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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
+5.43%
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
$3.7B
AUM Growth
+$354M
Cap. Flow
+$180M
Cap. Flow %
4.86%
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
193
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$120M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.4M
4
HPE icon
Hewlett Packard
HPE
+$16M
5
LULU icon
lululemon athletica
LULU
+$15.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$48.9B
$11M 0.3%
140,887
-6,551
-4% -$438K
ALB icon
77
Albemarle
ALB
$13.9B
$10.9M 0.29%
115,061
+2,217
+2% +$197K
FFIV icon
78
F5
FFIV
$22.9B
$10.4M 0.28%
47,345
-12,514
-21% -$2.43M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.1M 0.27%
162,775
+2,278
+1% +$137K
SLB icon
80
SLB Ltd
SLB
$73.6B
$9.99M 0.27%
238,173
+8,072
+4% +$359K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.56M 0.26%
94,354
+3,443
+4% +$344K
BIIB icon
82
Biogen
BIIB
$30B
$9.2M 0.25%
47,467
-273
-0.6% -$57.1K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.06M 0.25%
241,137
-5,838
-2% -$211K
LMT icon
84
Lockheed Martin
LMT
$134B
$8.93M 0.24%
15,270
-2,949
-16% -$1.58M
TGT icon
85
Target
TGT
$65.6B
$8.81M 0.24%
56,502
+48,916
+645% +$7.29M
CVX icon
86
Chevron
CVX
$392B
$8.78M 0.24%
59,593
+2,260
+4% +$336K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$8.58M 0.23%
102,558
-770
-0.7% -$62K
NXPI icon
88
NXP Semiconductors
NXPI
$57.8B
$8.35M 0.23%
+34,789
New +$8.72M
XOM icon
89
ExxonMobil
XOM
$644B
$8.27M 0.22%
70,555
+506
+0.7% +$58.4K
CMCSA icon
90
Comcast
CMCSA
$85B
$8.23M 0.22%
197,057
+844
+0.4% +$33.3K
ADBE icon
91
Adobe
ADBE
$99.5B
$8.23M 0.22%
15,895
-537
-3% -$295K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.73M 0.21%
16,788
-115
-0.7% -$50.9K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.62M 0.21%
144,321
+10,158
+8% +$517K
SCHF icon
94
Schwab International Equity ETF
SCHF
$66.6B
$7.3M 0.2%
355,020
+10,008
+3% +$198K
DFAE icon
95
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$6.99M 0.19%
255,179
+11,533
+5% +$301K
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.7B
$6.72M 0.18%
81,660
+682
+0.8% +$53.2K
ABT icon
97
Abbott
ABT
$183B
$6.61M 0.18%
57,945
+1,188
+2% +$130K
LEA icon
98
Lear
LEA
$6.54B
$6.58M 0.18%
60,314
+17,552
+41% +$1.99M
MA icon
99
Mastercard
MA
$506B
$5.76M 0.16%
11,666
+2
+0% +$930
PG icon
100
Procter & Gamble
PG
$336B
$5.66M 0.15%
32,666
+1,225
+4% +$208K
2 3
4
5 6

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Grimes & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Grimes & Company held 381 positions worth $3.7B, up 11% from $3.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company deployed $180M of net new capital in Q3 2024, opening 32 new positions and adding to 193 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 231,081 shares worth $31.3M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $17.9M trimmed.

  • Grimes & Company's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 231,081 shares worth $31.3M.
  • Grimes & Company added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $120M increase.
  • Grimes & Company's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $17.9M.
  • Grimes & Company fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $454K.
  • Grimes & Company's ten largest holdings make up 45% of its $3.7B portfolio in Q3 2024.
  • Grimes & Company opened 32 new positions and closed 15 in Q3 2024.
  • Grimes & Company's portfolio value rose 11% quarter-over-quarter to $3.7B.

Based on Grimes & Company's 13F filing for Q3 2024, filed 22 Oct 2024.