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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
+5.43%
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
$3.7B
AUM Growth
+$354M
Cap. Flow
+$180M
Cap. Flow %
4.86%
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
193
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$120M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.4M
4
HPE icon
Hewlett Packard
HPE
+$16M
5
LULU icon
lululemon athletica
LULU
+$15.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.1M 0.44%
137,718
-1,884
-1% -$213K
DIS icon
52
Walt Disney
DIS
$167B
$15.8M 0.43%
164,540
-1,780
-1% -$164K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15.7M 0.43%
189,610
-193,278
-50% -$15.5M
V icon
54
Visa
V
$684B
$15.4M 0.42%
56,011
-10,759
-16% -$2.91M
ZM icon
55
Zoom
ZM
$27.1B
$15.1M 0.41%
216,505
-4,560
-2% -$285K
AMAT icon
56
Applied Materials
AMAT
$398B
$15M 0.41%
74,374
-1,140
-2% -$234K
GILD icon
57
Gilead Sciences
GILD
$163B
$14.9M 0.4%
177,894
-14,135
-7% -$1.08M
AVGO icon
58
Broadcom
AVGO
$1.85T
$14.5M 0.39%
84,104
-2,096
-2% -$336K
A icon
59
Agilent Technologies
A
$39.2B
$13.9M 0.38%
93,340
-8,289
-8% -$1.13M
UNH icon
60
UnitedHealth
UNH
$383B
$13.2M 0.36%
22,589
-4,658
-17% -$2.63M
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$13.2M 0.36%
38,651
-605
-2% -$193K
NKE icon
62
Nike
NKE
$62.7B
$12.9M 0.35%
146,488
+4,747
+3% +$372K
ETN icon
63
Eaton
ETN
$150B
$12.9M 0.35%
38,886
+151
+0.4% +$46.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.7M 0.34%
22,173
+984
+5% +$544K
NVO
65
Novo Nordisk
NVO
$228B
$12.6M 0.34%
105,941
-1,300
-1% -$173K
NVDA icon
66
NVIDIA
NVDA
$4.72T
$12.5M 0.34%
116,392
+19,884
+21% +$2.35M
PEP icon
67
PepsiCo
PEP
$191B
$12.2M 0.33%
71,654
+11,797
+20% +$2.03M
INCY icon
68
Incyte
INCY
$24.9B
$12.2M 0.33%
183,923
-8,372
-4% -$534K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$12M 0.32%
71,485
+436
+0.6% +$73.8K
VZ icon
70
Verizon
VZ
$193B
$11.7M 0.32%
260,842
-1,039
-0.4% -$43.4K
GGG icon
71
Graco
GGG
$13B
$11.7M 0.32%
+133,788
New +$11M
CTSH icon
72
Cognizant
CTSH
$24.3B
$11.6M 0.32%
150,851
-7,445
-5% -$555K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.1M 0.3%
491,754
+13,080
+3% +$285K
BAC icon
74
Bank of America
BAC
$433B
$11M 0.3%
278,453
-2,363
-0.8% -$94.7K
AXP icon
75
American Express
AXP
$228B
$11M 0.3%
40,697
-687
-2% -$171K
1 2
3
4 5

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VCM
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KCM
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SCM
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Grimes & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Grimes & Company held 381 positions worth $3.7B, up 11% from $3.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company deployed $180M of net new capital in Q3 2024, opening 32 new positions and adding to 193 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 231,081 shares worth $31.3M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $17.9M trimmed.

  • Grimes & Company's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 231,081 shares worth $31.3M.
  • Grimes & Company added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $120M increase.
  • Grimes & Company's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $17.9M.
  • Grimes & Company fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $454K.
  • Grimes & Company's ten largest holdings make up 45% of its $3.7B portfolio in Q3 2024.
  • Grimes & Company opened 32 new positions and closed 15 in Q3 2024.
  • Grimes & Company's portfolio value rose 11% quarter-over-quarter to $3.7B.

Based on Grimes & Company's 13F filing for Q3 2024, filed 22 Oct 2024.