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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 0.07%
4
– –
IDXX icon
127
Idexx Laboratories
IDXX
$44.1B
$2.29M 0.07%
4,701
+60
+1% +$30.1K
HD icon
128
Home Depot
HD
$331B
$2.27M 0.07%
6,585
+89
+1% +$30.4K
ITW icon
129
Illinois Tool Works
ITW
$82.6B
$2.22M 0.07%
9,378
+12
+0.1% +$2.96K
GE icon
130
GE Aerospace
GE
$374B
$2.21M 0.07%
13,925
-3,414
-20% -$545K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.21M 0.07%
12,112
-588
-5% -$106K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.16M 0.06%
14,326
+119
+0.8% +$18.1K
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.15M 0.06%
27,312
+1,029
+4% +$81.7K
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.97M 0.06%
40,957
+5,841
+17% +$308K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.97M 0.06%
74,022
+698
+1% +$18.2K
MRSH
136
Marsh
MRSH
$90.5B
$1.96M 0.06%
9,290
-154
-2% -$31.6K
EMR icon
137
Emerson Electric
EMR
$83.9B
$1.89M 0.06%
17,180
-7,618
-31% -$842K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$64.1B
$1.87M 0.06%
7,193
+24
+0.3% +$5.95K
DHR icon
139
Danaher
DHR
$137B
$1.83M 0.05%
7,342
-2
-0% -$505
WFC icon
140
Wells Fargo
WFC
$261B
$1.83M 0.05%
30,729
-138
-0.4% -$8.15K
TD icon
141
Toronto Dominion Bank
TD
$198B
$1.81M 0.05%
32,985
+91
+0.3% +$5.15K
GS icon
142
Goldman Sachs
GS
$300B
$1.75M 0.05%
3,877
+13
+0.3% +$5.7K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.74M 0.05%
14,713
-77
-0.5% -$9.13K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.72M 0.05%
9,859
+156
+2% +$27.3K
ORCL icon
145
Oracle
ORCL
$374B
$1.7M 0.05%
12,073
-559
-4% -$69.4K
LOW icon
146
Lowe's Companies
LOW
$117B
$1.63M 0.05%
7,413
+100
+1% +$22.8K
UNP icon
147
Union Pacific
UNP
$174B
$1.61M 0.05%
7,103
+80
+1% +$18.8K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.57M 0.05%
5,857
+1,395
+31% +$361K
PCAR icon
149
PACCAR
PCAR
$69.8B
$1.47M 0.04%
14,285
-115
-0.8% -$12.7K
TT icon
150
Trane Technologies
TT
$100B
$1.46M 0.04%
4,436
+7
+0.2% +$2.23K
4 5
6
7 8

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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.