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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
+8.3%
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
$3.67B
AUM Growth
+$440M
Cap. Flow
+$220M
Cap. Flow %
5.99%
Top 10 Hldgs %
43.08%
Holding
423
New
55
Increased
207
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$163M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$163M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$209M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$204M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$59.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$37.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$37.3B
$9.92M 0.27%
59,803
-37,657
-39% -$6.21M
XYL icon
77
Xylem
XYL
$28.5B
$9.78M 0.27%
75,619
-34,011
-31% -$4.12M
JIRE icon
78
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$9.55M 0.26%
135,004
+37,136
+38% +$2.48M
DIS icon
79
Walt Disney
DIS
$171B
$9.48M 0.26%
76,484
-84,843
-53% -$8.82M
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.1B
$9.48M 0.26%
43,919
-6,110
-12% -$1.23M
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$9M 0.24%
222,186
+2,537
+1% +$97.3K
SLB icon
82
SLB Ltd
SLB
$72.7B
$8.99M 0.24%
265,903
-573
-0.2% -$19.9K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.72M 0.24%
17,952
-38
-0.2% -$19.3K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$8.71M 0.24%
97,408
+402
+0.4% +$34.3K
PEP icon
85
PepsiCo
PEP
$196B
$8.69M 0.24%
65,782
-9,079
-12% -$1.22M
XOM icon
86
ExxonMobil
XOM
$650B
$8.66M 0.24%
80,312
+2,751
+4% +$294K
NVO
87
Novo Nordisk
NVO
$228B
$8.65M 0.24%
125,356
+18,403
+17% +$1.25M
FTXL icon
88
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$8.65M 0.24%
+90,142
New +$7.28M
ALGN icon
89
Align Technology
ALGN
$12.9B
$8.52M 0.23%
+45,026
New +$7.95M
RHI icon
90
Robert Half
RHI
$4.11B
$8.34M 0.23%
203,139
-74,636
-27% -$3.4M
CLX icon
91
Clorox
CLX
$12B
$8.27M 0.23%
68,879
+9,615
+16% +$1.28M
ABT icon
92
Abbott
ABT
$187B
$8.13M 0.22%
59,789
+814
+1% +$107K
LMT icon
93
Lockheed Martin
LMT
$131B
$8.08M 0.22%
17,445
+964
+6% +$451K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$7.91M 0.22%
+40,096
New +$6.94M
KCE icon
95
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$7.79M 0.21%
+53,775
New +$7M
GSK icon
96
GSK
GSK
$107B
$7.74M 0.21%
201,452
+45,143
+29% +$1.72M
MKC icon
97
McCormick & Company Non-Voting
MKC
$14B
$7.33M 0.2%
96,626
+3,530
+4% +$264K
NKE icon
98
Nike
NKE
$64.1B
$7.22M 0.2%
101,667
-48,665
-32% -$2.92M
GNRC icon
99
Generac Holdings
GNRC
$11.5B
$7.19M 0.2%
50,219
+751
+2% +$91.6K
CMCSA icon
100
Comcast
CMCSA
$87.3B
$7.07M 0.19%
198,045
-17,835
-8% -$617K
2 3
4
5 6

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Grimes & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Grimes & Company held 423 positions worth $3.67B, up 14% from $3.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company deployed $220M of net new capital in Q2 2025, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 7,014,494 shares worth $167M.

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

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $209M trimmed.

  • Grimes & Company's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 7,014,494 shares worth $167M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $124M increase.
  • Grimes & Company's biggest Q2 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $209M.
  • Grimes & Company fully exited GraniteShares HIPS US High Income ETF in Q2 2025, selling an estimated $857K.
  • Grimes & Company's ten largest holdings make up 43% of its $3.67B portfolio in Q2 2025.
  • Grimes & Company opened 55 new positions and closed 10 in Q2 2025.
  • Grimes & Company's portfolio value rose 14% quarter-over-quarter to $3.67B.

Based on Grimes & Company's 13F filing for Q2 2025, filed 22 Jul 2025.