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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
AXSM icon
401
Axsome Therapeutics
AXSM
$10.9B
$217K 0.01%
1,285
-175
-12% -$30.2K
EQIX icon
402
Equinix
EQIX
$102B
$217K 0.01%
+222
New +$197K
CIEN icon
403
Ciena
CIEN
$55.3B
$217K 0.01%
+558
New +$171K
CMI icon
404
Cummins
CMI
$89.5B
$215K 0.01%
+400
New +$226K
EA icon
405
Electronic Arts
EA
$53B
$213K 0.01%
1,043
+8
+0.8% +$1.61K
VHT icon
406
Vanguard Health Care ETF
VHT
$18.1B
$212K 0.01%
777
-4,980
-87% -$1.42M
BN icon
407
Brookfield
BN
$107B
$211K 0.01%
5,225
+30
+0.6% +$1.33K
KBE icon
408
State Street SPDR S&P Bank ETF
KBE
$1.67B
$210K 0.01%
3,524
+19
+0.5% +$1.18K
BDX icon
409
Becton Dickinson
BDX
$46.9B
$210K 0.01%
1,333
-96
-7% -$17.6K
GFL icon
410
GFL Environmental
GFL
$15.2B
$209K 0.01%
5,018
-14
-0.3% -$599
GPC icon
411
Genuine Parts
GPC
$17.7B
$208K 0.01%
1,967
-11
-0.6% -$1.36K
AIG icon
412
American International
AIG
$41.8B
$207K 0.01%
2,754
-35
-1% -$2.68K
MAR icon
413
Marriott International
MAR
$90.4B
$206K 0.01%
+630
New +$207K
VSNT
414
Versant Media Group
VSNT
$5.21B
$206K 0.01%
+5,567
New +$188K
PNC icon
415
PNC Financial Services
PNC
$100B
$206K 0.01%
+990
New +$216K
RING icon
416
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$203K 0.01%
+2,568
New +$218K
TGTX icon
417
TG Therapeutics
TGTX
$7.07B
$203K 0.01%
+6,100
New +$182K
BKNG icon
418
Booking.com
BKNG
$149B
$203K 0.01%
1,200
-4,125
-77% -$759K
BTC
419
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$202K 0.01%
6,732
-41
-0.6% -$1.39K
CME icon
420
CME Group
CME
$95.7B
$201K 0.01%
+681
New +$202K
PML
421
PIMCO Municipal Income Fund II
PML
$484M
$175K ﹤0.01%
23,120
+4,682
+25% +$35.9K
EIM
422
Eaton Vance Municipal Bond Fund
EIM
$492M
$170K ﹤0.01%
17,439
+3,367
+24% +$33.3K
F icon
423
Ford
F
$57.5B
$157K ﹤0.01%
13,646
+306
+2% +$4.03K
UROY
424
Uranium Royalty Corp
UROY
$1.3B
$110K ﹤0.01%
30,000
– –
ADMA icon
425
ADMA Biologics
ADMA
$2.03B
$106K ﹤0.01%
11,805
-1,642
-12% -$25.9K
15 16
17
18 19

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VCM
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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.