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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
+5.43%
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
$3.7B
AUM Growth
+$354M
Cap. Flow
+$180M
Cap. Flow %
4.86%
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
193
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$120M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.4M
4
HPE icon
Hewlett Packard
HPE
+$16M
5
LULU icon
lululemon athletica
LULU
+$15.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$885B
$1.22M 0.03%
15,055
+528
+4% +$38.8K
COST icon
177
Costco
COST
$422B
$1.22M 0.03%
1,371
+49
+4% +$42.5K
KLAC icon
178
KLA
KLAC
$239B
$1.18M 0.03%
15,250
-200
-1% -$15.7K
TJX icon
179
TJX Companies
TJX
$174B
$1.15M 0.03%
9,794
+685
+8% +$78.5K
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.13M 0.03%
30,955
+899
+3% +$30.7K
USB icon
181
US Bancorp
USB
$98.2B
$1.09M 0.03%
23,853
+801
+3% +$35.1K
DUK icon
182
Duke Energy
DUK
$97.8B
$1.05M 0.03%
9,136
+938
+11% +$104K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$1.03M 0.03%
4,246
-506
-11% -$116K
GEV icon
184
GE Vernova
GEV
$264B
$975K 0.03%
3,825
+285
+8% +$54.7K
IEZ icon
185
iShares US Oil Equipment & Services ETF
IEZ
$361M
$955K 0.03%
47,534
-229
-0.5% -$4.9K
IYE icon
186
iShares US Energy ETF
IYE
$1.74B
$926K 0.03%
19,993
+68
+0.3% +$3.2K
MGK icon
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$923K 0.03%
14,335
-515
-3% -$32.1K
BLK icon
188
Blackrock
BLK
$169B
$913K 0.02%
961
+103
+12% +$89.1K
NEE icon
189
NextEra Energy
NEE
$181B
$911K 0.02%
10,772
+621
+6% +$48.5K
MFC icon
190
Manulife Financial
MFC
$73.9B
$900K 0.02%
30,467
+209
+0.7% +$5.62K
CARR icon
191
Carrier Global
CARR
$51B
$899K 0.02%
11,163
+69
+0.6% +$4.8K
PSX icon
192
Phillips 66
PSX
$84.9B
$892K 0.02%
6,786
+38
+0.6% +$5.13K
MET icon
193
MetLife
MET
$61.9B
$886K 0.02%
10,743
-971
-8% -$72.5K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56B
$881K 0.02%
9,994
-29
-0.3% -$2.44K
ADP icon
195
Automatic Data Processing
ADP
$106B
$864K 0.02%
3,123
+13
+0.4% +$3.4K
FNF icon
196
Fidelity National Financial
FNF
$13.9B
$843K 0.02%
13,588
-1,753
-11% -$98.4K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$821K 0.02%
1,442
+4
+0.3% +$2.2K
CHKP icon
198
Check Point Software Technologies
CHKP
$13B
$813K 0.02%
4,216
– –
MPC icon
199
Marathon Petroleum
MPC
$92.4B
$786K 0.02%
4,824
-35
-0.7% -$5.92K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$43.2B
$785K 0.02%
35,415
+219
+0.6% +$4.68K
6 7
8
9 10

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Grimes & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Grimes & Company held 381 positions worth $3.7B, up 11% from $3.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company deployed $180M of net new capital in Q3 2024, opening 32 new positions and adding to 193 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 231,081 shares worth $31.3M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $17.9M trimmed.

  • Grimes & Company's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 231,081 shares worth $31.3M.
  • Grimes & Company added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $120M increase.
  • Grimes & Company's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $17.9M.
  • Grimes & Company fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $454K.
  • Grimes & Company's ten largest holdings make up 45% of its $3.7B portfolio in Q3 2024.
  • Grimes & Company opened 32 new positions and closed 15 in Q3 2024.
  • Grimes & Company's portfolio value rose 11% quarter-over-quarter to $3.7B.

Based on Grimes & Company's 13F filing for Q3 2024, filed 22 Oct 2024.