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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
CSX icon
326
CSX Corp
CSX
$93.5B
$233K 0.01%
7,913
-120
-1% -$3.81K
EXC icon
327
Exelon
EXC
$46.9B
$233K 0.01%
+5,051
New +$211K
ET icon
328
Energy Transfer Partners
ET
$70.6B
$232K 0.01%
12,500
-1,007
-7% -$19.6K
SLF icon
329
Sun Life Financial
SLF
$45.4B
$231K 0.01%
4,030
+590
+17% +$33.6K
PWV icon
330
Invesco Large Cap Value ETF
PWV
$1.72B
$230K 0.01%
3,871
-41
-1% -$2.43K
XLG icon
331
Invesco S&P 500 Top 50 ETF
XLG
$11B
$229K 0.01%
4,982
-22
-0.4% -$1.09K
AIG icon
332
American International
AIG
$41.8B
$229K 0.01%
+2,632
New +$205K
ZTS icon
333
Zoetis
ZTS
$31.8B
$228K 0.01%
1,386
+98
+8% +$16.3K
GLW icon
334
Corning
GLW
$137B
$227K 0.01%
4,948
-1,029
-17% -$50.8K
XBI icon
335
State Street SPDR S&P Biotech ETF
XBI
$9.87B
$226K 0.01%
2,784
– –
ODFL icon
336
Old Dominion Freight Line
ODFL
$45.1B
$225K 0.01%
1,363
-10
-0.7% -$1.82K
DD icon
337
DuPont de Nemours
DD
$18.9B
$224K 0.01%
2,390
+31
+1% +$3.02K
PANW icon
338
Palo Alto Networks
PANW
$294B
$224K 0.01%
1,310
+66
+5% +$12.2K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$222K 0.01%
2,689
+146
+6% +$12K
FNDX icon
340
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$222K 0.01%
9,404
+601
+7% +$14.5K
WCLD
341
WisdomTree Cloud Computing Fund
WCLD
$287M
$221K 0.01%
6,824
– –
BBUS icon
342
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$221K 0.01%
2,194
+6
+0.3% +$638
SOLV icon
343
Solventum
SOLV
$15.1B
$221K 0.01%
+2,909
New +$217K
DE icon
344
Deere & Co
DE
$167B
$221K 0.01%
+471
New +$220K
WPM icon
345
Wheaton Precious Metals
WPM
$52.2B
$221K 0.01%
+2,845
New +$190K
FBIN icon
346
Fortune Brands Innovations
FBIN
$6.39B
$218K 0.01%
3,575
+14
+0.4% +$940
SPYM
347
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$217K 0.01%
3,294
+208
+7% +$14.4K
RL icon
348
Ralph Lauren
RL
$22.8B
$213K 0.01%
964
+14
+1% +$3.47K
DGRW icon
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$213K 0.01%
2,661
+10
+0.4% +$819
FBND icon
350
Fidelity Total Bond ETF
FBND
$27.3B
$211K 0.01%
4,626
-117
-2% -$5.3K
12 13
14
15 16

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ANTB
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VCM
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ACM
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AG
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SCM
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ASC
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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.