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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
-2.27%
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
$3.23B
AUM Growth
-$236M
Cap. Flow
-$124M
Cap. Flow %
-3.82%
Top 10 Hldgs %
42.87%
Holding
405
New
25
Increased
177
Reduced
155
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$110M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.7M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
MU icon
Micron Technology
MU
+$16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$87.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$61.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.1M
5
DOCU
DocuSign
DOCU
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$28.8B
$1.72M 0.05%
7,774
-171
-2% -$37.4K
LOW icon
152
Lowe's Companies
LOW
$117B
$1.71M 0.05%
7,335
-80
-1% -$19.7K
KO icon
153
Coca-Cola
KO
$377B
$1.69M 0.05%
23,577
+185
+0.8% +$12.4K
UNP icon
154
Union Pacific
UNP
$174B
$1.65M 0.05%
6,987
-398
-5% -$95.8K
HON icon
155
Honeywell
HON
$77B
$1.58M 0.05%
7,919
-59
-0.7% -$11.9K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.58M 0.05%
67,261
-3,335
-5% -$85K
DHR icon
157
Danaher
DHR
$137B
$1.54M 0.05%
7,522
+132
+2% +$28.8K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$188B
$1.54M 0.05%
8,899
+148
+2% +$25.8K
TT icon
159
Trane Technologies
TT
$100B
$1.52M 0.05%
4,504
+12
+0.3% +$4.34K
WMT icon
160
Walmart Inc
WMT
$885B
$1.48M 0.05%
16,805
+507
+3% +$47.6K
TSLA icon
161
Tesla
TSLA
$1.23T
$1.41M 0.04%
5,426
-1,295
-19% -$432K
SCHW
162
Charles Schwab
SCHW
$183B
$1.38M 0.04%
17,587
-17,789
-50% -$1.4M
BND icon
163
Vanguard Total Bond Market
BND
$157B
$1.37M 0.04%
18,612
+146
+0.8% +$10.6K
COST icon
164
Costco
COST
$422B
$1.36M 0.04%
1,442
+33
+2% +$32.2K
EXPD icon
165
Expeditors International
EXPD
$22B
$1.36M 0.04%
11,318
+14
+0.1% +$1.61K
MMM icon
166
3M
MMM
$90.9B
$1.35M 0.04%
9,187
+39
+0.4% +$5.73K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.34M 0.04%
16,453
+9,603
+140% +$775K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.33M 0.04%
5,453
+6
+0.1% +$1.56K
COP icon
169
ConocoPhillips
COP
$147B
$1.32M 0.04%
12,529
+219
+2% +$21.8K
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.31M 0.04%
31,933
+58
+0.2% +$2.41K
TJX icon
171
TJX Companies
TJX
$174B
$1.24M 0.04%
10,214
+312
+3% +$37.9K
MUSA icon
172
Murphy USA
MUSA
$11.2B
$1.24M 0.04%
2,633
-4
-0.2% -$1.9K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.5B
$1.23M 0.04%
9,132
-221
-2% -$29.6K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$1.21M 0.04%
4,187
-89
-2% -$23.5K
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.21M 0.04%
19,513
+13,382
+218% +$839K
5 6
7
8 9

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Grimes & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Grimes & Company held 405 positions worth $3.23B, down 6.8% from $3.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company withdrew a net $124M in Q1 2025, closing 37 positions and reducing 155 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $13.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in State Street Financial Select Sector SPDR ETF worth $18.6M.

  • Grimes & Company's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 372,475 shares worth $18.6M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $110M increase.
  • Grimes & Company's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $87.4M.
  • Grimes & Company fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $13.9M.
  • Grimes & Company's ten largest holdings make up 43% of its $3.23B portfolio in Q1 2025.
  • Grimes & Company opened 25 new positions and closed 37 in Q1 2025.
  • Grimes & Company's portfolio value fell 6.8% quarter-over-quarter to $3.23B.

Based on Grimes & Company's 13F filing for Q1 2025, filed 17 Apr 2025.