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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$2.74M 0.07%
29,180
-924
-3% -$83.8K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.7M 0.07%
58,820
-285
-0.5% -$12.3K
GE icon
128
GE Aerospace
GE
$374B
$2.62M 0.07%
13,902
-23
-0.2% -$3.9K
HD icon
129
Home Depot
HD
$331B
$2.59M 0.07%
6,403
-182
-3% -$66.4K
SCHW
130
Charles Schwab
SCHW
$183B
$2.49M 0.07%
38,452
-104,401
-73% -$6.86M
ITW icon
131
Illinois Tool Works
ITW
$82.6B
$2.47M 0.07%
9,427
+49
+0.5% +$12.1K
INTC icon
132
Intel
INTC
$455B
$2.44M 0.07%
103,984
-352,133
-77% -$8.79M
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.42M 0.07%
14,455
+129
+0.9% +$20.5K
MRK icon
134
Merck
MRK
$322B
$2.42M 0.07%
21,317
-427
-2% -$50.7K
IDXX icon
135
Idexx Laboratories
IDXX
$44.1B
$2.38M 0.06%
4,702
+1
+0% +$486
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.34M 0.06%
27,794
+482
+2% +$38.9K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.32M 0.06%
79,673
+5,651
+8% +$153K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.22M 0.06%
7,846
+1,989
+34% +$543K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.16M 0.06%
10,881
-1,231
-10% -$234K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.13M 0.06%
16,637
+1,924
+13% +$238K
TD icon
141
Toronto Dominion Bank
TD
$198B
$2.09M 0.06%
33,078
+93
+0.3% +$5.5K
MRSH
142
Marsh
MRSH
$90.5B
$2.08M 0.06%
9,315
+25
+0.3% +$5.55K
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.04M 0.06%
48,872
+20,334
+71% +$817K
DHR icon
144
Danaher
DHR
$137B
$2.04M 0.06%
7,347
+5
+0.1% +$1.32K
ORCL icon
145
Oracle
ORCL
$374B
$2.04M 0.06%
11,957
-116
-1% -$16.8K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$64.1B
$2.02M 0.05%
7,176
-17
-0.2% -$4.79K
LOW icon
147
Lowe's Companies
LOW
$117B
$2.02M 0.05%
7,448
+35
+0.5% +$8.48K
GS icon
148
Goldman Sachs
GS
$300B
$1.93M 0.05%
3,893
+16
+0.4% +$7.83K
TSLA icon
149
Tesla
TSLA
$1.23T
$1.91M 0.05%
7,318
+28
+0.4% +$6.38K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.88M 0.05%
9,900
+41
+0.4% +$7.47K
4 5
6
7 8

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SCM
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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.