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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
+0.8%
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
$3.47B
AUM Growth
-$224M
Cap. Flow
-$207M
Cap. Flow %
-5.98%
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
195
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.67M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.72M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.1M
3
CVS icon
CVS Health
CVS
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$62.4B
$27.7M 0.8%
1,299,276
+3,783
+0.3% +$79.9K
RMIF
27
DELISTED
LHA Risk-Managed Income ETF
RMIF
$27.4M 0.79%
1,091,723
-27,012
-2% -$685K
QCOM icon
28
Qualcomm
QCOM
$160B
$26M 0.75%
168,940
+3,274
+2% +$536K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$24.7M 0.71%
436,001
-9,507
-2% -$531K
PAYX icon
30
Paychex
PAYX
$41.4B
$24.3M 0.7%
172,979
+1,099
+0.6% +$156K
AMGN icon
31
Amgen
AMGN
$209B
$24M 0.69%
92,264
+760
+0.8% +$225K
ACN icon
32
Accenture
ACN
$99.9B
$23M 0.66%
65,503
+768
+1% +$276K
DOCU
33
DocuSign
DOCU
$10.4B
$22.9M 0.66%
254,619
-15,633
-6% -$1.25M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$22.8M 0.66%
532,428
-192,668
-27% -$8.76M
RF icon
35
Regions Financial
RF
$26.3B
$22.6M 0.65%
962,900
+16,345
+2% +$404K
LULU icon
36
lululemon athletica
LULU
$13.6B
$22.5M 0.65%
58,720
-736
-1% -$240K
TROW icon
37
T. Rowe Price
TROW
$25.6B
$21.6M 0.62%
191,099
+4,795
+3% +$555K
JPM icon
38
JPMorgan Chase
JPM
$933B
$21.5M 0.62%
89,513
-46
-0.1% -$10.7K
CRM icon
39
Salesforce
CRM
$148B
$20.7M 0.6%
62,031
-563
-0.9% -$180K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$19.9M 0.57%
150,843
-80,238
-35% -$11.1M
AVGO icon
41
Broadcom
AVGO
$1.85T
$19.3M 0.56%
83,358
-746
-0.9% -$138K
KMB icon
42
Kimberly-Clark
KMB
$36.6B
$18.4M 0.53%
140,541
+3,483
+3% +$475K
DIS icon
43
Walt Disney
DIS
$167B
$18.2M 0.53%
163,768
-772
-0.5% -$81.1K
ABBV icon
44
AbbVie
ABBV
$455B
$18.2M 0.52%
102,254
+645
+0.6% +$119K
EOG icon
45
EOG Resources
EOG
$77.5B
$18.1M 0.52%
147,948
+3,320
+2% +$424K
RHI icon
46
Robert Half
RHI
$3.81B
$18.1M 0.52%
256,889
-4,904
-2% -$350K
V icon
47
Visa
V
$673B
$17.7M 0.51%
55,962
-49
-0.1% -$14.7K
ZM icon
48
Zoom
ZM
$27.1B
$17.2M 0.5%
211,247
-5,258
-2% -$413K
GILD icon
49
Gilead Sciences
GILD
$163B
$16.6M 0.48%
179,429
+1,535
+0.9% +$138K
UPS icon
50
United Parcel Service
UPS
$89.5B
$16.2M 0.47%
128,433
-13,255
-9% -$1.74M
1
2
3 4 5

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Grimes & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Grimes & Company held 402 positions worth $3.47B, down 6.1% from $3.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company withdrew a net $207M in Q4 2024, closing 22 positions and reducing 128 holdings. Its most notable exit was Trinity Capital Inc., an estimated $668K 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 Constellation Brands worth $6.1M.

  • Grimes & Company's largest Q4 2024 buy was Constellation Brands: 27,600 shares worth $6.1M.
  • Grimes & Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, an estimated $18.8M increase.
  • Grimes & Company's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $245M.
  • Grimes & Company fully exited Trinity Capital Inc. in Q4 2024, selling an estimated $668K.
  • Grimes & Company's ten largest holdings make up 43% of its $3.47B portfolio in Q4 2024.
  • Grimes & Company opened 36 new positions and closed 22 in Q4 2024.
  • Grimes & Company's portfolio value fell 6.1% quarter-over-quarter to $3.47B.

Based on Grimes & Company's 13F filing for Q4 2024, filed 21 Jan 2025.