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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
MGK icon
201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$957K 0.03%
13,935
-400
-3% -$26.9K
ADP icon
202
Automatic Data Processing
ADP
$106B
$952K 0.03%
3,252
+129
+4% +$38.1K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$56B
$946K 0.03%
10,702
+708
+7% +$64.3K
BLK icon
204
Blackrock
BLK
$169B
$918K 0.03%
895
-66
-7% -$67K
IYE icon
205
iShares US Energy ETF
IYE
$1.74B
$916K 0.03%
20,101
+108
+0.5% +$5.18K
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.13B
$898K 0.03%
+15,385
New +$914K
MET icon
207
MetLife
MET
$61.9B
$863K 0.02%
10,542
-201
-2% -$16.7K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$823K 0.02%
1,445
+3
+0.2% +$1.76K
VGT icon
209
Vanguard Information Technology ETF
VGT
$139B
$823K 0.02%
10,584
+32
+0.3% +$2.46K
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$43.2B
$807K 0.02%
35,536
+121
+0.3% +$2.76K
AMP icon
211
Ameriprise Financial
AMP
$48.3B
$786K 0.02%
1,477
-184
-11% -$98.2K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$103B
$785K 0.02%
28,748
+923
+3% +$26.2K
PSX icon
213
Phillips 66
PSX
$84.9B
$773K 0.02%
6,781
-5
-0.1% -$636
T icon
214
AT&T
T
$159B
$758K 0.02%
33,290
-240
-0.7% -$5.4K
CARR icon
215
Carrier Global
CARR
$51B
$756K 0.02%
11,072
-91
-0.8% -$6.86K
APD icon
216
Air Products & Chemicals
APD
$65.7B
$747K 0.02%
2,574
+105
+4% +$33K
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$743K 0.02%
3,750
+46
+1% +$9.44K
CHKP icon
218
Check Point Software Technologies
CHKP
$13B
$742K 0.02%
3,973
-243
-6% -$45.8K
FNF icon
219
Fidelity National Financial
FNF
$13.9B
$729K 0.02%
12,991
-597
-4% -$36K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$718K 0.02%
5,439
+35
+0.6% +$4.89K
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$692K 0.02%
+24,825
New +$679K
AFL icon
222
Aflac
AFL
$64.9B
$690K 0.02%
6,672
+108
+2% +$11.8K
BA icon
223
Boeing
BA
$171B
$684K 0.02%
3,867
+775
+25% +$122K
MPC icon
224
Marathon Petroleum
MPC
$92.4B
$681K 0.02%
4,884
+60
+1% +$9.16K
OEF icon
225
iShares S&P 100 ETF
OEF
$20.1B
$680K 0.02%
2,354
+46
+2% +$13.2K
7 8
9
10 11

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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.