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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
A icon
51
Agilent Technologies
A
$39.1B
$16.4M 0.5%
112,465
+3,392
+3% +$465K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$15.5M 0.48%
48,878
-2,220
-4% -$677K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$15.5M 0.48%
97,925
+2,210
+2% +$352K
ETN icon
54
Eaton
ETN
$161B
$15.4M 0.47%
49,307
-690
-1% -$189K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$15.4M 0.47%
118,939
+67,312
+130% +$8.26M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.3M 0.47%
138,321
+310
+0.2% +$32.9K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.8M 0.46%
+352,196
New +$13.9M
SYY icon
58
Sysco
SYY
$40.8B
$14.4M 0.44%
177,299
+4,981
+3% +$393K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$14.4M 0.44%
+309,448
New +$13.3M
AVGO icon
60
Broadcom
AVGO
$1.85T
$14M 0.43%
105,550
-1,180
-1% -$146K
NVO
61
Novo Nordisk
NVO
$208B
$13.6M 0.42%
105,684
+2,914
+3% +$347K
UNH icon
62
UnitedHealth
UNH
$376B
$12.7M 0.39%
25,756
+845
+3% +$430K
SLB icon
63
SLB Ltd
SLB
$73.6B
$12.4M 0.38%
226,209
+9,141
+4% +$461K
BAC icon
64
Bank of America
BAC
$435B
$12M 0.37%
317,068
+6,904
+2% +$237K
ECL icon
65
Ecolab
ECL
$78.1B
$11.7M 0.36%
50,612
+1,634
+3% +$346K
AXP icon
66
American Express
AXP
$227B
$11.6M 0.36%
51,160
+567
+1% +$118K
CTSH icon
67
Cognizant
CTSH
$24.9B
$11.4M 0.35%
155,050
+4,661
+3% +$356K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.2M 0.35%
49,105
+48,101
+4,791% +$10.3M
FFIV icon
69
F5
FFIV
$22.9B
$11.1M 0.34%
58,790
+1,655
+3% +$305K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$11M 0.34%
112,180
+4,145
+4% +$406K
ZM icon
71
Zoom
ZM
$28.2B
$11M 0.34%
167,512
+4,473
+3% +$298K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$10.9M 0.33%
71,395
+26
+0% +$3.75K
VZ icon
73
Verizon
VZ
$195B
$10.7M 0.33%
255,942
+8,512
+3% +$343K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.7M 0.33%
20,498
-42
-0.2% -$20.9K
INCY icon
75
Incyte
INCY
$24.2B
$10.5M 0.32%
185,093
+88,338
+91% +$5.3M
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.