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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
WMT icon
101
Walmart Inc
WMT
$885B
$6.14M 0.17%
49,420
+10,843
+28% +$1.33M
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.86M 0.16%
91,386
-3,797
-4% -$251K
TPL icon
103
Texas Pacific Land
TPL
$27.8B
$5.85M 0.16%
12,331
+2
+0% +$859
ALGN icon
104
Align Technology
ALGN
$12.1B
$5.78M 0.16%
33,730
+8,384
+33% +$1.47M
NKE icon
105
Nike
NKE
$61.9B
$5.72M 0.16%
108,364
-2,030
-2% -$123K
GE icon
106
GE Aerospace
GE
$374B
$5.59M 0.15%
19,691
+693
+4% +$218K
IBM icon
107
IBM
IBM
$211B
$5.47M 0.15%
22,575
+840
+4% +$227K
JHMM icon
108
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$5.22M 0.14%
77,698
-34
-0% -$2.34K
PYPL icon
109
PayPal
PYPL
$48.9B
$5.2M 0.14%
114,899
+275
+0.2% +$13.3K
STZ icon
110
Constellation Brands
STZ
$22.2B
$5.18M 0.14%
34,514
+13,207
+62% +$2.04M
PG icon
111
Procter & Gamble
PG
$336B
$5.1M 0.14%
35,307
+124
+0.4% +$18.8K
MA icon
112
Mastercard
MA
$502B
$4.97M 0.14%
9,937
+240
+2% +$126K
PKG icon
113
Packaging Corp of America
PKG
$21.9B
$4.95M 0.14%
23,321
+706
+3% +$157K
MRK icon
114
Merck
MRK
$322B
$4.82M 0.13%
40,070
+13,747
+52% +$1.59M
TSLA icon
115
Tesla
TSLA
$1.23T
$4.7M 0.13%
12,631
+690
+6% +$284K
GEV icon
116
GE Vernova
GEV
$264B
$4.67M 0.13%
5,351
+211
+4% +$165K
TJX icon
117
TJX Companies
TJX
$174B
$4.46M 0.12%
27,898
+8,446
+43% +$1.32M
BNY
118
Bank of New York Mellon
BNY
$106B
$4.42M 0.12%
37,299
-7,002
-16% -$833K
TXN icon
119
Texas Instruments
TXN
$252B
$4.34M 0.12%
22,345
-175
-0.8% -$35.4K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.27M 0.12%
14,118
-1,157
-8% -$364K
USB icon
121
US Bancorp
USB
$98.2B
$4.23M 0.12%
81,423
+6,789
+9% +$373K
COST icon
122
Costco
COST
$422B
$4.18M 0.12%
4,192
+240
+6% +$234K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.1M 0.11%
8,844
+674
+8% +$327K
VIS icon
124
Vanguard Industrials ETF
VIS
$8.1B
$3.95M 0.11%
12,666
-399
-3% -$130K
LRCX icon
125
Lam Research
LRCX
$367B
$3.94M 0.11%
18,421
+6,445
+54% +$1.44M
3 4
5
6 7

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ANTB
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VCM
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AG
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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.