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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
+8.3%
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
$3.67B
AUM Growth
+$440M
Cap. Flow
+$220M
Cap. Flow %
5.99%
Top 10 Hldgs %
43.08%
Holding
423
New
55
Increased
207
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$163M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$163M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$209M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$204M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$59.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$37.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$25.8M 0.7%
319,029
+15,827
+5% +$1.28M
AMGN icon
27
Amgen
AMGN
$212B
$25.6M 0.7%
91,679
+145
+0.2% +$41.1K
JPM icon
28
JPMorgan Chase
JPM
$950B
$25.3M 0.69%
87,294
-2,914
-3% -$744K
ETN icon
29
Eaton
ETN
$150B
$24.3M 0.66%
68,091
+931
+1% +$287K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$23.8M 0.65%
219,032
+18,458
+9% +$1.89M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$23.4M 0.64%
128,502
+12,375
+11% +$2.14M
RF icon
32
Regions Financial
RF
$26.7B
$23M 0.63%
978,360
+4,991
+0.5% +$106K
AVGO icon
33
Broadcom
AVGO
$1.81T
$21M 0.57%
76,188
-8,082
-10% -$1.75M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$20.2M 0.55%
385,364
+12,889
+3% +$638K
ACN icon
35
Accenture
ACN
$101B
$19.8M 0.54%
66,391
-254
-0.4% -$77.4K
ABBV icon
36
AbbVie
ABBV
$465B
$19.5M 0.53%
105,278
+2,172
+2% +$404K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$19.5M 0.53%
144,394
-138,601
-49% -$18.7M
KMB icon
38
Kimberly-Clark
KMB
$37.5B
$19.1M 0.52%
148,406
+6,233
+4% +$845K
HPE icon
39
Hewlett Packard
HPE
$60.4B
$18.9M 0.51%
924,597
-393,820
-30% -$6.6M
V icon
40
Visa
V
$697B
$18.5M 0.5%
51,988
-605
-1% -$211K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$18.4M 0.5%
397,858
-24,916
-6% -$1.22M
EOG icon
42
EOG Resources
EOG
$74.4B
$18.2M 0.5%
152,350
+1,925
+1% +$220K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.1M 0.49%
182,864
+49,045
+37% +$4.81M
MDT icon
44
Medtronic
MDT
$111B
$17.9M 0.49%
205,825
+2,777
+1% +$236K
PAYX icon
45
Paychex
PAYX
$42.3B
$17.8M 0.48%
122,227
-368
-0.3% -$55.4K
GILD icon
46
Gilead Sciences
GILD
$167B
$17.4M 0.47%
157,273
-6,346
-4% -$675K
AMD icon
47
Advanced Micro Devices
AMD
$741B
$17M 0.46%
120,065
-7,830
-6% -$852K
CRM icon
48
Salesforce
CRM
$149B
$16.6M 0.45%
61,008
-1,109
-2% -$296K
CSCO icon
49
Cisco
CSCO
$456B
$16.5M 0.45%
237,431
-8,518
-3% -$523K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$16.3M 0.44%
106,981
+3,544
+3% +$545K
1
2
3 4 5

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Grimes & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Grimes & Company held 423 positions worth $3.67B, up 14% from $3.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company deployed $220M of net new capital in Q2 2025, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 7,014,494 shares worth $167M.

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

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $209M trimmed.

  • Grimes & Company's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 7,014,494 shares worth $167M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $124M increase.
  • Grimes & Company's biggest Q2 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $209M.
  • Grimes & Company fully exited GraniteShares HIPS US High Income ETF in Q2 2025, selling an estimated $857K.
  • Grimes & Company's ten largest holdings make up 43% of its $3.67B portfolio in Q2 2025.
  • Grimes & Company opened 55 new positions and closed 10 in Q2 2025.
  • Grimes & Company's portfolio value rose 14% quarter-over-quarter to $3.67B.

Based on Grimes & Company's 13F filing for Q2 2025, filed 22 Jul 2025.