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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
-2.27%
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
$3.23B
AUM Growth
-$236M
Cap. Flow
-$124M
Cap. Flow %
-3.82%
Top 10 Hldgs %
42.87%
Holding
405
New
25
Increased
177
Reduced
155
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$110M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.7M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
MU icon
Micron Technology
MU
+$16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$87.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$61.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.1M
5
DOCU
DocuSign
DOCU
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.74M 0.08%
21,285
+4,518
+27% +$591K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.74M 0.08%
9,972
+271
+3% +$78.7K
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$2.72M 0.08%
5,796
-181
-3% -$92K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.55M 0.08%
58,407
-406
-0.7% -$17.6K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.54M 0.08%
16,792
-116
-0.7% -$18.7K
LRGF icon
131
iShares US Equity Factor ETF
LRGF
$3.58B
$2.51M 0.08%
43,421
-492
-1% -$30K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$64.1B
$2.51M 0.08%
7,269
+14
+0.2% +$4.42K
ITW icon
133
Illinois Tool Works
ITW
$82.6B
$2.43M 0.08%
9,792
+333
+4% +$85.6K
PFE icon
134
Pfizer
PFE
$143B
$2.42M 0.08%
95,683
+1,854
+2% +$48.5K
HD icon
135
Home Depot
HD
$331B
$2.41M 0.07%
6,581
-9
-0.1% -$3.51K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$121B
$2.36M 0.07%
26,192
+552
+2% +$54.5K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.34M 0.07%
14,588
+72
+0.5% +$11.8K
WFC icon
138
Wells Fargo
WFC
$261B
$2.3M 0.07%
32,010
-368
-1% -$27.6K
MRSH
139
Marsh
MRSH
$90.5B
$2.18M 0.07%
8,936
-135
-1% -$30.6K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.15M 0.07%
78,039
-5,065
-6% -$139K
GS icon
141
Goldman Sachs
GS
$300B
$2.14M 0.07%
3,918
-9
-0.2% -$5.42K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 0.07%
10,988
+222
+2% +$44.1K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.11M 0.07%
11,225
+1,330
+13% +$253K
TD icon
144
Toronto Dominion Bank
TD
$198B
$1.99M 0.06%
33,273
+97
+0.3% +$5.65K
IDXX icon
145
Idexx Laboratories
IDXX
$44.1B
$1.89M 0.06%
4,502
+29
+0.6% +$12.6K
MRK icon
146
Merck
MRK
$322B
$1.86M 0.06%
20,709
-949
-4% -$88.6K
GBTC icon
147
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.85M 0.06%
28,338
+483
+2% +$35.6K
INTC icon
148
Intel
INTC
$455B
$1.81M 0.06%
79,807
-4,893
-6% -$107K
SBUX icon
149
Starbucks
SBUX
$120B
$1.76M 0.05%
17,912
-13,800
-44% -$1.43M
ORCL icon
150
Oracle
ORCL
$374B
$1.72M 0.05%
12,283
+79
+0.6% +$12.9K
4 5
6
7 8

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VCM
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CWG
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Grimes & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Grimes & Company held 405 positions worth $3.23B, down 6.8% from $3.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company withdrew a net $124M in Q1 2025, closing 37 positions and reducing 155 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grimes & Company opened a new position in State Street Financial Select Sector SPDR ETF worth $18.6M.

  • Grimes & Company's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 372,475 shares worth $18.6M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $110M increase.
  • Grimes & Company's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $87.4M.
  • Grimes & Company fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $13.9M.
  • Grimes & Company's ten largest holdings make up 43% of its $3.23B portfolio in Q1 2025.
  • Grimes & Company opened 25 new positions and closed 37 in Q1 2025.
  • Grimes & Company's portfolio value fell 6.8% quarter-over-quarter to $3.23B.

Based on Grimes & Company's 13F filing for Q1 2025, filed 17 Apr 2025.