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GC
Grimes & Company Portfolio holdings
AUM
$4.62B
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
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
$3.34B
AUM Growth
+$88.5M
(+2.7%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.9M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$32.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.5M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$21.8M |
| 5 |
Salesforce
CRM
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$21.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.9M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$15.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.77% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 6.53% |
| 4 | Financials | 4.55% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Akebia Therapeutics
AKBA
$254M
| – | – |
-10,000
| Closed | -$18.3K |
|
352
Dow Inc
DOW
$21.7B
| – | – |
-3,695
| Closed | -$214K |
|
|
EA
353
DELISTED
Electronic Arts
EA
| – | – |
-5,017
| Closed | -$666K |
|
354
Golub Capital BDC
GBDC
$3.23B
| – | – |
-11,756
| Closed | -$195K |
|
355
Knife River
KNF
$3.16B
| – | – |
-2,666
| Closed | -$216K |
|
356
Masco
MAS
$13.5B
| – | – |
-2,543
| Closed | -$201K |
|
357
NYLIM MacKay Muni Insured ETF
MMIN
$469M
| – | – |
-8,586
| Closed | -$209K |
|
358
PPG Industries
PPG
$23.3B
| – | – |
-1,551
| Closed | -$225K |
|
359
BlackRock TCP Capital
TCPC
$323M
| – | – |
-14,786
| Closed | -$154K |
|
360
X4 Pharmaceuticals
XFOR
$348M
| – | – |
-500
| Closed | -$20.9K |
|
|
361
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| – | – |
-352,196
| Closed | -$14.8M |
|
|
362
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-172,574
| Closed | -$21.7M |
|
|
FLG
363
Flagstar Bank National Association
FLG
$5.22B
| – | – |
-4,607
| Closed | -$44.5K |
|
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Grimes & Company's Q2 2024 Portfolio in Review
As of Q2 2024, Grimes & Company held 363 positions worth $3.34B, up 2.7% from $3.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Grimes & Company's Q2 2024 filing shows 18 new, 199 increased, 111 reduced and 14 closed positions. Its largest new stake was McCormick & Company Non-Voting: 80,978 shares worth $5.74M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $21.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.
- Grimes & Company's largest Q2 2024 buy was McCormick & Company Non-Voting: 80,978 shares worth $5.74M.
- Grimes & Company added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $32.9M increase.
- Grimes & Company's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.9M.
- Grimes & Company fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $21.7M.
- Grimes & Company's ten largest holdings make up 45% of its $3.34B portfolio in Q2 2024.
- Grimes & Company opened 18 new positions and closed 14 in Q2 2024.
- Grimes & Company's portfolio value rose 2.7% quarter-over-quarter to $3.34B.
Based on Grimes & Company's 13F filing for Q2 2024, filed 22 Jul 2024.