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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
+0.62%
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
$3.34B
AUM Growth
+$88.5M
Cap. Flow
+$90.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21.8M
5
CRM icon
Salesforce
CRM
+$16.4M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M
3
SCHW
Charles Schwab
SCHW
+$15.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
76
F5
FFIV
$22.1B
$10.3M 0.31%
59,859
+1,069
+2% +$187K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.3M 0.31%
478,674
+3,006
+0.6% +$62.1K
PEP icon
78
PepsiCo
PEP
$191B
$9.87M 0.3%
59,857
+30,571
+104% +$5.28M
HPE icon
79
Hewlett Packard
HPE
$62.4B
$9.66M 0.29%
456,361
+4,366
+1% +$80.5K
AXP icon
80
American Express
AXP
$228B
$9.58M 0.29%
41,384
-9,776
-19% -$2.26M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.39M 0.28%
160,497
-680
-0.4% -$39.9K
ADBE icon
82
Adobe
ADBE
$98.5B
$9.13M 0.27%
16,432
-685
-4% -$332K
CVX icon
83
Chevron
CVX
$383B
$8.97M 0.27%
57,333
+1,801
+3% +$287K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.82M 0.26%
90,911
-21,269
-19% -$2.05M
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.66M 0.26%
246,975
+7,351
+3% +$261K
PYPL icon
86
PayPal
PYPL
$49.3B
$8.56M 0.26%
147,438
+3,502
+2% +$223K
LMT icon
87
Lockheed Martin
LMT
$132B
$8.51M 0.25%
18,219
+414
+2% +$191K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.5B
$8.09M 0.24%
103,328
+1,455
+1% +$115K
XOM icon
89
ExxonMobil
XOM
$651B
$8.06M 0.24%
70,049
+610
+0.9% +$71K
BA icon
90
Boeing
BA
$175B
$7.98M 0.24%
43,842
+1,453
+3% +$259K
CMCSA icon
91
Comcast
CMCSA
$84B
$7.68M 0.23%
196,213
+3,017
+2% +$118K
SBUX icon
92
Starbucks
SBUX
$121B
$7.15M 0.21%
91,783
+14,984
+20% +$1.22M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.88M 0.21%
16,903
-116
-0.7% -$47.4K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.63M 0.2%
134,163
+7,877
+6% +$392K
SCHF icon
95
Schwab International Equity ETF
SCHF
$67B
$6.63M 0.2%
345,012
+852
+0.2% +$16.5K
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$6.3M 0.19%
243,646
+6,461
+3% +$164K
ABT icon
97
Abbott
ABT
$183B
$5.9M 0.18%
56,757
-219
-0.4% -$23.2K
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.7B
$5.74M 0.17%
+80,978
New +$5.89M
PG icon
99
Procter & Gamble
PG
$335B
$5.19M 0.16%
31,441
-399
-1% -$65.2K
MA icon
100
Mastercard
MA
$510B
$5.15M 0.15%
11,664
+4,085
+54% +$1.86M
2 3
4
5 6

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Grimes & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Grimes & Company held 363 positions worth $3.34B, up 2.7% from $3.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company's Q2 2024 filing shows 18 new, 199 increased, 111 reduced and 14 closed positions. Its largest new stake was McCormick & Company Non-Voting: 80,978 shares worth $5.74M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $21.7M.

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

  • Grimes & Company's largest Q2 2024 buy was McCormick & Company Non-Voting: 80,978 shares worth $5.74M.
  • Grimes & Company added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $32.9M increase.
  • Grimes & Company's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.9M.
  • Grimes & Company fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $21.7M.
  • Grimes & Company's ten largest holdings make up 45% of its $3.34B portfolio in Q2 2024.
  • Grimes & Company opened 18 new positions and closed 14 in Q2 2024.
  • Grimes & Company's portfolio value rose 2.7% quarter-over-quarter to $3.34B.

Based on Grimes & Company's 13F filing for Q2 2024, filed 22 Jul 2024.