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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
+6.11%
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
$3.25B
AUM Growth
+$233M
Cap. Flow
+$71.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
43.43%
Holding
357
New
26
Increased
176
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.8M
2
DIS icon
Walt Disney
DIS
+$16.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.3M
3
EXPE icon
Expedia Group
EXPE
+$14.6M
4
LULU icon
lululemon athletica
LULU
+$13.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 6.58%
3 Financials 5.26%
4 Industrials 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$84.9B
$1.05M 0.03%
6,443
+4,561
+242% +$657K
USB icon
177
US Bancorp
USB
$98.2B
$1.02M 0.03%
22,859
+37
+0.2% +$1.56K
TSLA icon
178
Tesla
TSLA
$1.23T
$1.02M 0.03%
5,810
-288
-5% -$56.3K
IYE icon
179
iShares US Energy ETF
IYE
$1.74B
$980K 0.03%
19,830
+89
+0.5% +$4K
ESML icon
180
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$978K 0.03%
24,287
+5,723
+31% +$218K
SKIN icon
181
SkinHealth Systems
SKIN
$88.8M
$976K 0.03%
219,761
– –
MPC icon
182
Marathon Petroleum
MPC
$92.4B
$955K 0.03%
4,740
+22
+0.5% +$3.76K
SO icon
183
Southern Company
SO
$109B
$952K 0.03%
13,269
+137
+1% +$9.46K
MMM icon
184
3M
MMM
$90.9B
$949K 0.03%
10,698
+360
+3% +$29.8K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$927K 0.03%
4,508
-15
-0.3% -$2.88K
TJX icon
186
TJX Companies
TJX
$174B
$918K 0.03%
9,053
+359
+4% +$34.8K
MET icon
187
MetLife
MET
$61.9B
$899K 0.03%
12,125
-399
-3% -$27.8K
FNF icon
188
Fidelity National Financial
FNF
$13.9B
$863K 0.03%
16,246
-114,663
-88% -$5.78M
DUK icon
189
Duke Energy
DUK
$97.8B
$860K 0.03%
8,888
+65
+0.7% +$6.17K
ADP icon
190
Automatic Data Processing
ADP
$106B
$850K 0.03%
3,402
-79
-2% -$19.3K
WMT icon
191
Walmart Inc
WMT
$885B
$820K 0.03%
13,632
-135
-1% -$7.72K
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$816K 0.03%
16,168
+155
+1% +$7.8K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$779K 0.02%
1,399
+5
+0.4% +$2.59K
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$753K 0.02%
6,814
+57
+0.8% +$6.29K
MFC icon
195
Manulife Financial
MFC
$73.9B
$749K 0.02%
29,990
+242
+0.8% +$5.56K
BLK icon
196
Blackrock
BLK
$169B
$721K 0.02%
865
+2
+0.2% +$1.61K
CTAS icon
197
Cintas
CTAS
$81.9B
$718K 0.02%
4,180
-800
-16% -$123K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$43.2B
$716K 0.02%
35,199
-141
-0.4% -$2.73K
AMP icon
199
Ameriprise Financial
AMP
$48.3B
$715K 0.02%
1,632
+1
+0.1% +$400
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$705K 0.02%
3,676
+10
+0.3% +$1.8K
6 7
8
9 10

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Grimes & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Grimes & Company held 357 positions worth $3.25B, up 7.7% from $3.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company's Q1 2024 filing shows 26 new, 176 increased, 122 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 352,196 shares worth $14.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $17.9M.

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

  • Grimes & Company's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 352,196 shares worth $14.8M.
  • Grimes & Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, an estimated $27.8M increase.
  • Grimes & Company's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Grimes & Company fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $5.42M.
  • Grimes & Company's ten largest holdings make up 43% of its $3.25B portfolio in Q1 2024.
  • Grimes & Company opened 26 new positions and closed 12 in Q1 2024.
  • Grimes & Company's portfolio value rose 7.7% quarter-over-quarter to $3.25B.

Based on Grimes & Company's 13F filing for Q1 2024, filed 17 Apr 2024.