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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
+18.58%
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
$4.62B
AUM Growth
+$1.01B
Cap. Flow
+$495M
Cap. Flow %
10.7%
Top 10 Hldgs %
44.42%
Holding
475
New
42
Increased
242
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$167M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$158M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$49.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
3
TROW icon
T. Rowe Price
TROW
+$8.79M
4
INTU icon
Intuit
INTU
+$8.21M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.08%
2 Technology 15.48%
3 Healthcare 5.51%
4 Financials 4.27%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.13T
$36.6M 0.79%
103,452
+15,937
+18% +$5.7M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$33.6M 0.73%
626,956
+333,584
+114% +$17.3M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$33.6M 0.73%
404,057
+72,918
+22% +$6.09M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$32.3M 0.7%
275,382
+191,531
+228% +$22.4M
MU icon
30
Micron Technology
MU
$1.06T
$31.9M 0.69%
27,603
+334
+1% +$250K
HPE icon
31
Hewlett Packard
HPE
$72B
$30.9M 0.67%
684,606
-29,409
-4% -$1.06M
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$30.6M 0.66%
120,363
+431
+0.4% +$100K
JPM icon
33
JPMorgan Chase
JPM
$942B
$30.4M 0.66%
93,017
-1,302
-1% -$404K
JIRE icon
34
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$30.1M 0.65%
365,229
+57,131
+19% +$4.58M
AMGN icon
35
Amgen
AMGN
$236B
$29.2M 0.63%
80,582
-6
-0% -$2.05K
QCOM icon
36
Qualcomm
QCOM
$176B
$29.2M 0.63%
157,757
-923
-0.6% -$173K
CSCO icon
37
Cisco
CSCO
$442B
$27.6M 0.6%
235,213
-927
-0.4% -$96.9K
ABBV icon
38
AbbVie
ABBV
$456B
$26.1M 0.56%
103,634
-6,186
-6% -$1.33M
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$25.9M 0.56%
644,554
+47,193
+8% +$1.83M
AVGO icon
40
Broadcom
AVGO
$1.77T
$25.3M 0.55%
67,043
+807
+1% +$324K
ETN icon
41
Eaton
ETN
$162B
$25.3M 0.55%
59,256
+180
+0.3% +$72.6K
RF icon
42
Regions Financial
RF
$25.9B
$25.2M 0.55%
835,596
-1,011
-0.1% -$28.4K
META icon
43
Meta Platforms (Facebook)
META
$1.45T
$24.7M 0.53%
43,780
+381
+0.9% +$233K
FTXL icon
44
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$23.2M 0.5%
81,575
-1,942
-2% -$449K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$22.6M 0.49%
444,783
+27,555
+7% +$1.41M
ASML icon
46
ASML
ASML
$666B
$22.1M 0.48%
11,100
-208
-2% -$331K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$21.8M 0.47%
410,035
+21,283
+5% +$1.22M
BMY icon
48
Bristol-Myers Squibb
BMY
$137B
$21.4M 0.46%
370,909
-186
-0.1% -$10.7K
RMIF
49
DELISTED
LHA Risk-Managed Income ETF
RMIF
$20.1M 0.43%
830,826
-103,959
-11% -$2.52M
PFE icon
50
Pfizer
PFE
$160B
$19.4M 0.42%
805,088
+9,806
+1% +$257K
1
2
3 4 5

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Grimes & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Grimes & Company held 475 positions worth $4.62B, up 28% from $3.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company deployed $495M of net new capital in Q2 2026, opening 42 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,638,298 shares worth $158M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $28.5M trimmed.

  • Grimes & Company's largest Q2 2026 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,638,298 shares worth $158M.
  • Grimes & Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, an estimated $167M increase.
  • Grimes & Company's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $28.5M.
  • Grimes & Company fully exited Intuit in Q2 2026, selling an estimated $8.21M.
  • Grimes & Company's ten largest holdings make up 44% of its $4.62B portfolio in Q2 2026.
  • Grimes & Company opened 42 new positions and closed 26 in Q2 2026.
  • Grimes & Company's portfolio value rose 28% quarter-over-quarter to $4.62B.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.