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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
PFE icon
126
Pfizer
PFE
$143B
$2.44M 0.08%
88,042
-12,029
-12% -$334K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.43M 0.07%
59,175
-5,559
-9% -$221K
GE icon
128
GE Aerospace
GE
$374B
$2.43M 0.07%
17,339
+345
+2% +$40.7K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$2.41M 0.07%
28,568
-192
-0.7% -$15.5K
TPL icon
130
Texas Pacific Land
TPL
$27.8B
$2.37M 0.07%
12,312
+27
+0.2% +$4.63K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.32M 0.07%
12,700
-389
-3% -$68.3K
QQQ icon
132
Invesco QQQ Trust
QQQ
$453B
$2.31M 0.07%
5,206
+203
+4% +$87K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.22M 0.07%
14,207
+40
+0.3% +$5.87K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.1M 0.06%
26,283
+3,330
+15% +$255K
GBTC icon
135
Grayscale Bitcoin Trust
GBTC
$9.45B
$2M 0.06%
+35,116
New +$1.55M
TD icon
136
Toronto Dominion Bank
TD
$198B
$1.99M 0.06%
32,894
+90
+0.3% +$5.44K
MRSH
137
Marsh
MRSH
$90.5B
$1.95M 0.06%
9,444
-33
-0.3% -$6.58K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.94M 0.06%
24,978
+158
+0.6% +$12.2K
LOW icon
139
Lowe's Companies
LOW
$117B
$1.86M 0.06%
7,313
+136
+2% +$31.3K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.85M 0.06%
73,324
-3,195
-4% -$78.5K
DHR icon
141
Danaher
DHR
$137B
$1.83M 0.06%
7,344
+7
+0.1% +$1.71K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$64.1B
$1.79M 0.06%
7,169
-1,953
-21% -$469K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.79M 0.06%
14,790
-82
-0.6% -$9.39K
WFC icon
144
Wells Fargo
WFC
$261B
$1.79M 0.06%
30,867
-283
-0.9% -$14.8K
PCAR icon
145
PACCAR
PCAR
$69.8B
$1.78M 0.05%
14,400
-9
-0.1% -$967
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.74M 0.05%
9,703
-531
-5% -$89.8K
UNP icon
147
Union Pacific
UNP
$174B
$1.73M 0.05%
7,023
+7
+0.1% +$1.72K
GS icon
148
Goldman Sachs
GS
$300B
$1.61M 0.05%
3,864
+36
+0.9% +$14K
ORCL icon
149
Oracle
ORCL
$374B
$1.59M 0.05%
12,632
+1,310
+12% +$150K
BND icon
150
Vanguard Total Bond Market
BND
$157B
$1.52M 0.05%
20,954
-2,086
-9% -$151K
4 5
6
7 8

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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.