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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
+5.43%
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
$3.7B
AUM Growth
+$354M
Cap. Flow
+$180M
Cap. Flow %
4.86%
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
193
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$120M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.4M
4
HPE icon
Hewlett Packard
HPE
+$16M
5
LULU icon
lululemon athletica
LULU
+$15.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$83.9B
$1.85M 0.05%
16,947
-233
-1% -$25.1K
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.85M 0.05%
36,668
-4,289
-10% -$209K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.81M 0.05%
70,476
+14,992
+27% +$372K
WFC icon
154
Wells Fargo
WFC
$261B
$1.79M 0.05%
31,678
+949
+3% +$53.7K
UNP icon
155
Union Pacific
UNP
$174B
$1.74M 0.05%
7,079
-24
-0.3% -$5.82K
TT icon
156
Trane Technologies
TT
$101B
$1.73M 0.05%
4,455
+19
+0.4% +$6.59K
KO icon
157
Coca-Cola
KO
$377B
$1.61M 0.04%
22,471
+1,130
+5% +$77.4K
EXPD icon
158
Expeditors International
EXPD
$22B
$1.48M 0.04%
11,286
-2
-0% -$245
TMO icon
159
Thermo Fisher Scientific
TMO
$213B
$1.48M 0.04%
2,390
+74
+3% +$43.8K
HON icon
160
Honeywell
HON
$77B
$1.43M 0.04%
7,355
+434
+6% +$84.2K
FISV
161
Fiserv Inc
FISV
$28.8B
$1.43M 0.04%
7,962
-50
-0.6% -$8.25K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$1.42M 0.04%
8,142
+1,453
+22% +$243K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.41M 0.04%
21,312
-88
-0.4% -$5.53K
PCAR icon
164
PACCAR
PCAR
$69.8B
$1.4M 0.04%
14,196
-89
-0.6% -$8.7K
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.36M 0.04%
32,549
+189
+0.6% +$7.87K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.32M 0.04%
5,441
+397
+8% +$92.5K
SO icon
167
Southern Company
SO
$109B
$1.32M 0.04%
14,641
+2,341
+19% +$200K
BND icon
168
Vanguard Total Bond Market
BND
$157B
$1.32M 0.04%
17,563
-1,138
-6% -$84.2K
MUSA icon
169
Murphy USA
MUSA
$11.2B
$1.3M 0.04%
2,633
– –
COP icon
170
ConocoPhillips
COP
$147B
$1.27M 0.03%
12,040
+28
+0.2% +$3.08K
CL icon
171
Colgate-Palmolive
CL
$73.1B
$1.26M 0.03%
12,093
-94
-0.8% -$9.58K
SYY icon
172
Sysco
SYY
$40.8B
$1.25M 0.03%
16,046
-421
-3% -$31.6K
CAT icon
173
Caterpillar
CAT
$375B
$1.25M 0.03%
3,190
+16
+0.5% +$5.53K
MMM icon
174
3M
MMM
$90.9B
$1.23M 0.03%
9,023
+276
+3% +$33.8K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.5B
$1.22M 0.03%
9,060
+48
+0.5% +$6.21K
5 6
7
8 9

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ANTB
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VCM
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ACM
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AG
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SCM
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ASC
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CWG
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Grimes & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Grimes & Company held 381 positions worth $3.7B, up 11% from $3.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company deployed $180M of net new capital in Q3 2024, opening 32 new positions and adding to 193 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 231,081 shares worth $31.3M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $17.9M trimmed.

  • Grimes & Company's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 231,081 shares worth $31.3M.
  • Grimes & Company added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $120M increase.
  • Grimes & Company's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $17.9M.
  • Grimes & Company fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $454K.
  • Grimes & Company's ten largest holdings make up 45% of its $3.7B portfolio in Q3 2024.
  • Grimes & Company opened 32 new positions and closed 15 in Q3 2024.
  • Grimes & Company's portfolio value rose 11% quarter-over-quarter to $3.7B.

Based on Grimes & Company's 13F filing for Q3 2024, filed 22 Oct 2024.