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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
+0.62%
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
$3.34B
AUM Growth
+$88.5M
Cap. Flow
+$90.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21.8M
5
CRM icon
Salesforce
CRM
+$16.4M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M
3
SCHW
Charles Schwab
SCHW
+$15.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.23T
$1.44M 0.04%
7,290
+1,480
+25% +$259K
EXPD icon
152
Expeditors International
EXPD
$22B
$1.41M 0.04%
11,288
+38
+0.3% +$4.53K
HON icon
153
Honeywell
HON
$77B
$1.39M 0.04%
6,921
-17
-0.2% -$3.23K
COP icon
154
ConocoPhillips
COP
$147B
$1.37M 0.04%
12,012
+79
+0.7% +$9.6K
KO icon
155
Coca-Cola
KO
$377B
$1.36M 0.04%
21,341
+208
+1% +$12.9K
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.35M 0.04%
32,360
+207
+0.6% +$8.67K
BND icon
157
Vanguard Total Bond Market
BND
$157B
$1.35M 0.04%
18,701
-2,253
-11% -$161K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.32M 0.04%
55,484
+1,750
+3% +$41.5K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.3M 0.04%
21,400
-928
-4% -$56.4K
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.04%
2,316
+33
+1% +$18.9K
KLAC icon
161
KLA
KLAC
$239B
$1.27M 0.04%
15,450
-110
-0.7% -$8.13K
MUSA icon
162
Murphy USA
MUSA
$11.2B
$1.24M 0.04%
2,633
– –
FISV
163
Fiserv Inc
FISV
$28.8B
$1.19M 0.04%
8,012
+99
+1% +$15K
CL icon
164
Colgate-Palmolive
CL
$73.1B
$1.18M 0.04%
12,187
-7
-0.1% -$646
SYY icon
165
Sysco
SYY
$40.8B
$1.18M 0.04%
16,467
-160,832
-91% -$12M
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.16M 0.03%
5,044
-77
-2% -$17.7K
COST icon
167
Costco
COST
$422B
$1.12M 0.03%
1,322
-540
-29% -$421K
TGT icon
168
Target
TGT
$65.6B
$1.12M 0.03%
7,586
+24
+0.3% +$3.78K
ESML icon
169
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.1M 0.03%
28,538
+4,251
+18% +$164K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$1.09M 0.03%
9,012
+32
+0.4% +$3.88K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$188B
$1.07M 0.03%
6,689
-157
-2% -$25.1K
IEZ icon
172
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.06M 0.03%
47,763
+177
+0.4% +$4K
CAT icon
173
Caterpillar
CAT
$375B
$1.06M 0.03%
3,174
+84
+3% +$29.1K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$1.02M 0.03%
4,752
+244
+5% +$52.8K
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.01M 0.03%
30,056
+8,421
+39% +$277K
5 6
7
8 9

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Grimes & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Grimes & Company held 363 positions worth $3.34B, up 2.7% from $3.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company's Q2 2024 filing shows 18 new, 199 increased, 111 reduced and 14 closed positions. Its largest new stake was McCormick & Company Non-Voting: 80,978 shares worth $5.74M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $21.7M.

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

  • Grimes & Company's largest Q2 2024 buy was McCormick & Company Non-Voting: 80,978 shares worth $5.74M.
  • Grimes & Company added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $32.9M increase.
  • Grimes & Company's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.9M.
  • Grimes & Company fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $21.7M.
  • Grimes & Company's ten largest holdings make up 45% of its $3.34B portfolio in Q2 2024.
  • Grimes & Company opened 18 new positions and closed 14 in Q2 2024.
  • Grimes & Company's portfolio value rose 2.7% quarter-over-quarter to $3.34B.

Based on Grimes & Company's 13F filing for Q2 2024, filed 22 Jul 2024.