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
+18.58%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.64%
AUM
$4.62B
AUM Growth
+$1.01B
Cap. Flow
+$495M
Cap. Flow %
10.7%
Top 10 Hldgs %
44.42%
Holding
475
New
42
Increased
242
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$167M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$158M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$49.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
3
TROW icon
T. Rowe Price
TROW
+$8.79M
4
INTU icon
Intuit
INTU
+$8.21M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.08%
2 Technology 15.48%
3 Healthcare 5.51%
4 Financials 4.27%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
351
Banco Santander
SAN
$212B
$374K 0.01%
27,068
+276
+1% +$3.42K
FISV
352
Fiserv Inc
FISV
$28B
$371K 0.01%
7,569
-24
-0.3% -$1.34K
AZO icon
353
AutoZone
AZO
$47.9B
$371K 0.01%
116
-1
-0.9% -$3.32K
CI icon
354
Cigna
CI
$73.4B
$370K 0.01%
1,342
+17
+1% +$4.8K
VONG icon
355
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$369K 0.01%
2,890
+305
+12% +$37.8K
XLG icon
356
Invesco S&P 500 Top 50 ETF
XLG
$11B
$369K 0.01%
6,028
+203
+3% +$12.4K
NAK
357
Northern Dynasty Minerals
NAK
$984M
$364K 0.01%
189,750
– –
CNI icon
358
Canadian National Railway
CNI
$76.5B
$363K 0.01%
3,043
+8
+0.3% +$911
COR icon
359
Cencora
COR
$61.3B
$358K 0.01%
1,266
-113
-8% -$32.6K
OTIS icon
360
Otis Worldwide
OTIS
$27.2B
$356K 0.01%
4,971
+32
+0.6% +$2.39K
BSX icon
361
Boston Scientific
BSX
$67.6B
$352K 0.01%
8,236
-422
-5% -$22.9K
RSPE icon
362
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$73.9M
$351K 0.01%
10,344
+41
+0.4% +$1.32K
IP icon
363
International Paper
IP
$21.1B
$347K 0.01%
9,104
-152
-2% -$5.21K
TGTX icon
364
TG Therapeutics
TGTX
$8.53B
$335K 0.01%
6,100
– –
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$334K 0.01%
4,354
+39
+0.9% +$2.99K
SLF icon
366
Sun Life Financial
SLF
$43.8B
$327K 0.01%
4,175
-382
-8% -$27.5K
ARWR icon
367
Arrowhead Research
ARWR
$12.5B
$327K 0.01%
4,011
+6
+0.1% +$443
FDVV icon
368
Fidelity High Dividend ETF
FDVV
$10.4B
$327K 0.01%
5,420
– –
VOX icon
369
Vanguard Communication Services ETF
VOX
$5.81B
$323K 0.01%
1,756
+4
+0.2% +$767
CWST icon
370
Casella Waste Systems
CWST
$5.92B
$320K 0.01%
3,300
– –
AXSM icon
371
Axsome Therapeutics
AXSM
$10.8B
$315K 0.01%
1,287
+2
+0.2% +$434
ADI icon
372
Analog Devices
ADI
$181B
$314K 0.01%
792
+10
+1% +$3.96K
ODFL icon
373
Old Dominion Freight Line
ODFL
$41.5B
$312K 0.01%
1,440
-19
-1% -$4.1K
SPGP icon
374
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$311K 0.01%
2,541
-65
-2% -$7.63K
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$310K 0.01%
3,929
+44
+1% +$3.48K
13 14
15
16 17

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return

Grimes & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Grimes & Company held 475 positions worth $4.62B, up 28% from $3.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company deployed $495M of net new capital in Q2 2026, opening 42 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,638,298 shares worth $158M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $28.5M trimmed.

  • Grimes & Company's largest Q2 2026 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,638,298 shares worth $158M.
  • Grimes & Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, an estimated $167M increase.
  • Grimes & Company's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $28.5M.
  • Grimes & Company fully exited Intuit in Q2 2026, selling an estimated $8.21M.
  • Grimes & Company's ten largest holdings make up 44% of its $4.62B portfolio in Q2 2026.
  • Grimes & Company opened 42 new positions and closed 26 in Q2 2026.
  • Grimes & Company's portfolio value rose 28% quarter-over-quarter to $4.62B.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.