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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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$674K 0.02%
3,693
+17
+0.5% +$3.14K
HIPS icon
202
GraniteShares HIPS US High Income ETF
HIPS
$109M
$664K 0.02%
51,836
+23,902
+86% +$304K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$650K 0.02%
12,684
+13
+0.1% +$663
VLO icon
204
Valero Energy
VLO
$90.1B
$634K 0.02%
4,042
+115
+3% +$18.6K
OEF icon
205
iShares S&P 100 ETF
OEF
$20.1B
$626K 0.02%
2,369
+10
+0.4% +$2.5K
BSX icon
206
Boston Scientific
BSX
$69.5B
$609K 0.02%
7,912
-211
-3% -$15.4K
GEV icon
207
GE Vernova
GEV
$264B
$607K 0.02%
+3,540
New +$561K
SHEL icon
208
Shell
SHEL
$254B
$604K 0.02%
8,371
+266
+3% +$19K
T icon
209
AT&T
T
$159B
$598K 0.02%
31,285
+576
+2% +$10K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$584K 0.02%
5,582
+29
+0.5% +$3.03K
APD icon
211
Air Products & Chemicals
APD
$65.7B
$583K 0.02%
2,260
-144
-6% -$36.5K
AFL icon
212
Aflac
AFL
$64.9B
$582K 0.02%
6,511
+23
+0.4% +$1.98K
ROK icon
213
Rockwell Automation
ROK
$53.4B
$578K 0.02%
2,099
+4
+0.2% +$1.08K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$14.5B
$544K 0.02%
20,985
+30
+0.1% +$785
D icon
215
Dominion Energy
D
$60.8B
$531K 0.02%
10,843
-21
-0.2% -$1.07K
PM icon
216
Philip Morris
PM
$297B
$509K 0.02%
5,027
-123
-2% -$12K
IWB icon
217
iShares Russell 1000 ETF
IWB
$48.2B
$509K 0.02%
1,712
+197
+13% +$56.6K
OTIS icon
218
Otis Worldwide
OTIS
$27.4B
$502K 0.02%
5,220
-105
-2% -$10.1K
TRV icon
219
Travelers Companies
TRV
$78.1B
$499K 0.01%
2,455
+71
+3% +$15.3K
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$498K 0.01%
1,994
+147
+8% +$35.3K
MO icon
221
Altria Group
MO
$114B
$485K 0.01%
10,653
+370
+4% +$16.4K
NVS icon
222
Novartis
NVS
$297B
$485K 0.01%
4,555
-9,967
-69% -$1M
EXPE icon
223
Expedia Group
EXPE
$35.4B
$483K 0.01%
3,835
-4,458
-54% -$550K
CB icon
224
Chubb
CB
$135B
$479K 0.01%
1,877
+7
+0.4% +$1.8K
ED icon
225
Consolidated Edison
ED
$40.1B
$470K 0.01%
5,258
+13
+0.2% +$1.21K
7 8
9
10 11

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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.