8% +$2.02K
IOVA icon
336
Iovance Biotherapeutics
IOVA
$1.88B
$249K 0.01%
33,625
– –
SOXX icon
337
iShares Semiconductor ETF
SOXX
$44.9B
$243K 0.01%
+1,130
New +$252K
FBIN icon
338
Fortune Brands Innovations
FBIN
$6.1B
$243K 0.01%
3,561
+11
+0.3% +$881
ODFL icon
339
Old Dominion Freight Line
ODFL
$44.4B
$242K 0.01%
1,373
+28
+2% +$5.71K
PSA icon
340
Public Storage
PSA
$61.1B
$241K 0.01%
803
+12
+2% +$3.98K
HOLX
341
DELISTED
Hologic
HOLX
$234K 0.01%
3,246
-17
-0.5% -$1.33K
BBUS icon
342
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.98B
$232K 0.01%
+2,188
New +$233K
C icon
343
Citigroup
C
$222B
$231K 0.01%
+3,286
New +$221K
ADSK icon
344
Autodesk
ADSK
$49.8B
$231K 0.01%
782
-72
-8% -$21.3K
FENY icon
345
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$231K 0.01%
+9,691
New +$243K
INTU icon
346
Intuit
INTU
$87.2B
$230K 0.01%
366
+24
+7% +$15.3K
HDSN
347
Hudson Technologies
HDSN
$260M
$230K 0.01%
41,163
– –
FOLD
348
DELISTED
Amicus Therapeutics
FOLD
$229K 0.01%
24,270
– –
PANW icon
349
Palo Alto Networks
PANW
$272B
$226K 0.01%
1,244
-70
-5% -$13.2K
DD icon
350
DuPont de Nemours
DD
$18.8B
$226K 0.01%
2,359
-137
-5% -$14.3K
12 13
14
15 16

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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.