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GC
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
(+28%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
475
New
42
Increased
242
Reduced
147
Closed
26
Avg Time Held
20.4
quarters
Top 10 Avg Time Held
11.2
quarters
Top 20 Avg Time Held
14.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$167M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$158M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$49.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.5M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$28.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.3M |
| 3 |
T. Rowe Price
TROW
|
+$8.79M |
| 4 |
Intuit
INTU
|
+$8.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.25T
| $36.6M | 0.79% |
103,452
+15,937
| +18% | +$5.7M |
2013 Q2
52 quarters
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $33.6M | 0.73% |
626,956
+333,584
| +114% | +$17.3M |
2025 Q1
5 quarters
|
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $33.6M | 0.73% |
404,057
+72,918
| +22% | +$6.09M |
2023 Q4
10 quarters
|
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $32.3M | 0.7% |
275,382
+191,531
| +228% | +$22.4M |
2023 Q2
12 quarters
|
|
30
Micron Technology
MU
$1.16T
| $31.9M | 0.69% |
27,603
+334
| +1% | +$250K |
2023 Q4
10 quarters
|
|
31
Hewlett Packard
HPE
$97.5B
| $30.9M | 0.67% |
684,606
-29,409
| -4% | -$1.06M |
2023 Q1
13 quarters
|
|
32
Johnson & Johnson
JNJ
$630B
| $30.6M | 0.66% |
120,363
+431
| +0.4% | +$100K |
2013 Q2
52 quarters
|
|
33
JPMorgan Chase
JPM
$885B
| $30.4M | 0.66% |
93,017
-1,302
| -1% | -$404K |
2013 Q2
52 quarters
|
|
34
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $30.1M | 0.65% |
365,229
+57,131
| +19% | +$4.58M |
2024 Q3
7 quarters
|
|
35
Amgen
AMGN
$224B
| $29.2M | 0.63% |
80,582
-6
| -0% | -$2.05K |
2017 Q1
37 quarters
|
|
36
Qualcomm
QCOM
$187B
| $29.2M | 0.63% |
157,757
-923
| -0.6% | -$173K |
2013 Q2
52 quarters
|
|
37
Cisco
CSCO
$467B
| $27.6M | 0.6% |
235,213
-927
| -0.4% | -$96.9K |
2013 Q2
52 quarters
|
|
38
AbbVie
ABBV
$489B
| $26.1M | 0.56% |
103,634
-6,186
| -6% | -$1.33M |
2016 Q3
39 quarters
|
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $25.9M | 0.56% |
644,554
+47,193
| +8% | +$1.83M |
2024 Q1
9 quarters
|
|
40
Broadcom
AVGO
$1.73T
| $25.3M | 0.55% |
67,043
+807
| +1% | +$324K |
2019 Q2
28 quarters
|
|
41
Eaton
ETN
$167B
| $25.3M | 0.55% |
59,256
+180
| +0.3% | +$72.6K |
2016 Q1
41 quarters
|
|
42
Regions Financial
RF
$23B
| $25.2M | 0.55% |
835,596
-1,011
| -0.1% | -$28.4K |
2021 Q3
19 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.83T
| $24.7M | 0.53% |
43,780
+381
| +0.9% | +$233K |
2016 Q2
40 quarters
|
|
44
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
| $23.2M | 0.5% |
81,575
-1,942
| -2% | -$449K |
2025 Q2
4 quarters
|
|
45
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
| $22.6M | 0.49% |
444,783
+27,555
| +7% | +$1.41M |
2026 Q1
1 quarter
|
|
46
ASML
ASML
$684B
| $22.1M | 0.48% |
11,100
-208
| -2% | -$331K |
2025 Q1
5 quarters
|
|
47
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $21.8M | 0.47% |
410,035
+21,283
| +5% | +$1.22M |
2020 Q4
22 quarters
|
|
48
Bristol-Myers Squibb
BMY
$121B
| $21.4M | 0.46% |
370,909
-186
| -0.1% | -$10.7K |
2013 Q4
50 quarters
|
|
49
DELISTED
LHA Risk-Managed Income ETF
RMIF
| $20.1M | 0.43% |
830,826
-103,959
| -11% | -$2.52M |
2023 Q2
12 quarters
|
|
50
Pfizer
PFE
$161B
| $19.4M | 0.42% |
805,088
+9,806
| +1% | +$257K |
2013 Q2
52 quarters
|
|
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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.