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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
-0.1%
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
$3.61B
AUM Growth
-$572M
Cap. Flow
-$524M
Cap. Flow %
-14.49%
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$5.63M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$171M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$170M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$53.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 6.94%
3 Financials 4.88%
4 Industrials 3.49%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.1M 0.42%
152,565
-1,783
-1% -$178K
ASML icon
52
ASML
ASML
$626B
$14.9M 0.41%
11,308
-388
-3% -$532K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.5M 0.4%
293,372
-309,488
-51% -$16.1M
CVX icon
54
Chevron
CVX
$392B
$14.2M 0.39%
68,736
+420
+0.6% +$76.6K
CRM icon
55
Salesforce
CRM
$151B
$14M 0.39%
74,862
+22,913
+44% +$4.75M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.6M 0.38%
20,922
+159
+0.8% +$108K
BAC icon
57
Bank of America
BAC
$435B
$13.6M 0.38%
279,038
+803
+0.3% +$41.4K
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$13.1M 0.36%
135,792
+53,849
+66% +$5.51M
ACN icon
59
Accenture
ACN
$102B
$13.1M 0.36%
66,054
+6,387
+11% +$1.49M
VZ icon
60
Verizon
VZ
$195B
$13.1M 0.36%
260,797
+3,906
+2% +$181K
INCY icon
61
Incyte
INCY
$24.2B
$12.8M 0.36%
136,399
-4,942
-3% -$493K
FTXL icon
62
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$12.3M 0.34%
83,517
-1,986
-2% -$300K
ABT icon
63
Abbott
ABT
$183B
$12.3M 0.34%
119,936
+47,108
+65% +$5.32M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.1M 0.34%
179,631
+765
+0.4% +$53.1K
AXP icon
65
American Express
AXP
$227B
$11.9M 0.33%
39,210
+1,013
+3% +$340K
KLAC icon
66
KLA
KLAC
$239B
$11.9M 0.33%
80,520
+5,170
+7% +$756K
SLB icon
67
SLB Ltd
SLB
$73.6B
$11.6M 0.32%
226,124
-4,475
-2% -$217K
HSY icon
68
Hershey
HSY
$35.5B
$11.6M 0.32%
55,688
-513
-0.9% -$108K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 0.32%
23,767
+1,152
+5% +$566K
PEP icon
70
PepsiCo
PEP
$190B
$11.4M 0.32%
73,278
+1,298
+2% +$202K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$11M 0.3%
44,197
-100
-0.2% -$25.8K
TXT icon
72
Textron
TXT
$14.7B
$10.9M 0.3%
124,831
+1,808
+1% +$169K
DIS icon
73
Walt Disney
DIS
$167B
$10.9M 0.3%
112,867
+30,361
+37% +$3.21M
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.2M 0.28%
224,086
-135
-0.1% -$6.33K
LMT icon
75
Lockheed Martin
LMT
$134B
$10.2M 0.28%
16,925
-11
-0.1% -$6.78K
1 2
3
4 5

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Grimes & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Grimes & Company held 479 positions worth $3.61B, down 14% from $4.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company withdrew a net $524M in Q1 2026, closing 46 positions and reducing 181 holdings. Its most notable exit was Fidelity MSCI Consumer Staples Index ETF, an estimated $4.86M 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 State Street Materials Select Sector SPDR ETF worth $20.8M.

  • Grimes & Company's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 417,228 shares worth $20.8M.
  • Grimes & Company added most to State Street Communication Services Select Sector SPDR ETF in Q1 2026, an estimated $12.1M increase.
  • Grimes & Company's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $171M.
  • Grimes & Company fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2026, selling an estimated $4.86M.
  • Grimes & Company's ten largest holdings make up 44% of its $3.61B portfolio in Q1 2026.
  • Grimes & Company opened 19 new positions and closed 46 in Q1 2026.
  • Grimes & Company's portfolio value fell 14% quarter-over-quarter to $3.61B.

Based on Grimes & Company's 13F filing for Q1 2026, filed 21 Apr 2026.