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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
+287.64%
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 Miscellaneous 63.6%
2 Technology 13.99%
3 Healthcare 6.23%
4 Financials 4.09%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$110B
$784K 0.02%
27,825
+18,093
+186% +$493K
AMP icon
202
Ameriprise Financial
AMP
$47.8B
$780K 0.02%
1,661
-28
-2% -$12.1K
HIPS icon
203
GraniteShares HIPS US High Income ETF
HIPS
$123M
$778K 0.02%
59,946
+8,110
+16% +$105K
VGT icon
204
Vanguard Information Technology ETF
VGT
$146B
$774K 0.02%
10,552
+8
+0.1% +$569
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$768K 0.02%
5,404
+65
+1% +$8.79K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$744K 0.02%
3,704
+11
+0.3% +$2.12K
T icon
207
AT&T
T
$177B
$738K 0.02%
33,530
+2,245
+7% +$44.7K
APD icon
208
Air Products & Chemicals
APD
$63.9B
$735K 0.02%
2,469
+209
+9% +$57.2K
AFL icon
209
Aflac
AFL
$58.6B
$734K 0.02%
6,564
+53
+0.8% +$5.39K
ECL icon
210
Ecolab
ECL
$76.8B
$731K 0.02%
2,864
-45
-2% -$11K
BSX icon
211
Boston Scientific
BSX
$63.6B
$670K 0.02%
7,992
+80
+1% +$6.31K
TRIN icon
212
Trinity Capital Inc
TRIN
$1.67B
$668K 0.02%
49,221
+29,173
+146% +$412K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$644K 0.02%
12,237
-447
-4% -$23.3K
OEF icon
214
iShares S&P 100 ETF
OEF
$20B
$639K 0.02%
2,308
-61
-3% -$16.3K
PM icon
215
Philip Morris
PM
$299B
$634K 0.02%
5,221
+194
+4% +$22.5K
AVLC icon
216
Avantis US Large Cap Equity ETF
AVLC
$1.45B
$632K 0.02%
+9,574
New +$609K
D icon
217
Dominion Energy
D
$55.9B
$630K 0.02%
10,910
+67
+0.6% +$3.66K
SHEL icon
218
Shell
SHEL
$274B
$598K 0.02%
9,062
+691
+8% +$48.9K
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$596K 0.02%
5,610
+28
+0.5% +$2.95K
OTIS icon
220
Otis Worldwide
OTIS
$26.4B
$585K 0.02%
5,633
+413
+8% +$39.3K
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$14.5B
$583K 0.02%
21,063
+78
+0.4% +$2.07K
TRV icon
222
Travelers Companies
TRV
$79B
$573K 0.02%
2,446
-9
-0.4% -$1.98K
BCRX icon
223
BioCryst Pharmaceuticals
BCRX
$2.15B
$572K 0.02%
75,275
– –
ROK icon
224
Rockwell Automation
ROK
$46.1B
$568K 0.02%
2,114
+15
+0.7% +$3.98K
ED icon
225
Consolidated Edison
ED
$39B
$565K 0.02%
5,427
+169
+3% +$16.7K
7 8
9
10 11

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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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

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.