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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
+0.8%
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
$3.47B
AUM Growth
-$224M
Cap. Flow
-$207M
Cap. Flow %
-5.98%
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
195
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.67M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.72M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.1M
3
CVS icon
CVS Health
CVS
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$10M 0.29%
250,971
-9,871
-4% -$416K
CVX icon
77
Chevron
CVX
$392B
$9M 0.26%
62,104
+2,511
+4% +$384K
NVO
78
Novo Nordisk
NVO
$208B
$8.92M 0.26%
103,680
-2,261
-2% -$245K
SLB icon
79
SLB Ltd
SLB
$73.6B
$8.69M 0.25%
226,536
-11,637
-5% -$489K
XOM icon
80
ExxonMobil
XOM
$644B
$8.35M 0.24%
77,627
+7,072
+10% +$827K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.17M 0.24%
59,375
-157,516
-73% -$23.1M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.01M 0.23%
17,664
+876
+5% +$404K
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$7.92M 0.23%
312,058
+56,879
+22% +$1.5M
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.87M 0.23%
230,537
-10,600
-4% -$380K
NKE icon
85
Nike
NKE
$61.9B
$7.78M 0.22%
102,845
-43,643
-30% -$3.43M
LMT icon
86
Lockheed Martin
LMT
$134B
$7.76M 0.22%
15,978
+708
+5% +$386K
ALB icon
87
Albemarle
ALB
$13.9B
$7.72M 0.22%
89,669
-25,392
-22% -$2.53M
NXPI icon
88
NXP Semiconductors
NXPI
$57.8B
$7.64M 0.22%
36,766
+1,977
+6% +$450K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$7.49M 0.22%
14,390
+12,000
+502% +$6.6M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$7.46M 0.21%
98,659
-3,899
-4% -$309K
CMCSA icon
91
Comcast
CMCSA
$85B
$7.29M 0.21%
194,212
-2,845
-1% -$118K
ADBE icon
92
Adobe
ADBE
$99.5B
$6.82M 0.2%
15,333
-562
-4% -$278K
ABT icon
93
Abbott
ABT
$183B
$6.57M 0.19%
58,124
+179
+0.3% +$20.7K
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.7B
$6.45M 0.19%
84,537
+2,877
+4% +$226K
MA icon
95
Mastercard
MA
$506B
$6.17M 0.18%
11,726
+60
+0.5% +$31.1K
STZ icon
96
Constellation Brands
STZ
$22.2B
$6.1M 0.18%
+27,600
New +$6.56M
PG icon
97
Procter & Gamble
PG
$336B
$5.56M 0.16%
33,151
+485
+1% +$82.6K
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.6B
$5.49M 0.16%
296,720
-58,300
-16% -$1.14M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$979B
$5.13M 0.15%
9,529
-65
-0.7% -$35.2K
RTX icon
100
RTX Corp
RTX
$290B
$5.05M 0.15%
43,644
-957
-2% -$116K
2 3
4
5 6

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Grimes & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Grimes & Company held 402 positions worth $3.47B, down 6.1% from $3.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company withdrew a net $207M in Q4 2024, closing 22 positions and reducing 128 holdings. Its most notable exit was Trinity Capital Inc., an estimated $668K 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 Constellation Brands worth $6.1M.

  • Grimes & Company's largest Q4 2024 buy was Constellation Brands: 27,600 shares worth $6.1M.
  • Grimes & Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, an estimated $18.8M increase.
  • Grimes & Company's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $245M.
  • Grimes & Company fully exited Trinity Capital Inc. in Q4 2024, selling an estimated $668K.
  • Grimes & Company's ten largest holdings make up 43% of its $3.47B portfolio in Q4 2024.
  • Grimes & Company opened 36 new positions and closed 22 in Q4 2024.
  • Grimes & Company's portfolio value fell 6.1% quarter-over-quarter to $3.47B.

Based on Grimes & Company's 13F filing for Q4 2024, filed 21 Jan 2025.