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
+6.11%
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
$3.25B
AUM Growth
+$233M
Cap. Flow
+$71.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
43.43%
Holding
357
New
26
Increased
176
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.8M
2
DIS icon
Walt Disney
DIS
+$16.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.3M
3
EXPE icon
Expedia Group
EXPE
+$14.6M
4
LULU icon
lululemon athletica
LULU
+$13.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 6.58%
3 Financials 5.26%
4 Industrials 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30B
$10.1M 0.31%
46,888
+1,689
+4% +$396K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.84M 0.3%
475,668
-28,092
-6% -$553K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.79M 0.3%
161,177
+27
+0% +$1.53K
PYPL icon
79
PayPal
PYPL
$48.9B
$9.64M 0.3%
143,936
+60,843
+73% +$3.73M
ALB icon
80
Albemarle
ALB
$13.9B
$9.57M 0.29%
72,663
+31,701
+77% +$3.9M
CVX icon
81
Chevron
CVX
$392B
$8.76M 0.27%
55,532
+2,022
+4% +$305K
ADBE icon
82
Adobe
ADBE
$99.5B
$8.64M 0.27%
17,117
-340
-2% -$195K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.59M 0.26%
239,624
-10,111
-4% -$347K
NKE icon
84
Nike
NKE
$61.9B
$8.56M 0.26%
91,071
+4,194
+5% +$427K
CMCSA icon
85
Comcast
CMCSA
$85B
$8.38M 0.26%
193,196
+3,512
+2% +$152K
BA icon
86
Boeing
BA
$171B
$8.18M 0.25%
42,389
+1,119
+3% +$230K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$8.14M 0.25%
101,873
-1,402
-1% -$107K
LMT icon
88
Lockheed Martin
LMT
$134B
$8.1M 0.25%
17,805
+802
+5% +$351K
XOM icon
89
ExxonMobil
XOM
$644B
$8.07M 0.25%
69,439
+462
+0.7% +$48.3K
HPE icon
90
Hewlett Packard
HPE
$63.4B
$8.01M 0.25%
451,995
+17,875
+4% +$290K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.16M 0.22%
17,019
+523
+3% +$206K
SBUX icon
92
Starbucks
SBUX
$120B
$7.02M 0.22%
76,799
+3,178
+4% +$296K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$6.71M 0.21%
344,160
+32,548
+10% +$609K
ABT icon
94
Abbott
ABT
$183B
$6.48M 0.2%
56,976
-58
-0.1% -$6.65K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.34M 0.19%
126,286
+2,848
+2% +$138K
HSY icon
96
Hershey
HSY
$35.2B
$6.2M 0.19%
31,898
+2,446
+8% +$472K
NVDA icon
97
NVIDIA
NVDA
$4.86T
$5.95M 0.18%
65,810
+10,710
+19% +$776K
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.86M 0.18%
+237,185
New +$5.68M
LEA icon
99
Lear
LEA
$6.54B
$5.85M 0.18%
+40,357
New +$5.52M
PG icon
100
Procter & Gamble
PG
$336B
$5.17M 0.16%
31,840
-390
-1% -$61.2K
2 3
4
5 6

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
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
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Grimes & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Grimes & Company held 357 positions worth $3.25B, up 7.7% from $3.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company's Q1 2024 filing shows 26 new, 176 increased, 122 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 352,196 shares worth $14.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $17.9M.

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

  • Grimes & Company's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 352,196 shares worth $14.8M.
  • Grimes & Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, an estimated $27.8M increase.
  • Grimes & Company's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Grimes & Company fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $5.42M.
  • Grimes & Company's ten largest holdings make up 43% of its $3.25B portfolio in Q1 2024.
  • Grimes & Company opened 26 new positions and closed 12 in Q1 2024.
  • Grimes & Company's portfolio value rose 7.7% quarter-over-quarter to $3.25B.

Based on Grimes & Company's 13F filing for Q1 2024, filed 17 Apr 2024.