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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
MGK icon
201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$821K 0.03%
13,290
-645
-5% -$43.5K
SYY icon
202
Sysco
SYY
$40.8B
$806K 0.02%
10,736
-5,203
-33% -$381K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$773K 0.02%
1,449
+4
+0.3% +$2.27K
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$43.2B
$767K 0.02%
35,640
+104
+0.3% +$2.37K
FFIV icon
205
F5
FFIV
$22.9B
$763K 0.02%
2,865
-44,500
-94% -$12.4M
TGT icon
206
Target
TGT
$65.6B
$749K 0.02%
7,175
-1,037
-13% -$130K
APD icon
207
Air Products & Chemicals
APD
$65.7B
$748K 0.02%
2,535
-39
-2% -$12K
CARR icon
208
Carrier Global
CARR
$51B
$743K 0.02%
11,713
+641
+6% +$42.6K
AFL icon
209
Aflac
AFL
$64.9B
$742K 0.02%
6,674
+2
+0% +$212
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$742K 0.02%
5,466
+27
+0.5% +$3.63K
VGT icon
211
Vanguard Information Technology ETF
VGT
$139B
$718K 0.02%
10,600
+16
+0.2% +$1.21K
MPC icon
212
Marathon Petroleum
MPC
$92.4B
$716K 0.02%
4,912
+28
+0.6% +$4.14K
AMP icon
213
Ameriprise Financial
AMP
$48.3B
$712K 0.02%
1,470
-7
-0.5% -$3.67K
VBR icon
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$690K 0.02%
3,703
-47
-1% -$9.29K
SHEL icon
215
Shell
SHEL
$254B
$689K 0.02%
9,398
-523
-5% -$35.2K
TRV icon
216
Travelers Companies
TRV
$78.1B
$688K 0.02%
2,601
+60
+2% +$14.9K
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$671K 0.02%
19,196
-11,960
-38% -$416K
OEF icon
218
iShares S&P 100 ETF
OEF
$20.1B
$629K 0.02%
2,324
-30
-1% -$8.61K
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$626K 0.02%
12,263
+80
+0.7% +$4.15K
NXPI icon
220
NXP Semiconductors
NXPI
$57.8B
$624K 0.02%
3,283
-33,483
-91% -$7.14M
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$619K 0.02%
24,729
-96
-0.4% -$2.63K
CVS icon
222
CVS Health
CVS
$133B
$611K 0.02%
9,018
-1,023
-10% -$61.2K
D icon
223
Dominion Energy
D
$60.8B
$608K 0.02%
10,841
+183
+2% +$10.1K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$103B
$603K 0.02%
21,561
-7,187
-25% -$200K
MO icon
225
Altria Group
MO
$114B
$595K 0.02%
9,920
-952
-9% -$52K
7 8
9
10 11

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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.