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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
+0.8%
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
$3.47B
AUM Growth
-$224M
Cap. Flow
-$207M
Cap. Flow %
-5.98%
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
195
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.67M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.72M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.1M
3
CVS icon
CVS Health
CVS
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$2.89M 0.08%
31,712
-3,045
-9% -$295K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.86M 0.08%
64,912
+165
+0.3% +$7.67K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.81M 0.08%
9,701
+1,855
+24% +$541K
JIRE icon
129
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.81M 0.08%
48,035
+43,608
+985% +$2.72M
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.78M 0.08%
16,908
+135
+0.8% +$23K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 0.08%
4
– –
TSLA icon
132
Tesla
TSLA
$1.23T
$2.71M 0.08%
6,721
-597
-8% -$192K
LRGF icon
133
iShares US Equity Factor ETF
LRGF
$3.58B
$2.65M 0.08%
43,913
-3,675
-8% -$223K
SCHW
134
Charles Schwab
SCHW
$183B
$2.62M 0.08%
35,376
-3,076
-8% -$230K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$121B
$2.57M 0.07%
25,640
-3,540
-12% -$348K
HD icon
136
Home Depot
HD
$331B
$2.56M 0.07%
6,590
+187
+3% +$76.4K
PFE icon
137
Pfizer
PFE
$143B
$2.49M 0.07%
93,829
-4,097
-4% -$111K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.46M 0.07%
58,813
-7
-0% -$310
LIT icon
139
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.45M 0.07%
+60,026
New +$2.65M
ITW icon
140
Illinois Tool Works
ITW
$82.6B
$2.4M 0.07%
9,459
+32
+0.3% +$8.49K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.35M 0.07%
14,516
+61
+0.4% +$10.3K
GE icon
142
GE Aerospace
GE
$374B
$2.33M 0.07%
13,981
+79
+0.6% +$14.1K
WFC icon
143
Wells Fargo
WFC
$261B
$2.27M 0.07%
32,378
+700
+2% +$47.8K
GS icon
144
Goldman Sachs
GS
$300B
$2.25M 0.06%
3,927
+34
+0.9% +$19K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.21M 0.06%
83,104
+3,431
+4% +$96.9K
IYT icon
146
iShares US Transportation ETF
IYT
$2.26B
$2.21M 0.06%
+32,703
New +$2.31M
MRK icon
147
Merck
MRK
$322B
$2.15M 0.06%
21,658
+341
+2% +$35.2K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.14M 0.06%
16,767
+130
+0.8% +$17K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.11M 0.06%
10,766
-115
-1% -$23K
GBTC icon
150
Grayscale Bitcoin Trust
GBTC
$9.45B
$2.06M 0.06%
27,855
-8,813
-24% -$581K
4 5
6
7 8

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Grimes & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Grimes & Company held 402 positions worth $3.47B, down 6.1% from $3.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company withdrew a net $207M in Q4 2024, closing 22 positions and reducing 128 holdings. Its most notable exit was Trinity Capital Inc., an estimated $668K 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 Constellation Brands worth $6.1M.

  • Grimes & Company's largest Q4 2024 buy was Constellation Brands: 27,600 shares worth $6.1M.
  • Grimes & Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, an estimated $18.8M increase.
  • Grimes & Company's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $245M.
  • Grimes & Company fully exited Trinity Capital Inc. in Q4 2024, selling an estimated $668K.
  • Grimes & Company's ten largest holdings make up 43% of its $3.47B portfolio in Q4 2024.
  • Grimes & Company opened 36 new positions and closed 22 in Q4 2024.
  • Grimes & Company's portfolio value fell 6.1% quarter-over-quarter to $3.47B.

Based on Grimes & Company's 13F filing for Q4 2024, filed 21 Jan 2025.