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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
-0.1%
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
$3.61B
AUM Growth
-$572M
Cap. Flow
-$524M
Cap. Flow %
-14.49%
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$5.63M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$171M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$170M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$53.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 6.94%
3 Financials 4.88%
4 Industrials 3.49%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$453B
$3.91M 0.11%
6,776
+317
+5% +$193K
NVO
127
Novo Nordisk
NVO
$208B
$3.86M 0.11%
105,108
+5,488
+6% +$260K
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.86M 0.11%
29,230
-2,932
-9% -$407K
FDIS icon
129
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.82M 0.11%
40,945
-1,937
-5% -$194K
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.8M 0.11%
49,672
-1,545
-3% -$124K
KO icon
131
Coca-Cola
KO
$377B
$3.77M 0.1%
49,606
+27,067
+120% +$2.05M
HD icon
132
Home Depot
HD
$331B
$3.76M 0.1%
11,419
+876
+8% +$319K
CAT icon
133
Caterpillar
CAT
$375B
$3.7M 0.1%
5,229
+289
+6% +$200K
CGW icon
134
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.67M 0.1%
57,468
-1,194
-2% -$78.2K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.64M 0.1%
67,305
+884
+1% +$49.5K
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.58M 0.1%
76,211
-156
-0.2% -$7.6K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.97B
$3.55M 0.1%
174,085
-5,841
-3% -$121K
ZM icon
138
Zoom
ZM
$28.2B
$3.51M 0.1%
43,706
-5,877
-12% -$492K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.41M 0.09%
70,479
-36
-0.1% -$1.78K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.38M 0.09%
22,811
+259
+1% +$38.9K
WDAY icon
141
Workday
WDAY
$39.6B
$3.35M 0.09%
25,796
+3,200
+14% +$508K
UPS icon
142
United Parcel Service
UPS
$88.6B
$3.34M 0.09%
33,916
+15,313
+82% +$1.64M
IYT icon
143
iShares US Transportation ETF
IYT
$2.26B
$3.22M 0.09%
43,135
-1,028
-2% -$79.9K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.17M 0.09%
45,123
-1,306
-3% -$93.6K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.11M 0.09%
54,784
-640
-1% -$37.6K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$121B
$3.1M 0.09%
29,104
-180
-0.6% -$20.4K
GS icon
147
Goldman Sachs
GS
$300B
$3.1M 0.09%
3,663
-36
-1% -$32.1K
IEO icon
148
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.99M 0.08%
23,929
-918
-4% -$97.1K
WFC icon
149
Wells Fargo
WFC
$261B
$2.97M 0.08%
37,245
-1,257
-3% -$108K
MMM icon
150
3M
MMM
$90.9B
$2.94M 0.08%
20,252
+538
+3% +$85.7K
4 5
6
7 8

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VCM
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Grimes & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Grimes & Company held 479 positions worth $3.61B, down 14% from $4.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company withdrew a net $524M in Q1 2026, closing 46 positions and reducing 181 holdings. Its most notable exit was Fidelity MSCI Consumer Staples Index ETF, an estimated $4.86M 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 State Street Materials Select Sector SPDR ETF worth $20.8M.

  • Grimes & Company's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 417,228 shares worth $20.8M.
  • Grimes & Company added most to State Street Communication Services Select Sector SPDR ETF in Q1 2026, an estimated $12.1M increase.
  • Grimes & Company's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $171M.
  • Grimes & Company fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2026, selling an estimated $4.86M.
  • Grimes & Company's ten largest holdings make up 44% of its $3.61B portfolio in Q1 2026.
  • Grimes & Company opened 19 new positions and closed 46 in Q1 2026.
  • Grimes & Company's portfolio value fell 14% quarter-over-quarter to $3.61B.

Based on Grimes & Company's 13F filing for Q1 2026, filed 21 Apr 2026.