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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
+5.43%
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
$3.7B
AUM Growth
+$354M
Cap. Flow
+$180M
Cap. Flow %
4.86%
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
193
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$120M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.4M
4
HPE icon
Hewlett Packard
HPE
+$16M
5
LULU icon
lululemon athletica
LULU
+$15.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$29.2M 0.79%
50,949
-1,227
-2% -$631K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$28.8M 0.78%
173,507
-2,346
-1% -$394K
RMIF
28
DELISTED
LHA Risk-Managed Income ETF
RMIF
$28.3M 0.77%
1,118,735
-18,630
-2% -$469K
QCOM icon
29
Qualcomm
QCOM
$159B
$28.2M 0.76%
165,666
+33,552
+25% +$5.92M
HPE icon
30
Hewlett Packard
HPE
$62.4B
$26.5M 0.72%
1,295,493
+839,132
+184% +$16M
AMZN icon
31
Amazon
AMZN
$2.53T
$25.6M 0.69%
137,519
-4,410
-3% -$805K
PAYX icon
32
Paychex
PAYX
$41.4B
$23.1M 0.62%
171,880
-26,797
-13% -$3.4M
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$23.1M 0.62%
445,508
+846
+0.2% +$39.7K
ACN icon
34
Accenture
ACN
$99.9B
$22.9M 0.62%
64,735
-1,030
-2% -$339K
RF icon
35
Regions Financial
RF
$26.3B
$22.1M 0.6%
946,555
-85,705
-8% -$1.87M
AMD icon
36
Advanced Micro Devices
AMD
$791B
$20.8M 0.56%
126,832
-1,745
-1% -$265K
TROW icon
37
T. Rowe Price
TROW
$25.6B
$20.3M 0.55%
186,304
+2,507
+1% +$275K
ABBV icon
38
AbbVie
ABBV
$455B
$20.1M 0.54%
101,609
+1,039
+1% +$194K
KMB icon
39
Kimberly-Clark
KMB
$36.6B
$19.5M 0.53%
137,058
-19,124
-12% -$2.71M
UPS icon
40
United Parcel Service
UPS
$89.5B
$19.3M 0.52%
141,688
+5,857
+4% +$769K
JPM icon
41
JPMorgan Chase
JPM
$933B
$18.9M 0.51%
89,559
-2,266
-2% -$477K
EOG icon
42
EOG Resources
EOG
$77.5B
$17.8M 0.48%
144,628
+604
+0.4% +$75.9K
RHI icon
43
Robert Half
RHI
$3.81B
$17.6M 0.48%
261,793
+17,218
+7% +$1.09M
MDT icon
44
Medtronic
MDT
$110B
$17.5M 0.47%
194,864
-3,986
-2% -$335K
HSY icon
45
Hershey
HSY
$35.9B
$17.5M 0.47%
91,231
+764
+0.8% +$149K
CRM icon
46
Salesforce
CRM
$148B
$17.1M 0.46%
62,594
+312
+0.5% +$79.9K
CVS icon
47
CVS Health
CVS
$134B
$17M 0.46%
270,353
-783
-0.3% -$45.7K
DOCU
48
DocuSign
DOCU
$10.4B
$16.8M 0.45%
270,252
-10,751
-4% -$603K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$16.3M 0.44%
100,742
+1,776
+2% +$283K
LULU icon
50
lululemon athletica
LULU
$13.6B
$16.1M 0.44%
59,456
+58,088
+4,246% +$15.4M
1
2
3 4 5

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Grimes & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Grimes & Company held 381 positions worth $3.7B, up 11% from $3.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company deployed $180M of net new capital in Q3 2024, opening 32 new positions and adding to 193 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 231,081 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $17.9M trimmed.

  • Grimes & Company's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 231,081 shares worth $31.3M.
  • Grimes & Company added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $120M increase.
  • Grimes & Company's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $17.9M.
  • Grimes & Company fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $454K.
  • Grimes & Company's ten largest holdings make up 45% of its $3.7B portfolio in Q3 2024.
  • Grimes & Company opened 32 new positions and closed 15 in Q3 2024.
  • Grimes & Company's portfolio value rose 11% quarter-over-quarter to $3.7B.

Based on Grimes & Company's 13F filing for Q3 2024, filed 22 Oct 2024.