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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
+0.8%
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
$3.47B
AUM Growth
-$224M
Cap. Flow
-$207M
Cap. Flow %
-5.98%
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
195
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.67M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.72M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.1M
3
CVS icon
CVS Health
CVS
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$157B
$1.33M 0.04%
18,466
+903
+5% +$66K
MUSA icon
177
Murphy USA
MUSA
$11.2B
$1.32M 0.04%
2,637
+4
+0.2% +$2.04K
COST icon
178
Costco
COST
$422B
$1.29M 0.04%
1,409
+38
+3% +$35.3K
EXPD icon
179
Expeditors International
EXPD
$22B
$1.25M 0.04%
11,304
+18
+0.2% +$2.15K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.5B
$1.23M 0.04%
9,353
+293
+3% +$39.9K
COP icon
181
ConocoPhillips
COP
$147B
$1.22M 0.04%
12,310
+270
+2% +$28.7K
SYY icon
182
Sysco
SYY
$40.8B
$1.22M 0.04%
15,939
-107
-0.7% -$8.19K
CAT icon
183
Caterpillar
CAT
$375B
$1.22M 0.04%
3,354
+164
+5% +$63.6K
TJX icon
184
TJX Companies
TJX
$174B
$1.2M 0.03%
9,902
+108
+1% +$12.9K
MMM icon
185
3M
MMM
$90.9B
$1.18M 0.03%
9,148
+125
+1% +$16.4K
BSX icon
186
Boston Scientific
BSX
$69.5B
$1.16M 0.03%
12,943
+4,951
+62% +$436K
GEV icon
187
GE Vernova
GEV
$264B
$1.15M 0.03%
3,488
-337
-9% -$105K
USB icon
188
US Bancorp
USB
$98.2B
$1.15M 0.03%
23,988
+135
+0.6% +$6.64K
CL icon
189
Colgate-Palmolive
CL
$73.1B
$1.14M 0.03%
12,503
+410
+3% +$39.1K
TGT icon
190
Target
TGT
$65.6B
$1.11M 0.03%
8,212
-48,290
-85% -$6.92M
NEE icon
191
NextEra Energy
NEE
$181B
$1.07M 0.03%
14,954
+4,182
+39% +$325K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.04M 0.03%
31,156
+201
+0.6% +$7.09K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$1.04M 0.03%
4,276
+30
+0.7% +$7.37K
SO icon
194
Southern Company
SO
$109B
$1.01M 0.03%
12,266
-2,375
-16% -$208K
FSCO
195
FS Credit Opportunities Corp
FSCO
$1B
$970K 0.03%
+142,239
New +$944K
IHE icon
196
iShares US Pharmaceuticals ETF
IHE
$1.46B
$967K 0.03%
+14,715
New +$1.01M
DUK icon
197
Duke Energy
DUK
$97.8B
$967K 0.03%
8,973
-163
-2% -$18.5K
HIPS icon
198
GraniteShares HIPS US High Income ETF
HIPS
$109M
$967K 0.03%
75,213
+15,267
+25% +$198K
KLAC icon
199
KLA
KLAC
$239B
$966K 0.03%
15,330
+80
+0.5% +$5.41K
MFC icon
200
Manulife Financial
MFC
$73.9B
$960K 0.03%
31,275
+808
+3% +$25K
6 7
8
9 10

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Grimes & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Grimes & Company held 402 positions worth $3.47B, down 6.1% from $3.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company withdrew a net $207M in Q4 2024, closing 22 positions and reducing 128 holdings. Its most notable exit was Trinity Capital Inc., an estimated $668K 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 Constellation Brands worth $6.1M.

  • Grimes & Company's largest Q4 2024 buy was Constellation Brands: 27,600 shares worth $6.1M.
  • Grimes & Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, an estimated $18.8M increase.
  • Grimes & Company's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $245M.
  • Grimes & Company fully exited Trinity Capital Inc. in Q4 2024, selling an estimated $668K.
  • Grimes & Company's ten largest holdings make up 43% of its $3.47B portfolio in Q4 2024.
  • Grimes & Company opened 36 new positions and closed 22 in Q4 2024.
  • Grimes & Company's portfolio value fell 6.1% quarter-over-quarter to $3.47B.

Based on Grimes & Company's 13F filing for Q4 2024, filed 21 Jan 2025.