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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
+5.43%
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
$3.7B
AUM Growth
+$354M
Cap. Flow
+$180M
Cap. Flow %
4.86%
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
193
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$120M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.4M
4
HPE icon
Hewlett Packard
HPE
+$16M
5
LULU icon
lululemon athletica
LULU
+$15.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$5.4M 0.15%
44,601
-157,197
-78% -$17.9M
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$5.06M 0.14%
9,594
+61
+0.6% +$31K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.97M 0.13%
103,136
-225,472
-69% -$10.3M
JHMM icon
104
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$4.7M 0.13%
78,092
-473
-0.6% -$27K
TXN icon
105
Texas Instruments
TXN
$252B
$4.59M 0.12%
22,196
+130
+0.6% +$26.1K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.08M 0.11%
50,869
+2,679
+6% +$211K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.05M 0.11%
15,143
+159
+1% +$40.7K
TPL icon
108
Texas Pacific Land
TPL
$27.8B
$3.93M 0.11%
13,335
-147
-1% -$40.4K
MCD icon
109
McDonald's
MCD
$192B
$3.69M 0.1%
12,111
+264
+2% +$72.8K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.61M 0.1%
30,010
+403
+1% +$46.5K
LLY icon
111
Eli Lilly
LLY
$1.02T
$3.61M 0.1%
4,073
+326
+9% +$293K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.53M 0.1%
77,529
+1,303
+2% +$57.2K
IBM icon
113
IBM
IBM
$211B
$3.52M 0.1%
15,923
+123
+0.8% +$24.1K
TXT icon
114
Textron
TXT
$14.7B
$3.48M 0.09%
76,319
-216
-0.3% -$19.1K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.43M 0.09%
83,050
-1,068
-1% -$41K
SBUX icon
116
Starbucks
SBUX
$120B
$3.39M 0.09%
34,757
-57,026
-62% -$4.89M
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.11M 0.08%
7,343
+502
+7% +$204K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.1M 0.08%
64,747
+802
+1% +$35.7K
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$3.09M 0.08%
6,340
+139
+2% +$65.8K
IEO icon
120
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3.04M 0.08%
33,220
+69
+0.2% +$6.59K
SYK icon
121
Stryker
SYK
$125B
$2.98M 0.08%
8,239
+33
+0.4% +$11.4K
PFE icon
122
Pfizer
PFE
$143B
$2.83M 0.08%
97,926
+4,969
+5% +$145K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.8M 0.08%
16,773
+43
+0.3% +$6.99K
LRGF icon
124
iShares US Equity Factor ETF
LRGF
$3.58B
$2.8M 0.08%
47,588
-1,671
-3% -$94.6K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.76M 0.07%
4
– –
3 4
5
6 7

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Grimes & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Grimes & Company held 381 positions worth $3.7B, up 11% from $3.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company deployed $180M of net new capital in Q3 2024, opening 32 new positions and adding to 193 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 231,081 shares worth $31.3M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $17.9M trimmed.

  • Grimes & Company's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 231,081 shares worth $31.3M.
  • Grimes & Company added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $120M increase.
  • Grimes & Company's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $17.9M.
  • Grimes & Company fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $454K.
  • Grimes & Company's ten largest holdings make up 45% of its $3.7B portfolio in Q3 2024.
  • Grimes & Company opened 32 new positions and closed 15 in Q3 2024.
  • Grimes & Company's portfolio value rose 11% quarter-over-quarter to $3.7B.

Based on Grimes & Company's 13F filing for Q3 2024, filed 22 Oct 2024.