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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
+6.11%
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
$3.25B
AUM Growth
+$233M
Cap. Flow
+$71.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
43.43%
Holding
357
New
26
Increased
176
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.8M
2
DIS icon
Walt Disney
DIS
+$16.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.3M
3
EXPE icon
Expedia Group
EXPE
+$14.6M
4
LULU icon
lululemon athletica
LULU
+$13.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 6.58%
3 Financials 5.26%
4 Industrials 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
$1.52M 0.05%
11,933
+6,357
+114% +$725K
NVS icon
152
Novartis
NVS
$297B
$1.4M 0.04%
14,522
-478
-3% -$49K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.39M 0.04%
22,328
+1,708
+8% +$101K
EXPD icon
154
Expeditors International
EXPD
$22B
$1.37M 0.04%
11,250
– –
COST icon
155
Costco
COST
$422B
$1.36M 0.04%
1,862
-23
-1% -$16.4K
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.35M 0.04%
32,153
+376
+1% +$15.8K
HON icon
157
Honeywell
HON
$77B
$1.34M 0.04%
6,938
+61
+0.9% +$11.5K
TGT icon
158
Target
TGT
$65.6B
$1.34M 0.04%
7,562
-5
-0.1% -$761
TT icon
159
Trane Technologies
TT
$100B
$1.33M 0.04%
4,429
+5
+0.1% +$1.36K
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$1.33M 0.04%
2,283
-7
-0.3% -$3.93K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.32M 0.04%
53,734
+6,390
+13% +$150K
KO icon
162
Coca-Cola
KO
$377B
$1.29M 0.04%
21,133
+77
+0.4% +$4.63K
GILD icon
163
Gilead Sciences
GILD
$162B
$1.27M 0.04%
17,406
+362
+2% +$27.8K
FISV
164
Fiserv Inc
FISV
$28.8B
$1.26M 0.04%
7,913
-601
-7% -$87.5K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.21M 0.04%
5,121
-84
-2% -$18.8K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.16M 0.04%
4,462
-105
-2% -$26K
EXPE icon
167
Expedia Group
EXPE
$35.4B
$1.14M 0.04%
8,293
-103,069
-93% -$14.6M
CAT icon
168
Caterpillar
CAT
$375B
$1.13M 0.03%
3,090
-1
-0% -$320
IEZ icon
169
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.13M 0.03%
47,586
-1,739
-4% -$37.1K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$188B
$1.11M 0.03%
6,846
+88
+1% +$13.6K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$1.11M 0.03%
8,980
+33
+0.4% +$3.87K
MUSA icon
172
Murphy USA
MUSA
$11.2B
$1.1M 0.03%
2,633
– –
CL icon
173
Colgate-Palmolive
CL
$73.1B
$1.1M 0.03%
12,194
+23
+0.2% +$1.95K
KLAC icon
174
KLA
KLAC
$239B
$1.09M 0.03%
15,560
-1,610
-9% -$103K
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.07M 0.03%
18,610
+2,230
+14% +$123K
5 6
7
8 9

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Grimes & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Grimes & Company held 357 positions worth $3.25B, up 7.7% from $3.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company's Q1 2024 filing shows 26 new, 176 increased, 122 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 352,196 shares worth $14.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $17.9M.

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

  • Grimes & Company's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 352,196 shares worth $14.8M.
  • Grimes & Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, an estimated $27.8M increase.
  • Grimes & Company's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Grimes & Company fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $5.42M.
  • Grimes & Company's ten largest holdings make up 43% of its $3.25B portfolio in Q1 2024.
  • Grimes & Company opened 26 new positions and closed 12 in Q1 2024.
  • Grimes & Company's portfolio value rose 7.7% quarter-over-quarter to $3.25B.

Based on Grimes & Company's 13F filing for Q1 2024, filed 17 Apr 2024.