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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
NEE icon
201
NextEra Energy
NEE
$181B
$700K 0.02%
10,949
-502
-4% -$29.4K
ESGE icon
202
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$697K 0.02%
21,635
+3,360
+18% +$106K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$697K 0.02%
5,309
-93
-2% -$11.7K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56B
$694K 0.02%
8,251
+16
+0.2% +$1.27K
VGT icon
205
Vanguard Information Technology ETF
VGT
$139B
$692K 0.02%
10,552
-496
-4% -$31.4K
CHKP icon
206
Check Point Software Technologies
CHKP
$13B
$691K 0.02%
4,216
– –
VLO icon
207
Valero Energy
VLO
$90.1B
$670K 0.02%
3,927
+30
+0.8% +$4.3K
EA icon
208
Electronic Arts
EA
$53B
$666K 0.02%
5,017
-309
-6% -$42.4K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$650K 0.02%
12,671
-3,839
-23% -$196K
CARR icon
210
Carrier Global
CARR
$51B
$649K 0.02%
11,165
+540
+5% +$30.3K
ROK icon
211
Rockwell Automation
ROK
$53.4B
$610K 0.02%
2,095
+4
+0.2% +$1.15K
DEO icon
212
Diageo
DEO
$49B
$586K 0.02%
3,940
-284
-7% -$41.6K
OEF icon
213
iShares S&P 100 ETF
OEF
$20.1B
$584K 0.02%
2,359
+7
+0.3% +$1.65K
APD icon
214
Air Products & Chemicals
APD
$65.7B
$582K 0.02%
2,404
-68
-3% -$16.7K
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$582K 0.02%
5,553
-3,596
-39% -$378K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$14.5B
$569K 0.02%
20,955
-264
-1% -$6.73K
AFL icon
217
Aflac
AFL
$64.9B
$557K 0.02%
6,488
+26
+0.4% +$2.13K
BSX icon
218
Boston Scientific
BSX
$69.5B
$556K 0.02%
8,123
+144
+2% +$9.26K
TRV icon
219
Travelers Companies
TRV
$78.1B
$549K 0.02%
2,384
-36
-1% -$7.69K
SHEL icon
220
Shell
SHEL
$254B
$543K 0.02%
8,105
+62
+0.8% +$3.97K
LULU icon
221
lululemon athletica
LULU
$13.5B
$541K 0.02%
1,386
-29,247
-95% -$13.5M
T icon
222
AT&T
T
$159B
$540K 0.02%
30,709
-2,863
-9% -$48.9K
D icon
223
Dominion Energy
D
$60.8B
$534K 0.02%
10,864
+1,488
+16% +$69.5K
OTIS icon
224
Otis Worldwide
OTIS
$27.4B
$529K 0.02%
5,325
+183
+4% +$16.9K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$518K 0.02%
6,704
-615
-8% -$47.5K
7 8
9
10 11

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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.