We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
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
$3.34B
AUM Growth
+$88.5M
Cap. Flow
+$90.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21.8M
5
CRM icon
Salesforce
CRM
+$16.4M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M
3
SCHW
Charles Schwab
SCHW
+$15.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$228B
$15.3M 0.46%
107,241
+1,557
+1% +$206K
DOCU
52
DocuSign
DOCU
$10.4B
$15M 0.45%
281,003
-8,755
-3% -$494K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.9M 0.45%
139,602
+1,281
+0.9% +$137K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$14.5M 0.43%
328,608
+19,160
+6% +$866K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$14.5M 0.43%
98,966
+1,041
+1% +$155K
INTC icon
56
Intel
INTC
$460B
$14.1M 0.42%
456,117
+2,314
+0.5% +$75.8K
UNH icon
57
UnitedHealth
UNH
$383B
$13.9M 0.42%
27,247
+1,491
+6% +$731K
AVGO icon
58
Broadcom
AVGO
$1.85T
$13.8M 0.41%
86,200
-19,350
-18% -$2.71M
GILD icon
59
Gilead Sciences
GILD
$163B
$13.2M 0.39%
192,029
+174,623
+1,003% +$11.7M
A icon
60
Agilent Technologies
A
$39.2B
$13.2M 0.39%
101,629
-10,836
-10% -$1.52M
ZM icon
61
Zoom
ZM
$27.1B
$13.1M 0.39%
221,065
+53,553
+32% +$3.29M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$13M 0.39%
71,049
-346
-0.5% -$58.9K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$12.3M 0.37%
39,256
-9,622
-20% -$2.95M
ETN icon
64
Eaton
ETN
$150B
$12.1M 0.36%
38,735
-10,572
-21% -$3.41M
NVDA icon
65
NVIDIA
NVDA
$4.72T
$11.9M 0.36%
96,508
+30,698
+47% +$3.1M
INCY icon
66
Incyte
INCY
$24.9B
$11.7M 0.35%
192,295
+7,202
+4% +$408K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.5M 0.35%
21,189
+691
+3% +$362K
BAC icon
68
Bank of America
BAC
$433B
$11.2M 0.33%
280,816
-36,252
-11% -$1.39M
BIIB icon
69
Biogen
BIIB
$30.7B
$11.1M 0.33%
47,740
+852
+2% +$185K
SLB icon
70
SLB Ltd
SLB
$72.6B
$10.9M 0.32%
230,101
+3,892
+2% +$188K
VZ icon
71
Verizon
VZ
$193B
$10.8M 0.32%
261,881
+5,939
+2% +$239K
ALB icon
72
Albemarle
ALB
$13.9B
$10.8M 0.32%
112,844
+40,181
+55% +$4.78M
CTSH icon
73
Cognizant
CTSH
$24.3B
$10.8M 0.32%
158,296
+3,246
+2% +$220K
NKE icon
74
Nike
NKE
$62.7B
$10.7M 0.32%
141,741
+50,670
+56% +$4.71M
SCHW
75
Charles Schwab
SCHW
$181B
$10.5M 0.32%
142,853
-211,966
-60% -$15.7M
1 2
3
4 5

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Grimes & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Grimes & Company held 363 positions worth $3.34B, up 2.7% from $3.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company's Q2 2024 filing shows 18 new, 199 increased, 111 reduced and 14 closed positions. Its largest new stake was McCormick & Company Non-Voting: 80,978 shares worth $5.74M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $21.7M.

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

  • Grimes & Company's largest Q2 2024 buy was McCormick & Company Non-Voting: 80,978 shares worth $5.74M.
  • Grimes & Company added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $32.9M increase.
  • Grimes & Company's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.9M.
  • Grimes & Company fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $21.7M.
  • Grimes & Company's ten largest holdings make up 45% of its $3.34B portfolio in Q2 2024.
  • Grimes & Company opened 18 new positions and closed 14 in Q2 2024.
  • Grimes & Company's portfolio value rose 2.7% quarter-over-quarter to $3.34B.

Based on Grimes & Company's 13F filing for Q2 2024, filed 22 Jul 2024.