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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
-0.1%
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
$3.61B
AUM Growth
-$572M
Cap. Flow
-$524M
Cap. Flow %
-14.49%
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$5.63M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$171M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$170M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$53.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 6.94%
3 Financials 4.88%
4 Industrials 3.49%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$10.1M 0.28%
182,311
-3,253
-2% -$176K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.8B
$10M 0.28%
391,178
-100,533
-20% -$2.7M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$9.65M 0.27%
99,309
+37
+0% +$3.7K
MU icon
79
Micron Technology
MU
$930B
$9.21M 0.26%
27,269
-12,345
-31% -$4.84M
PAYX icon
80
Paychex
PAYX
$41.6B
$9.2M 0.25%
99,834
+3,328
+3% +$329K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.14M 0.25%
83,851
-192,368
-70% -$22.5M
RTX icon
82
RTX Corp
RTX
$290B
$8.76M 0.24%
45,419
+195
+0.4% +$38.8K
ADBE icon
83
Adobe
ADBE
$99.5B
$8.37M 0.23%
34,416
+6,911
+25% +$1.91M
INTU icon
84
Intuit
INTU
$86.5B
$8.21M 0.23%
18,996
-1,704
-8% -$813K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.08M 0.22%
101,603
-274
-0.3% -$22K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7.8M 0.22%
37,492
-1,043
-3% -$229K
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.7B
$7.67M 0.21%
152,148
+87,197
+134% +$5.55M
CTSH icon
88
Cognizant
CTSH
$24.9B
$7.6M 0.21%
123,810
-2,012
-2% -$144K
LLY icon
89
Eli Lilly
LLY
$1.02T
$7.4M 0.2%
8,040
+1,358
+20% +$1.38M
SCHF icon
90
Schwab International Equity ETF
SCHF
$66.6B
$7.06M 0.2%
285,378
-11,960
-4% -$304K
GNRC icon
91
Generac Holdings
GNRC
$11.6B
$6.99M 0.19%
35,811
-595
-2% -$114K
CMCSA icon
92
Comcast
CMCSA
$85B
$6.99M 0.19%
243,312
+105,130
+76% +$3.15M
XYL icon
93
Xylem
XYL
$27.3B
$6.98M 0.19%
58,381
-1,676
-3% -$220K
ZION icon
94
Zions Bancorporation
ZION
$10.2B
$6.97M 0.19%
120,989
+949
+0.8% +$55.9K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$979B
$6.9M 0.19%
11,552
+39
+0.3% +$24.4K
CLX icon
96
Clorox
CLX
$11.6B
$6.64M 0.18%
64,121
+24,577
+62% +$2.79M
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$6.58M 0.18%
13,385
-402
-3% -$218K
AME icon
98
Ametek
AME
$55.4B
$6.58M 0.18%
30,679
-219
-0.7% -$48.7K
BIIB icon
99
Biogen
BIIB
$30B
$6.36M 0.18%
34,684
+840
+2% +$155K
MCD icon
100
McDonald's
MCD
$192B
$6.24M 0.17%
20,072
+3,715
+23% +$1.18M
2 3
4
5 6

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Grimes & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Grimes & Company held 479 positions worth $3.61B, down 14% from $4.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company withdrew a net $524M in Q1 2026, closing 46 positions and reducing 181 holdings. Its most notable exit was Fidelity MSCI Consumer Staples Index ETF, an estimated $4.86M 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 State Street Materials Select Sector SPDR ETF worth $20.8M.

  • Grimes & Company's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 417,228 shares worth $20.8M.
  • Grimes & Company added most to State Street Communication Services Select Sector SPDR ETF in Q1 2026, an estimated $12.1M increase.
  • Grimes & Company's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $171M.
  • Grimes & Company fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2026, selling an estimated $4.86M.
  • Grimes & Company's ten largest holdings make up 44% of its $3.61B portfolio in Q1 2026.
  • Grimes & Company opened 19 new positions and closed 46 in Q1 2026.
  • Grimes & Company's portfolio value fell 14% quarter-over-quarter to $3.61B.

Based on Grimes & Company's 13F filing for Q1 2026, filed 21 Apr 2026.