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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
-0.1%
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
$3.61B
AUM Growth
-$572M
Cap. Flow
-$524M
Cap. Flow %
-14.49%
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$5.63M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$171M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$170M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$53.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 6.94%
3 Financials 4.88%
4 Industrials 3.49%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
351
Canadian National Railway
CNI
$76.1B
$312K 0.01%
3,035
+11
+0.4% +$1.13K
EQX icon
352
Equinox Gold
EQX
$7.24B
$309K 0.01%
21,400
– –
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$308K 0.01%
3,885
+24
+0.6% +$1.91K
FOLD
354
DELISTED
Amicus Therapeutics
FOLD
$303K 0.01%
20,987
-3,396
-14% -$48.7K
RSPE icon
355
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.8M
$303K 0.01%
10,303
+78
+0.8% +$2.39K
SAN icon
356
Banco Santander
SAN
$206B
$302K 0.01%
26,792
-347
-1% -$4.14K
IGSB icon
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$301K 0.01%
5,735
-199
-3% -$10.5K
WCC
358
WESCO International
WCC
$17.6B
$301K 0.01%
1,099
+2
+0.2% +$562
PANW icon
359
Palo Alto Networks
PANW
$283B
$300K 0.01%
1,871
+348
+23% +$58.5K
FDVV icon
360
Fidelity High Dividend ETF
FDVV
$10.2B
$299K 0.01%
5,420
– –
OKE icon
361
Oneok
OKE
$55.6B
$299K 0.01%
3,306
+16
+0.5% +$1.32K
GEHC icon
362
GE HealthCare
GEHC
$31.5B
$298K 0.01%
4,188
+37
+0.9% +$2.92K
ES icon
363
Eversource Energy
ES
$27.1B
$294K 0.01%
4,251
-384
-8% -$27.1K
VRIG icon
364
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$294K 0.01%
11,757
+135
+1% +$3.39K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$119B
$289K 0.01%
648
+12
+2% +$5.6K
SLF icon
366
Sun Life Financial
SLF
$45.7B
$285K 0.01%
4,557
+421
+10% +$26.9K
ODFL icon
367
Old Dominion Freight Line
ODFL
$44B
$285K 0.01%
1,459
+48
+3% +$8.95K
VONG icon
368
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$284K 0.01%
2,585
+3
+0.1% +$351
SPGP icon
369
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$280K 0.01%
2,606
-36
-1% -$4.09K
AGX icon
370
Argan
AGX
$8.31B
$274K 0.01%
+504
New +$206K
FCX icon
371
Freeport-McMoran
FCX
$91.5B
$273K 0.01%
4,649
-12
-0.3% -$725
CACI icon
372
CACI
CACI
$11.3B
$272K 0.01%
500
– –
EXC icon
373
Exelon
EXC
$47B
$271K 0.01%
5,527
+247
+5% +$11.5K
PWV icon
374
Invesco Large Cap Value ETF
PWV
$1.71B
$268K 0.01%
3,842
-29
-0.7% -$2K
IWB icon
375
iShares Russell 1000 ETF
IWB
$49B
$267K 0.01%
748
-3
-0.4% -$1.12K
13 14
15
16 17

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VCM
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ACM
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SCM
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Grimes & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Grimes & Company held 479 positions worth $3.61B, down 14% from $4.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company withdrew a net $524M in Q1 2026, closing 46 positions and reducing 181 holdings. Its most notable exit was Fidelity MSCI Consumer Staples Index ETF, an estimated $4.86M 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 State Street Materials Select Sector SPDR ETF worth $20.8M.

  • Grimes & Company's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 417,228 shares worth $20.8M.
  • Grimes & Company added most to State Street Communication Services Select Sector SPDR ETF in Q1 2026, an estimated $12.1M increase.
  • Grimes & Company's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $171M.
  • Grimes & Company fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2026, selling an estimated $4.86M.
  • Grimes & Company's ten largest holdings make up 44% of its $3.61B portfolio in Q1 2026.
  • Grimes & Company opened 19 new positions and closed 46 in Q1 2026.
  • Grimes & Company's portfolio value fell 14% quarter-over-quarter to $3.61B.

Based on Grimes & Company's 13F filing for Q1 2026, filed 21 Apr 2026.