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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
+6.11%
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
$3.25B
AUM Growth
+$233M
Cap. Flow
+$71.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
43.43%
Holding
357
New
26
Increased
176
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.8M
2
DIS icon
Walt Disney
DIS
+$16.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.3M
3
EXPE icon
Expedia Group
EXPE
+$14.6M
4
LULU icon
lululemon athletica
LULU
+$13.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 6.58%
3 Financials 5.26%
4 Industrials 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$26.5M 0.81%
93,146
+1,715
+2% +$502K
SCHW
27
Charles Schwab
SCHW
$181B
$25.7M 0.79%
354,819
+7,197
+2% +$474K
AMZN icon
28
Amazon
AMZN
$2.53T
$25.5M 0.79%
141,608
+3,058
+2% +$510K
AMD icon
29
Advanced Micro Devices
AMD
$791B
$24.8M 0.76%
137,217
+453
+0.3% +$79.2K
PAYX icon
30
Paychex
PAYX
$41.4B
$24M 0.74%
195,508
+6,557
+3% +$796K
ACN icon
31
Accenture
ACN
$99.9B
$22.4M 0.69%
64,649
+1,357
+2% +$495K
QCOM icon
32
Qualcomm
QCOM
$159B
$22.4M 0.69%
132,339
+1,988
+2% +$307K
RTX icon
33
RTX Corp
RTX
$289B
$22.1M 0.68%
226,544
+8,207
+4% +$741K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$21.9M 0.67%
463,458
-416,054
-47% -$17.9M
TROW icon
35
T. Rowe Price
TROW
$25.6B
$21.8M 0.67%
178,592
+53,890
+43% +$6.02M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$21.7M 0.67%
172,574
+59,345
+52% +$6.98M
RF icon
37
Regions Financial
RF
$26.3B
$21.2M 0.65%
1,009,593
+398,597
+65% +$7.54M
CVS icon
38
CVS Health
CVS
$134B
$21.1M 0.65%
264,343
+8,514
+3% +$650K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$20.6M 0.63%
380,641
+35,677
+10% +$1.82M
DIS icon
40
Walt Disney
DIS
$167B
$20.3M 0.62%
165,870
+155,178
+1,451% +$16.2M
AMAT icon
41
Applied Materials
AMAT
$398B
$20.2M 0.62%
97,712
+715
+0.7% +$131K
INTC icon
42
Intel
INTC
$460B
$20M 0.62%
453,803
-17,602
-4% -$784K
V icon
43
Visa
V
$684B
$18.5M 0.57%
66,331
+1,336
+2% +$369K
JPM icon
44
JPMorgan Chase
JPM
$933B
$18.5M 0.57%
92,356
+1,113
+1% +$201K
ABBV icon
45
AbbVie
ABBV
$455B
$18.3M 0.56%
100,241
+880
+0.9% +$152K
UPS icon
46
United Parcel Service
UPS
$89.5B
$18.2M 0.56%
122,162
+7,930
+7% +$1.21M
EOG icon
47
EOG Resources
EOG
$77.5B
$18.1M 0.56%
141,805
+9,299
+7% +$1.09M
RHI icon
48
Robert Half
RHI
$3.81B
$17.9M 0.55%
225,508
+8,700
+4% +$701K
DOCU
49
DocuSign
DOCU
$10.4B
$17.3M 0.53%
289,758
-1,742
-0.6% -$98.3K
MDT icon
50
Medtronic
MDT
$110B
$17M 0.52%
195,195
+8,146
+4% +$695K
1
2
3 4 5

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Grimes & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Grimes & Company held 357 positions worth $3.25B, up 7.7% from $3.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company's Q1 2024 filing shows 26 new, 176 increased, 122 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 352,196 shares worth $14.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Grimes & Company's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 352,196 shares worth $14.8M.
  • Grimes & Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, an estimated $27.8M increase.
  • Grimes & Company's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Grimes & Company fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $5.42M.
  • Grimes & Company's ten largest holdings make up 43% of its $3.25B portfolio in Q1 2024.
  • Grimes & Company opened 26 new positions and closed 12 in Q1 2024.
  • Grimes & Company's portfolio value rose 7.7% quarter-over-quarter to $3.25B.

Based on Grimes & Company's 13F filing for Q1 2024, filed 17 Apr 2024.