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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
-0.1%
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
$3.61B
AUM Growth
-$572M
Cap. Flow
-$524M
Cap. Flow %
-14.49%
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$5.63M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$171M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$170M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$53.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 6.94%
3 Financials 4.88%
4 Industrials 3.49%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$13.5B
$2.9M 0.08%
18,941
-333
-2% -$59.7K
BINC icon
152
BlackRock Flexible Income ETF
BINC
$16.1B
$2.8M 0.08%
53,916
-2,886
-5% -$152K
TD icon
153
Toronto Dominion Bank
TD
$198B
$2.79M 0.08%
29,926
+66
+0.2% +$6.28K
LRGF icon
154
iShares US Equity Factor ETF
LRGF
$3.58B
$2.79M 0.08%
42,244
-72
-0.2% -$4.94K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.77M 0.08%
8,646
+160
+2% +$53.7K
JCI icon
156
Johnson Controls International
JCI
$88.8B
$2.76M 0.08%
21,062
+1,677
+9% +$217K
CRWD icon
157
CrowdStrike
CRWD
$194B
$2.73M 0.08%
27,980
-232
-0.8% -$24.6K
DHR icon
158
Danaher
DHR
$137B
$2.62M 0.07%
13,821
+521
+4% +$111K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.62M 0.07%
12,169
+40
+0.3% +$8.92K
SCHW
160
Charles Schwab
SCHW
$183B
$2.6M 0.07%
27,630
-9,808
-26% -$962K
FTSL icon
161
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.58M 0.07%
57,479
-2,976
-5% -$135K
ITW icon
162
Illinois Tool Works
ITW
$82.6B
$2.57M 0.07%
9,868
-11
-0.1% -$2.99K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.34B
$2.53M 0.07%
14,981
-2,405
-14% -$411K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.51M 0.07%
11,752
-52
-0.4% -$11.4K
WELL icon
165
Welltower
WELL
$169B
$2.51M 0.07%
12,678
+1,020
+9% +$202K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.5M 0.07%
13,211
-1,201
-8% -$232K
GLD icon
167
SPDR Gold Trust
GLD
$131B
$2.5M 0.07%
5,813
+334
+6% +$150K
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.5M 0.07%
26,118
-2,215
-8% -$219K
COP icon
169
ConocoPhillips
COP
$147B
$2.48M 0.07%
18,765
+4,735
+34% +$524K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.43M 0.07%
73,784
-4,921
-6% -$168K
IDXX icon
171
Idexx Laboratories
IDXX
$44.1B
$2.41M 0.07%
4,283
-34
-0.8% -$21.8K
DE icon
172
Deere & Co
DE
$160B
$2.4M 0.07%
4,261
+308
+8% +$174K
GGG icon
173
Graco
GGG
$12.9B
$2.37M 0.07%
28,029
-2,161
-7% -$191K
ORLY icon
174
O'Reilly Automotive
ORLY
$72.9B
$2.37M 0.07%
25,633
+2,475
+11% +$232K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$64.1B
$2.3M 0.06%
10,627
-2,244
-17% -$518K
5 6
7
8 9

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Grimes & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Grimes & Company held 479 positions worth $3.61B, down 14% from $4.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company withdrew a net $524M in Q1 2026, closing 46 positions and reducing 181 holdings. Its most notable exit was Fidelity MSCI Consumer Staples Index ETF, an estimated $4.86M 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 State Street Materials Select Sector SPDR ETF worth $20.8M.

  • Grimes & Company's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 417,228 shares worth $20.8M.
  • Grimes & Company added most to State Street Communication Services Select Sector SPDR ETF in Q1 2026, an estimated $12.1M increase.
  • Grimes & Company's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $171M.
  • Grimes & Company fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2026, selling an estimated $4.86M.
  • Grimes & Company's ten largest holdings make up 44% of its $3.61B portfolio in Q1 2026.
  • Grimes & Company opened 19 new positions and closed 46 in Q1 2026.
  • Grimes & Company's portfolio value fell 14% quarter-over-quarter to $3.61B.

Based on Grimes & Company's 13F filing for Q1 2026, filed 21 Apr 2026.