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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
+6.11%
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
$3.25B
AUM Growth
+$233M
Cap. Flow
+$71.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
43.43%
Holding
357
New
26
Increased
176
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.8M
2
DIS icon
Walt Disney
DIS
+$16.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.3M
3
EXPE icon
Expedia Group
EXPE
+$14.6M
4
LULU icon
lululemon athletica
LULU
+$13.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 6.58%
3 Financials 5.26%
4 Industrials 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$5.13M 0.16%
29,286
-3,414
-10% -$575K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$4.58M 0.14%
9,538
-162
-2% -$74.1K
JHMM icon
103
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$4.49M 0.14%
78,242
-1,065
-1% -$57.2K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4M 0.12%
15,339
+144
+0.9% +$35.4K
MA icon
105
Mastercard
MA
$502B
$3.65M 0.11%
7,579
-22
-0.3% -$10.1K
IEO icon
106
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3.57M 0.11%
33,368
-512
-2% -$48.8K
TXN icon
107
Texas Instruments
TXN
$252B
$3.55M 0.11%
20,403
+79
+0.4% +$13.2K
MCD icon
108
McDonald's
MCD
$192B
$3.43M 0.11%
12,153
+19
+0.2% +$5.53K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.28M 0.1%
30,011
+3,058
+11% +$318K
TXT icon
110
Textron
TXT
$14.7B
$3.16M 0.1%
64,464
-6,230
-9% -$539K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.14M 0.1%
73,047
-5,142
-7% -$213K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.01M 0.09%
83,259
-48,311
-37% -$1.7M
SYK icon
113
Stryker
SYK
$125B
$3M 0.09%
8,384
+18
+0.2% +$6.06K
LLY icon
114
Eli Lilly
LLY
$1.02T
$2.98M 0.09%
3,832
-1,047
-21% -$745K
IBM icon
115
IBM
IBM
$211B
$2.94M 0.09%
15,416
+338
+2% +$61.7K
MRK icon
116
Merck
MRK
$322B
$2.84M 0.09%
21,551
-281
-1% -$34.6K
EMR icon
117
Emerson Electric
EMR
$83.9B
$2.81M 0.09%
24,798
-839
-3% -$86.2K
LRGF icon
118
iShares US Equity Factor ETF
LRGF
$3.58B
$2.68M 0.08%
49,865
-1,001
-2% -$50.9K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.65M 0.08%
63,334
-310
-0.5% -$12.7K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.63M 0.08%
16,544
+595
+4% +$90.1K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.58M 0.08%
6,487
+22
+0.3% +$8.47K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.54M 0.08%
4
– –
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$2.51M 0.08%
9,366
-251
-3% -$65.2K
IDXX icon
124
Idexx Laboratories
IDXX
$44.1B
$2.51M 0.08%
4,641
-58
-1% -$31.7K
HD icon
125
Home Depot
HD
$331B
$2.49M 0.08%
6,496
-57
-0.9% -$20.8K
3 4
5
6 7

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Grimes & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Grimes & Company held 357 positions worth $3.25B, up 7.7% from $3.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company's Q1 2024 filing shows 26 new, 176 increased, 122 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 352,196 shares worth $14.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $17.9M.

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

  • Grimes & Company's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 352,196 shares worth $14.8M.
  • Grimes & Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, an estimated $27.8M increase.
  • Grimes & Company's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Grimes & Company fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $5.42M.
  • Grimes & Company's ten largest holdings make up 43% of its $3.25B portfolio in Q1 2024.
  • Grimes & Company opened 26 new positions and closed 12 in Q1 2024.
  • Grimes & Company's portfolio value rose 7.7% quarter-over-quarter to $3.25B.

Based on Grimes & Company's 13F filing for Q1 2024, filed 17 Apr 2024.