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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
+0.62%
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
$3.34B
AUM Growth
+$88.5M
Cap. Flow
+$90.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21.8M
5
CRM icon
Salesforce
CRM
+$16.4M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M
3
SCHW
Charles Schwab
SCHW
+$15.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$174B
$1M 0.03%
9,109
+56
+0.6% +$5.64K
WMT icon
177
Walmart Inc
WMT
$885B
$984K 0.03%
14,527
+895
+7% +$56.4K
IYE icon
178
iShares US Energy ETF
IYE
$1.74B
$956K 0.03%
19,925
+95
+0.5% +$4.64K
SO icon
179
Southern Company
SO
$109B
$954K 0.03%
12,300
-969
-7% -$73.4K
PSX icon
180
Phillips 66
PSX
$84.9B
$953K 0.03%
6,748
+305
+5% +$45.1K
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$933K 0.03%
14,850
-3,760
-20% -$219K
USB icon
182
US Bancorp
USB
$98.2B
$915K 0.03%
23,052
+193
+0.8% +$7.87K
MMM icon
183
3M
MMM
$90.9B
$894K 0.03%
8,747
-1,951
-18% -$190K
MPC icon
184
Marathon Petroleum
MPC
$92.4B
$843K 0.03%
4,859
+119
+3% +$22.1K
MET icon
185
MetLife
MET
$61.9B
$822K 0.02%
11,714
-411
-3% -$29.3K
DUK icon
186
Duke Energy
DUK
$97.8B
$822K 0.02%
8,198
-690
-8% -$69K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56B
$813K 0.02%
10,023
+1,772
+21% +$144K
MFC icon
188
Manulife Financial
MFC
$73.9B
$805K 0.02%
30,258
+268
+0.9% +$6.7K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$769K 0.02%
1,438
+39
+3% +$21K
VGT icon
190
Vanguard Information Technology ETF
VGT
$139B
$760K 0.02%
10,544
-8
-0.1% -$532
FNF icon
191
Fidelity National Financial
FNF
$13.9B
$758K 0.02%
15,341
-905
-6% -$45.6K
ADP icon
192
Automatic Data Processing
ADP
$106B
$742K 0.02%
3,110
-292
-9% -$71.7K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$43.2B
$738K 0.02%
35,196
-3
-0% -$61
AMP icon
194
Ameriprise Financial
AMP
$48.3B
$722K 0.02%
1,689
+57
+3% +$24.4K
NEE icon
195
NextEra Energy
NEE
$181B
$719K 0.02%
10,151
-798
-7% -$56.6K
CARR icon
196
Carrier Global
CARR
$51B
$700K 0.02%
11,094
-71
-0.6% -$4.36K
CHKP icon
197
Check Point Software Technologies
CHKP
$13B
$696K 0.02%
4,216
– –
ECL icon
198
Ecolab
ECL
$78.1B
$692K 0.02%
2,909
-47,703
-94% -$11M
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$679K 0.02%
5,339
+30
+0.6% +$3.86K
BLK icon
200
Blackrock
BLK
$169B
$676K 0.02%
858
-7
-0.8% -$5.46K
6 7
8
9 10

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Grimes & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Grimes & Company held 363 positions worth $3.34B, up 2.7% from $3.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company's Q2 2024 filing shows 18 new, 199 increased, 111 reduced and 14 closed positions. Its largest new stake was McCormick & Company Non-Voting: 80,978 shares worth $5.74M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $21.7M.

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

  • Grimes & Company's largest Q2 2024 buy was McCormick & Company Non-Voting: 80,978 shares worth $5.74M.
  • Grimes & Company added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $32.9M increase.
  • Grimes & Company's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.9M.
  • Grimes & Company fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $21.7M.
  • Grimes & Company's ten largest holdings make up 45% of its $3.34B portfolio in Q2 2024.
  • Grimes & Company opened 18 new positions and closed 14 in Q2 2024.
  • Grimes & Company's portfolio value rose 2.7% quarter-over-quarter to $3.34B.

Based on Grimes & Company's 13F filing for Q2 2024, filed 22 Jul 2024.