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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
+0.8%
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
$3.47B
AUM Growth
-$224M
Cap. Flow
-$207M
Cap. Flow %
-5.98%
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
195
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.67M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.72M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.1M
3
CVS icon
CVS Health
CVS
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.7M 0.45%
136,205
-1,513
-1% -$181K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$15.6M 0.45%
41,491
+2,840
+7% +$1.03M
MDT icon
53
Medtronic
MDT
$109B
$15.3M 0.44%
191,631
-3,233
-2% -$280K
AMD icon
54
Advanced Micro Devices
AMD
$776B
$15.1M 0.44%
125,195
-1,637
-1% -$236K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$14.8M 0.43%
102,409
+1,667
+2% +$258K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$13.9M 0.4%
330,878
+227,742
+221% +$10.5M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$13.6M 0.39%
71,174
-311
-0.4% -$54.9K
ETN icon
58
Eaton
ETN
$161B
$13M 0.38%
39,266
+380
+1% +$133K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13M 0.38%
22,227
+54
+0.2% +$31.8K
HSY icon
60
Hershey
HSY
$35.5B
$12.7M 0.37%
75,108
-16,123
-18% -$2.89M
INCY icon
61
Incyte
INCY
$24.2B
$12.7M 0.37%
183,830
-93
-0.1% -$6.63K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.7M 0.37%
131,005
+36,651
+39% +$3.61M
A icon
63
Agilent Technologies
A
$39.1B
$12.5M 0.36%
93,386
+46
+0% +$6.3K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$12.5M 0.36%
106,444
-9,948
-9% -$1.37M
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.4M 0.36%
533,648
+41,894
+9% +$976K
BAC icon
66
Bank of America
BAC
$435B
$12.3M 0.35%
278,905
+452
+0.2% +$19.9K
AMAT icon
67
Applied Materials
AMAT
$403B
$12.2M 0.35%
74,931
+557
+0.7% +$101K
PYPL icon
68
PayPal
PYPL
$48.9B
$12.1M 0.35%
141,373
+486
+0.3% +$40.9K
FFIV icon
69
F5
FFIV
$22.9B
$11.9M 0.34%
47,365
+20
+0% +$4.78K
AXP icon
70
American Express
AXP
$227B
$11.9M 0.34%
40,118
-579
-1% -$166K
CTSH icon
71
Cognizant
CTSH
$24.9B
$11.6M 0.34%
151,277
+426
+0.3% +$33.3K
GGG icon
72
Graco
GGG
$12.9B
$11.6M 0.33%
137,697
+3,909
+3% +$339K
UNH icon
73
UnitedHealth
UNH
$376B
$11.5M 0.33%
22,823
+234
+1% +$133K
PEP icon
74
PepsiCo
PEP
$190B
$11.1M 0.32%
72,673
+1,019
+1% +$167K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 0.31%
170,049
+7,274
+4% +$467K
1 2
3
4 5

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Grimes & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Grimes & Company held 402 positions worth $3.47B, down 6.1% from $3.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company withdrew a net $207M in Q4 2024, closing 22 positions and reducing 128 holdings. Its most notable exit was Trinity Capital Inc., an estimated $668K position sold in full.

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

Against the trend, Grimes & Company opened a new position in Constellation Brands worth $6.1M.

  • Grimes & Company's largest Q4 2024 buy was Constellation Brands: 27,600 shares worth $6.1M.
  • Grimes & Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, an estimated $18.8M increase.
  • Grimes & Company's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $245M.
  • Grimes & Company fully exited Trinity Capital Inc. in Q4 2024, selling an estimated $668K.
  • Grimes & Company's ten largest holdings make up 43% of its $3.47B portfolio in Q4 2024.
  • Grimes & Company opened 36 new positions and closed 22 in Q4 2024.
  • Grimes & Company's portfolio value fell 6.1% quarter-over-quarter to $3.47B.

Based on Grimes & Company's 13F filing for Q4 2024, filed 21 Jan 2025.