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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
-2.27%
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
$3.23B
AUM Growth
-$236M
Cap. Flow
-$124M
Cap. Flow %
-3.82%
Top 10 Hldgs %
42.87%
Holding
405
New
25
Increased
177
Reduced
155
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$110M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.7M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
MU icon
Micron Technology
MU
+$16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$87.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$61.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.1M
5
DOCU
DocuSign
DOCU
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 6.83%
3 Financials 4.82%
4 Industrials 3.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$109B
$1.2M 0.04%
13,017
+751
+6% +$65K
PCAR icon
177
PACCAR
PCAR
$69.8B
$1.19M 0.04%
12,244
-675
-5% -$71.2K
CL icon
178
Colgate-Palmolive
CL
$73.1B
$1.16M 0.04%
12,377
-126
-1% -$11.3K
ESML icon
179
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.15M 0.04%
29,917
-18,526
-38% -$770K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.04%
17,696
-2,512
-12% -$169K
DUK icon
181
Duke Energy
DUK
$97.8B
$1.14M 0.04%
9,360
+387
+4% +$44.1K
CAT icon
182
Caterpillar
CAT
$375B
$1.11M 0.03%
3,351
-3
-0.1% -$1.07K
GEV icon
183
GE Vernova
GEV
$264B
$1.06M 0.03%
3,478
-10
-0.3% -$3.49K
KLAC icon
184
KLA
KLAC
$239B
$1.04M 0.03%
15,350
+20
+0.1% +$1.44K
EMR icon
185
Emerson Electric
EMR
$83.9B
$1.02M 0.03%
9,343
-6,898
-42% -$832K
ADP icon
186
Automatic Data Processing
ADP
$106B
$1.02M 0.03%
3,343
+91
+3% +$27.4K
NEE icon
187
NextEra Energy
NEE
$181B
$997K 0.03%
14,070
-884
-6% -$62.4K
USB icon
188
US Bancorp
USB
$98.2B
$992K 0.03%
23,505
-483
-2% -$22.3K
IYE icon
189
iShares US Energy ETF
IYE
$1.74B
$991K 0.03%
20,094
-7
-0% -$334
MFC icon
190
Manulife Financial
MFC
$73.9B
$981K 0.03%
31,488
+213
+0.7% +$6.43K
T icon
191
AT&T
T
$159B
$942K 0.03%
33,292
+2
+0% +$50
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56B
$908K 0.03%
10,679
-23
-0.2% -$2.05K
CHKP icon
193
Check Point Software Technologies
CHKP
$13B
$906K 0.03%
3,973
– –
FSCO
194
FS Credit Opportunities Corp
FSCO
$1B
$904K 0.03%
128,262
-13,977
-10% -$97.1K
DOCU
195
DocuSign
DOCU
$10.5B
$893K 0.03%
10,975
-243,644
-96% -$21.3M
PM icon
196
Philip Morris
PM
$297B
$876K 0.03%
5,517
+45
+0.8% +$6.37K
BSX icon
197
Boston Scientific
BSX
$69.5B
$864K 0.03%
8,562
-4,381
-34% -$441K
HIPS icon
198
GraniteShares HIPS US High Income ETF
HIPS
$109M
$857K 0.03%
67,370
-7,843
-10% -$102K
BLK icon
199
Blackrock
BLK
$169B
$839K 0.03%
886
-9
-1% -$8.82K
PSX icon
200
Phillips 66
PSX
$84.9B
$838K 0.03%
6,786
+5
+0.1% +$616
6 7
8
9 10

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VCM
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SCM
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Grimes & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Grimes & Company held 405 positions worth $3.23B, down 6.8% from $3.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company withdrew a net $124M in Q1 2025, closing 37 positions and reducing 155 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $13.9M position sold in full.

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

Against the trend, Grimes & Company opened a new position in State Street Financial Select Sector SPDR ETF worth $18.6M.

  • Grimes & Company's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 372,475 shares worth $18.6M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $110M increase.
  • Grimes & Company's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $87.4M.
  • Grimes & Company fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $13.9M.
  • Grimes & Company's ten largest holdings make up 43% of its $3.23B portfolio in Q1 2025.
  • Grimes & Company opened 25 new positions and closed 37 in Q1 2025.
  • Grimes & Company's portfolio value fell 6.8% quarter-over-quarter to $3.23B.

Based on Grimes & Company's 13F filing for Q1 2025, filed 17 Apr 2025.