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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
-2.27%
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
$3.23B
AUM Growth
-$236M
Cap. Flow
-$124M
Cap. Flow %
-3.82%
Top 10 Hldgs %
42.87%
Holding
405
New
25
Increased
177
Reduced
155
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$110M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.7M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
MU icon
Micron Technology
MU
+$16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$87.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$61.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.1M
5
DOCU
DocuSign
DOCU
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$15.7M 0.49%
41,005
+25,672
+167% +$11M
ZM icon
52
Zoom
ZM
$28.2B
$15.3M 0.47%
207,442
-3,805
-2% -$303K
CSCO icon
53
Cisco
CSCO
$457B
$15.2M 0.47%
245,949
-308,573
-56% -$19M
RHI icon
54
Robert Half
RHI
$3.87B
$15.2M 0.47%
277,775
+20,886
+8% +$1.27M
MU icon
55
Micron Technology
MU
$930B
$14.7M 0.46%
169,422
+166,305
+5,335% +$16M
AVGO icon
56
Broadcom
AVGO
$1.85T
$14.1M 0.44%
84,270
+912
+1% +$193K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$14M 0.43%
133,707
-2,498
-2% -$282K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2M 0.41%
133,819
+2,814
+2% +$275K
AMD icon
59
Advanced Micro Devices
AMD
$776B
$13.1M 0.41%
127,895
+2,700
+2% +$300K
XYL icon
60
Xylem
XYL
$27.3B
$13.1M 0.4%
+109,630
New +$13.6M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.3M 0.38%
21,942
-285
-1% -$168K
VZ icon
62
Verizon
VZ
$195B
$12.2M 0.38%
268,667
+17,696
+7% +$737K
UNH icon
63
UnitedHealth
UNH
$376B
$12M 0.37%
23,005
+182
+0.8% +$93K
ASML icon
64
ASML
ASML
$626B
$11.7M 0.36%
+17,717
New +$12.9M
CTSH icon
65
Cognizant
CTSH
$24.9B
$11.7M 0.36%
152,487
+1,210
+0.8% +$98.5K
BAC icon
66
Bank of America
BAC
$435B
$11.4M 0.35%
273,385
-5,520
-2% -$246K
PEP icon
67
PepsiCo
PEP
$190B
$11.2M 0.35%
74,861
+2,188
+3% +$326K
INCY icon
68
Incyte
INCY
$24.2B
$11.2M 0.34%
184,233
+403
+0.2% +$28.1K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 0.34%
71,304
+130
+0.2% +$23.8K
SLB icon
70
SLB Ltd
SLB
$73.6B
$11.1M 0.34%
266,476
+39,940
+18% +$1.64M
AMAT icon
71
Applied Materials
AMAT
$403B
$11M 0.34%
75,814
+883
+1% +$148K
AXP icon
72
American Express
AXP
$227B
$10.8M 0.33%
40,130
+12
+0% +$3.55K
CVX icon
73
Chevron
CVX
$392B
$10.8M 0.33%
64,514
+2,410
+4% +$377K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.2M 0.32%
175,508
+5,459
+3% +$339K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$9.98M 0.31%
50,029
-402,934
-89% -$87.4M
1 2
3
4 5

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ANTB
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VCM
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ACM
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AG
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SCM
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ASC
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CWG
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Grimes & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Grimes & Company held 405 positions worth $3.23B, down 6.8% from $3.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company withdrew a net $124M in Q1 2025, closing 37 positions and reducing 155 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $13.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in State Street Financial Select Sector SPDR ETF worth $18.6M.

  • Grimes & Company's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 372,475 shares worth $18.6M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $110M increase.
  • Grimes & Company's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $87.4M.
  • Grimes & Company fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $13.9M.
  • Grimes & Company's ten largest holdings make up 43% of its $3.23B portfolio in Q1 2025.
  • Grimes & Company opened 25 new positions and closed 37 in Q1 2025.
  • Grimes & Company's portfolio value fell 6.8% quarter-over-quarter to $3.23B.

Based on Grimes & Company's 13F filing for Q1 2025, filed 17 Apr 2025.