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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
-2.27%
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
$3.23B
AUM Growth
-$236M
Cap. Flow
-$124M
Cap. Flow %
-3.82%
Top 10 Hldgs %
42.87%
Holding
405
New
25
Increased
177
Reduced
155
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$110M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.7M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
MU icon
Micron Technology
MU
+$16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$87.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$61.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.1M
5
DOCU
DocuSign
DOCU
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$25.8M 0.8%
422,774
-13,227
-3% -$771K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$25.3M 0.78%
233,852
+127,408
+120% +$16.1M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$24.8M 0.77%
303,202
-117,542
-28% -$9.38M
JPM icon
29
JPMorgan Chase
JPM
$933B
$22.1M 0.68%
90,208
+695
+0.8% +$177K
ABBV icon
30
AbbVie
ABBV
$455B
$21.6M 0.67%
103,106
+852
+0.8% +$166K
RF icon
31
Regions Financial
RF
$26.3B
$21.2M 0.65%
973,369
+10,469
+1% +$244K
ACN icon
32
Accenture
ACN
$99.9B
$20.8M 0.64%
66,645
+1,142
+2% +$403K
HPE icon
33
Hewlett Packard
HPE
$62.4B
$20.3M 0.63%
1,318,417
+19,141
+1% +$381K
KMB icon
34
Kimberly-Clark
KMB
$36.6B
$20.2M 0.63%
142,173
+1,632
+1% +$220K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$20.1M 0.62%
116,127
-65,244
-36% -$11.6M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$19.8M 0.61%
200,574
-189,386
-49% -$20.5M
EOG icon
37
EOG Resources
EOG
$77.5B
$19.3M 0.6%
150,425
+2,477
+2% +$319K
TROW icon
38
T. Rowe Price
TROW
$25.6B
$19.3M 0.6%
209,819
+18,720
+10% +$1.98M
PAYX icon
39
Paychex
PAYX
$41.4B
$18.9M 0.58%
122,595
-50,384
-29% -$7.41M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$18.6M 0.57%
+372,475
New +$18.7M
V icon
41
Visa
V
$684B
$18.4M 0.57%
52,593
-3,369
-6% -$1.14M
GILD icon
42
Gilead Sciences
GILD
$163B
$18.3M 0.57%
163,619
-15,810
-9% -$1.63M
ETN icon
43
Eaton
ETN
$150B
$18.3M 0.56%
67,160
+27,894
+71% +$8.69M
MDT icon
44
Medtronic
MDT
$110B
$18.2M 0.56%
203,048
+11,417
+6% +$1.02M
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$17.2M 0.53%
103,437
+1,028
+1% +$161K
CRM icon
46
Salesforce
CRM
$148B
$16.7M 0.52%
62,117
+86
+0.1% +$26.7K
HSY icon
47
Hershey
HSY
$35.9B
$16.7M 0.52%
97,460
+22,352
+30% +$3.66M
UPS icon
48
United Parcel Service
UPS
$89.5B
$16.6M 0.51%
150,842
+22,409
+17% +$2.68M
LULU icon
49
lululemon athletica
LULU
$13.6B
$16.4M 0.51%
57,951
-769
-1% -$282K
DIS icon
50
Walt Disney
DIS
$167B
$15.9M 0.49%
161,327
-2,441
-1% -$262K
1
2
3 4 5

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Grimes & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Grimes & Company held 405 positions worth $3.23B, down 6.8% from $3.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company withdrew a net $124M in Q1 2025, closing 37 positions and reducing 155 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $13.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in State Street Financial Select Sector SPDR ETF worth $18.6M.

  • Grimes & Company's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 372,475 shares worth $18.6M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $110M increase.
  • Grimes & Company's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $87.4M.
  • Grimes & Company fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $13.9M.
  • Grimes & Company's ten largest holdings make up 43% of its $3.23B portfolio in Q1 2025.
  • Grimes & Company opened 25 new positions and closed 37 in Q1 2025.
  • Grimes & Company's portfolio value fell 6.8% quarter-over-quarter to $3.23B.

Based on Grimes & Company's 13F filing for Q1 2025, filed 17 Apr 2025.