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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
+0.8%
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
$3.47B
AUM Growth
-$224M
Cap. Flow
-$207M
Cap. Flow %
-5.98%
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
195
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.67M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.72M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.1M
3
CVS icon
CVS Health
CVS
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$64.1B
$2.06M 0.06%
7,255
+79
+1% +$23K
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.04M 0.06%
48,443
-429
-0.9% -$18.5K
ORCL icon
153
Oracle
ORCL
$374B
$2.03M 0.06%
12,204
+247
+2% +$43.9K
EMR icon
154
Emerson Electric
EMR
$83.9B
$2.01M 0.06%
16,241
-706
-4% -$85.6K
MRSH
155
Marsh
MRSH
$90.5B
$1.93M 0.06%
9,071
-244
-3% -$54.1K
IDXX icon
156
Idexx Laboratories
IDXX
$44.1B
$1.85M 0.05%
4,473
-229
-5% -$100K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.83M 0.05%
9,895
-5
-0.1% -$959
LOW icon
158
Lowe's Companies
LOW
$117B
$1.83M 0.05%
7,415
-33
-0.4% -$8.81K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.83M 0.05%
70,596
+120
+0.2% +$3.19K
TD icon
160
Toronto Dominion Bank
TD
$198B
$1.77M 0.05%
33,176
+98
+0.3% +$5.5K
HON icon
161
Honeywell
HON
$77B
$1.7M 0.05%
7,978
+623
+8% +$130K
INTC icon
162
Intel
INTC
$455B
$1.7M 0.05%
84,700
-19,284
-19% -$435K
DHR icon
163
Danaher
DHR
$137B
$1.7M 0.05%
7,390
+43
+0.6% +$10.6K
UNP icon
164
Union Pacific
UNP
$174B
$1.68M 0.05%
7,385
+306
+4% +$72.4K
TT icon
165
Trane Technologies
TT
$101B
$1.66M 0.05%
4,492
+37
+0.8% +$14.7K
FISV
166
Fiserv Inc
FISV
$28.8B
$1.63M 0.05%
7,945
-17
-0.2% -$3.47K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$1.48M 0.04%
8,751
+609
+7% +$107K
IEZ icon
168
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.48M 0.04%
74,609
+27,075
+57% +$557K
WMT icon
169
Walmart Inc
WMT
$885B
$1.47M 0.04%
16,298
+1,243
+8% +$108K
KO icon
170
Coca-Cola
KO
$377B
$1.46M 0.04%
23,392
+921
+4% +$60.1K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.1B
$1.41M 0.04%
13,272
+8,401
+172% +$903K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.38M 0.04%
5,447
+6
+0.1% +$1.54K
PCAR icon
173
PACCAR
PCAR
$69.8B
$1.34M 0.04%
12,919
-1,277
-9% -$140K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.33M 0.04%
20,208
-1,104
-5% -$74.9K
SRLN icon
175
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.33M 0.04%
31,875
-674
-2% -$28.2K
5 6
7
8 9

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Grimes & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Grimes & Company held 402 positions worth $3.47B, down 6.1% from $3.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company withdrew a net $207M in Q4 2024, closing 22 positions and reducing 128 holdings. Its most notable exit was Trinity Capital Inc., an estimated $668K 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 Constellation Brands worth $6.1M.

  • Grimes & Company's largest Q4 2024 buy was Constellation Brands: 27,600 shares worth $6.1M.
  • Grimes & Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, an estimated $18.8M increase.
  • Grimes & Company's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $245M.
  • Grimes & Company fully exited Trinity Capital Inc. in Q4 2024, selling an estimated $668K.
  • Grimes & Company's ten largest holdings make up 43% of its $3.47B portfolio in Q4 2024.
  • Grimes & Company opened 36 new positions and closed 22 in Q4 2024.
  • Grimes & Company's portfolio value fell 6.1% quarter-over-quarter to $3.47B.

Based on Grimes & Company's 13F filing for Q4 2024, filed 21 Jan 2025.