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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
-2.27%
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
$3.23B
AUM Growth
-$236M
Cap. Flow
-$124M
Cap. Flow %
-3.82%
Top 10 Hldgs %
42.87%
Holding
405
New
25
Increased
177
Reduced
155
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$110M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.7M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
MU icon
Micron Technology
MU
+$16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$87.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$61.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.1M
5
DOCU
DocuSign
DOCU
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
101
Texas Pacific Land
TPL
$27.8B
$5.83M 0.18%
13,194
+6
+0% +$2.67K
STZ icon
102
Constellation Brands
STZ
$22.2B
$5.74M 0.18%
31,277
+3,677
+13% +$668K
RTX icon
103
RTX Corp
RTX
$290B
$5.67M 0.18%
42,834
-810
-2% -$103K
PG icon
104
Procter & Gamble
PG
$336B
$5.67M 0.18%
33,285
+134
+0.4% +$22.4K
TXN icon
105
Texas Instruments
TXN
$252B
$5.44M 0.17%
30,280
+7,431
+33% +$1.39M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.97M 0.15%
97,707
-2,037
-2% -$103K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$979B
$4.85M 0.15%
9,441
-88
-0.9% -$47.6K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.68M 0.14%
59,384
+5,622
+10% +$446K
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$4.48M 0.14%
78,259
-93
-0.1% -$5.59K
GGG icon
110
Graco
GGG
$12.9B
$4.26M 0.13%
50,961
-86,736
-63% -$7.34M
IBM icon
111
IBM
IBM
$211B
$3.96M 0.12%
15,939
-49
-0.3% -$12K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.78M 0.12%
15,005
-174
-1% -$48.2K
MCD icon
113
McDonald's
MCD
$192B
$3.74M 0.12%
11,970
-67
-0.6% -$20K
LLY icon
114
Eli Lilly
LLY
$1.02T
$3.58M 0.11%
4,338
+186
+4% +$155K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.46M 0.11%
30,084
+194
+0.6% +$23.5K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.21M 0.1%
7,639
+174
+2% +$75.3K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.1%
4
– –
IEO icon
118
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3.15M 0.1%
33,281
-35
-0.1% -$3.27K
BINC icon
119
BlackRock Flexible Income ETF
BINC
$16.1B
$3.14M 0.1%
59,949
-2,189
-4% -$115K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.11M 0.1%
76,381
-2,358
-3% -$104K
SYK icon
121
Stryker
SYK
$125B
$3.11M 0.1%
8,343
+66
+0.8% +$25.1K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.01M 0.09%
76,396
-5,758
-7% -$226K
TXT icon
123
Textron
TXT
$14.7B
$3M 0.09%
76,359
+9
+0% +$674
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.88M 0.09%
63,533
-1,379
-2% -$62.1K
GE icon
125
GE Aerospace
GE
$374B
$2.76M 0.09%
13,781
-200
-1% -$39.4K
3 4
5
6 7

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Grimes & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Grimes & Company held 405 positions worth $3.23B, down 6.8% from $3.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company withdrew a net $124M in Q1 2025, closing 37 positions and reducing 155 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $13.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in State Street Financial Select Sector SPDR ETF worth $18.6M.

  • Grimes & Company's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 372,475 shares worth $18.6M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $110M increase.
  • Grimes & Company's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $87.4M.
  • Grimes & Company fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $13.9M.
  • Grimes & Company's ten largest holdings make up 43% of its $3.23B portfolio in Q1 2025.
  • Grimes & Company opened 25 new positions and closed 37 in Q1 2025.
  • Grimes & Company's portfolio value fell 6.8% quarter-over-quarter to $3.23B.

Based on Grimes & Company's 13F filing for Q1 2025, filed 17 Apr 2025.