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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
+0.62%
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
$3.34B
AUM Growth
+$88.5M
Cap. Flow
+$90.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21.8M
5
CRM icon
Salesforce
CRM
+$16.4M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M
3
SCHW
Charles Schwab
SCHW
+$15.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
101
Lear
LEA
$7.33B
$4.88M 0.15%
42,762
+2,405
+6% +$308K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$972B
$4.77M 0.14%
9,533
-5
-0.1% -$2.41K
JHMM icon
103
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$4.32M 0.13%
78,565
+323
+0.4% +$17.9K
TXN icon
104
Texas Instruments
TXN
$255B
$4.29M 0.13%
22,066
+1,663
+8% +$307K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.75M 0.11%
14,984
-355
-2% -$88.6K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.72M 0.11%
48,190
+23,212
+93% +$1.78M
TXT icon
107
Textron
TXT
$15B
$3.41M 0.1%
76,535
+12,071
+19% +$1.07M
LLY icon
108
Eli Lilly
LLY
$1.03T
$3.39M 0.1%
3,747
-85
-2% -$68K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.33M 0.1%
29,607
-404
-1% -$43.8K
TPL icon
110
Texas Pacific Land
TPL
$27.2B
$3.3M 0.1%
13,482
+1,170
+10% +$245K
IEO icon
111
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$3.3M 0.1%
33,151
-217
-0.7% -$22.5K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.17M 0.09%
84,118
+859
+1% +$32K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.17M 0.09%
76,226
+3,179
+4% +$132K
MCD icon
114
McDonald's
MCD
$191B
$3.02M 0.09%
11,847
-306
-3% -$81.2K
QQQ icon
115
Invesco QQQ Trust
QQQ
$450B
$2.97M 0.09%
6,201
+995
+19% +$448K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.8M 0.08%
63,945
+611
+1% +$26.3K
SYK icon
117
Stryker
SYK
$133B
$2.79M 0.08%
8,206
-178
-2% -$60.3K
LRGF icon
118
iShares US Equity Factor ETF
LRGF
$3.55B
$2.74M 0.08%
49,259
-606
-1% -$32.5K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$120B
$2.74M 0.08%
30,104
+1,536
+5% +$131K
IBM icon
120
IBM
IBM
$209B
$2.73M 0.08%
15,800
+384
+2% +$66.7K
MRK icon
121
Merck
MRK
$321B
$2.69M 0.08%
21,744
+193
+0.9% +$24.9K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.68M 0.08%
6,841
+354
+5% +$137K
PFE icon
123
Pfizer
PFE
$142B
$2.6M 0.08%
92,957
+4,915
+6% +$135K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.55M 0.08%
16,730
+186
+1% +$28.4K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.52M 0.08%
59,105
-70
-0.1% -$2.94K
3 4
5
6 7

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Grimes & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Grimes & Company held 363 positions worth $3.34B, up 2.7% from $3.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company's Q2 2024 filing shows 18 new, 199 increased, 111 reduced and 14 closed positions. Its largest new stake was McCormick & Company Non-Voting: 80,978 shares worth $5.74M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $21.7M.

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

  • Grimes & Company's largest Q2 2024 buy was McCormick & Company Non-Voting: 80,978 shares worth $5.74M.
  • Grimes & Company added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $32.9M increase.
  • Grimes & Company's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.9M.
  • Grimes & Company fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $21.7M.
  • Grimes & Company's ten largest holdings make up 45% of its $3.34B portfolio in Q2 2024.
  • Grimes & Company opened 18 new positions and closed 14 in Q2 2024.
  • Grimes & Company's portfolio value rose 2.7% quarter-over-quarter to $3.34B.

Based on Grimes & Company's 13F filing for Q2 2024, filed 22 Jul 2024.