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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
GFL icon
351
GFL Environmental
GFL
$15.2B
$223K 0.01%
+5,009
New +$218K
PWV icon
352
Invesco Large Cap Value ETF
PWV
$1.71B
$222K 0.01%
3,912
– –
CRF
353
Cornerstone Total Return Fund
CRF
$1.15B
$222K 0.01%
26,067
+1,217
+5% +$10.3K
VLTO icon
354
Veralto
VLTO
$23.1B
$222K 0.01%
2,175
– –
RL icon
355
Ralph Lauren
RL
$22.6B
$219K 0.01%
+950
New +$202K
MS icon
356
Morgan Stanley
MS
$332B
$216K 0.01%
+1,716
New +$211K
DGRW icon
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$215K 0.01%
2,651
+11
+0.4% +$920
FBTC icon
358
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$214K 0.01%
+2,624
New +$190K
LEN icon
359
Lennar Class A
LEN
$20.5B
$214K 0.01%
1,619
-2
-0.1% -$325
FBND icon
360
Fidelity Total Bond ETF
FBND
$27.2B
$213K 0.01%
4,743
+46
+1% +$2.1K
SPYM
361
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$213K 0.01%
3,086
-756
-20% -$52.4K
ZTS icon
362
Zoetis
ZTS
$32.3B
$210K 0.01%
1,288
-59
-4% -$10.6K
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$208K 0.01%
2,543
+34
+1% +$2.79K
FNDX icon
364
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$208K 0.01%
8,803
-56
-0.6% -$1.36K
BKNG icon
365
Booking.com
BKNG
$149B
$208K 0.01%
1,050
-375
-26% -$72.1K
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$207K 0.01%
1,602
+6
+0.4% +$803
INVA icon
367
Innoviva
INVA
$1.53B
$206K 0.01%
11,897
– –
SLF icon
368
Sun Life Financial
SLF
$45.7B
$204K 0.01%
+3,440
New +$203K
BAM icon
369
Brookfield Asset Management
BAM
$80.9B
$203K 0.01%
+3,742
New +$202K
CACI icon
370
CACI
CACI
$11.3B
$202K 0.01%
500
– –
FCX icon
371
Freeport-McMoran
FCX
$91.5B
$201K 0.01%
5,275
+498
+10% +$22.3K
IRWD icon
372
Ironwood Pharmaceuticals
IRWD
$728M
$189K 0.01%
42,675
– –
NAK
373
Northern Dynasty Minerals
NAK
$818M
$174K 0.01%
298,950
– –
AUR icon
374
Aurora
AUR
$13.3B
$63K ﹤0.01%
+10,000
New +$62.6K
GGN
375
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$42K ﹤0.01%
11,140
+238
+2% +$996
13 14
15
16 17

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VCM
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ACM
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AG
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SCM
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CWG
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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.