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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
RBBN icon
376
Ribbon Communications
RBBN
$377M
$41.7K ﹤0.01%
10,030
– –
AWP
377
abrdn Global Premier Properties Fund
AWP
$372M
$39.2K ﹤0.01%
+3,383
New +$43.2K
GLDG
378
GoldMining Inc
GLDG
$178M
$27.4K ﹤0.01%
34,000
– –
IBRX icon
379
ImmunityBio
IBRX
$7.51B
$25.6K ﹤0.01%
10,000
– –
MRSN
380
DELISTED
Mersana Therapeutics
MRSN
$21.4K ﹤0.01%
600
– –
ALLE icon
381
Allegion
ALLE
$13.4B
– –
-1,438
Closed -$210K
AMT icon
382
American Tower
AMT
$80.8B
– –
-1,119
Closed -$260K
ELV icon
383
Elevance Health
ELV
$81.5B
– –
-433
Closed -$225K
FDUS icon
384
Fidus Investment
FDUS
$749M
– –
-18,582
Closed -$364K
FTSL icon
385
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,923
Closed -$226K
FUBO icon
386
FuboTV Inc
FUBO
$261M
– –
-833
Closed -$14.2K
HPQ icon
387
HP
HPQ
$24.9B
– –
-5,711
Closed -$205K
HRTX icon
388
Heron Therapeutics
HRTX
$93.9M
– –
-47,863
Closed -$95.2K
MAS icon
389
Masco
MAS
$14.1B
– –
-2,605
Closed -$219K
MMIN icon
390
IQ MacKay Municipal Insured ETF
MMIN
$463M
– –
-8,363
Closed -$206K
OXY icon
391
Occidental Petroleum
OXY
$56.8B
– –
-4,133
Closed -$213K
RA
392
Brookfield Real Assets Income Fund
RA
$708M
– –
-28,076
Closed -$385K
REKR icon
393
Rekor Systems
REKR
$85.8M
– –
-16,500
Closed -$19.5K
RGLS
394
DELISTED
Regulus Therapeutics
RGLS
– –
-10,975
Closed -$17.2K
SHW icon
395
Sherwin-Williams
SHW
$82.7B
– –
-530
Closed -$202K
SRE icon
396
Sempra
SRE
$57.9B
– –
-2,450
Closed -$205K
TRIN icon
397
Trinity Capital Inc.
TRIN
$1.58B
– –
-49,221
Closed -$668K
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,860
Closed -$243K
VOR icon
399
Vor Biopharma
VOR
$1.15B
– –
-757
Closed -$10.6K
WM icon
400
Waste Management
WM
$90.6B
– –
-1,029
Closed -$214K
13 14 15
16
17

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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.