We are live on ! Find out more
GC

Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.64%
AUM
$4.62B
AUM Growth
+$1.01B
Cap. Flow
+$495M
Cap. Flow %
10.7%
Top 10 Hldgs %
44.42%
Holding
475
New
42
Increased
242
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$167M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$158M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$49.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
3
TROW icon
T. Rowe Price
TROW
+$8.79M
4
INTU icon
Intuit
INTU
+$8.21M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.08%
2 Technology 15.48%
3 Healthcare 5.51%
4 Financials 4.27%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$29.6B
$2.6M 0.06%
37,150
+12,162
+49% +$784K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.59M 0.06%
71,371
-2,413
-3% -$86.2K
SBUX icon
178
Starbucks
SBUX
$122B
$2.58M 0.06%
25,260
+13,582
+116% +$1.37M
NEE icon
179
NextEra Energy
NEE
$174B
$2.51M 0.05%
28,547
+9,724
+52% +$880K
IEO icon
180
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$2.47M 0.05%
22,460
-1,469
-6% -$171K
MNST icon
181
Monster Beverage
MNST
$91.5B
$2.44M 0.05%
50,698
+3,602
+8% +$151K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$66.7B
$2.44M 0.05%
10,609
-18
-0.2% -$3.82K
FTSL icon
183
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.4M 0.05%
53,643
-3,836
-7% -$173K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.29M 0.05%
11,596
+82
+0.7% +$15.9K
VGT icon
185
Vanguard Information Technology ETF
VGT
$150B
$2.29M 0.05%
19,163
+4,347
+29% +$476K
IDXX icon
186
Idexx Laboratories
IDXX
$42.9B
$2.25M 0.05%
4,274
-9
-0.2% -$5.05K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$193B
$2.24M 0.05%
10,301
+635
+7% +$133K
COP icon
188
ConocoPhillips
COP
$156B
$2.18M 0.05%
20,982
+2,217
+12% +$263K
GLD icon
189
SPDR Gold Trust
GLD
$154B
$2.16M 0.05%
5,861
+48
+0.8% +$19.9K
PWR icon
190
Quanta Services
PWR
$93.5B
$2.16M 0.05%
2,994
+552
+23% +$377K
PM icon
191
Philip Morris
PM
$297B
$2.11M 0.05%
11,675
-45
-0.4% -$7.8K
BND icon
192
Vanguard Total Bond Market
BND
$162B
$2.11M 0.05%
28,764
+2,140
+8% +$157K
APH icon
193
Amphenol
APH
$199B
$2.05M 0.04%
11,643
+115
+1% +$16.6K
SYK icon
194
Stryker
SYK
$124B
$2.05M 0.04%
6,519
+385
+6% +$121K
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.02M 0.04%
5,091
-173
-3% -$67.2K
VIK icon
196
Viking Holdings
VIK
$40.1B
$1.98M 0.04%
18,933
+8,543
+82% +$739K
GGG icon
197
Graco
GGG
$12.9B
$1.98M 0.04%
26,137
-1,892
-7% -$149K
HWM icon
198
Howmet Aerospace
HWM
$107B
$1.98M 0.04%
7,347
+636
+9% +$163K
SPTI icon
199
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.93M 0.04%
+68,144
New +$1.94M
EW icon
200
Edwards Lifesciences
EW
$51.8B
$1.92M 0.04%
+21,192
New +$1.78M
6 7
8
9 10

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return

Grimes & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Grimes & Company held 475 positions worth $4.62B, up 28% from $3.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company deployed $495M of net new capital in Q2 2026, opening 42 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,638,298 shares worth $158M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $28.5M trimmed.

  • Grimes & Company's largest Q2 2026 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,638,298 shares worth $158M.
  • Grimes & Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, an estimated $167M increase.
  • Grimes & Company's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $28.5M.
  • Grimes & Company fully exited Intuit in Q2 2026, selling an estimated $8.21M.
  • Grimes & Company's ten largest holdings make up 44% of its $4.62B portfolio in Q2 2026.
  • Grimes & Company opened 42 new positions and closed 26 in Q2 2026.
  • Grimes & Company's portfolio value rose 28% quarter-over-quarter to $4.62B.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.