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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
+8.3%
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
$3.67B
AUM Growth
+$440M
Cap. Flow
+$220M
Cap. Flow %
5.99%
Top 10 Hldgs %
43.08%
Holding
423
New
55
Increased
207
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$163M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$163M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$209M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$204M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$59.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$37.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.19M 0.03%
16,952
-744
-4% -$48.8K
PM icon
202
Philip Morris
PM
$309B
$1.15M 0.03%
6,305
+788
+14% +$135K
COP icon
203
ConocoPhillips
COP
$144B
$1.14M 0.03%
12,665
+136
+1% +$12.2K
CL icon
204
Colgate-Palmolive
CL
$74.8B
$1.14M 0.03%
12,495
+118
+1% +$10.8K
PCAR icon
205
PACCAR
PCAR
$70.5B
$1.12M 0.03%
11,736
-508
-4% -$46.9K
DUK icon
206
Duke Energy
DUK
$101B
$1.11M 0.03%
9,400
+40
+0.4% +$4.72K
ESGE icon
207
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.11M 0.03%
28,314
+9,118
+47% +$330K
MUSA icon
208
Murphy USA
MUSA
$11.4B
$1.07M 0.03%
2,633
– –
USB icon
209
US Bancorp
USB
$97.9B
$1.06M 0.03%
23,448
-57
-0.2% -$2.4K
ADP icon
210
Automatic Data Processing
ADP
$109B
$1.04M 0.03%
3,372
+29
+0.9% +$8.91K
T icon
211
AT&T
T
$164B
$1.03M 0.03%
35,483
+2,191
+7% +$60.4K
UNH icon
212
UnitedHealth
UNH
$382B
$1.02M 0.03%
3,285
-19,720
-86% -$7.54M
MFC icon
213
Manulife Financial
MFC
$73B
$1.01M 0.03%
31,610
+122
+0.4% +$3.76K
PSX icon
214
Phillips 66
PSX
$82.9B
$995K 0.03%
8,340
+1,554
+23% +$174K
MGK icon
215
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$970K 0.03%
13,250
-40
-0.3% -$2.64K
CHKP icon
216
Check Point Software Technologies
CHKP
$14.3B
$961K 0.03%
4,345
+372
+9% +$81.8K
IYW icon
217
iShares US Technology ETF
IYW
$22.6B
$914K 0.02%
+5,273
New +$799K
BLK icon
218
Blackrock
BLK
$167B
$910K 0.02%
867
-19
-2% -$18K
BSX icon
219
Boston Scientific
BSX
$68.4B
$909K 0.02%
8,462
-100
-1% -$10.1K
IHF icon
220
iShares US Healthcare Providers ETF
IHF
$1.22B
$893K 0.02%
18,350
+11,719
+177% +$577K
CARR icon
221
Carrier Global
CARR
$49.4B
$861K 0.02%
11,758
+45
+0.4% +$3.05K
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$42.3B
$852K 0.02%
35,743
+103
+0.3% +$2.27K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$819K 0.02%
1,445
-4
-0.3% -$2.15K
AMP icon
224
Ameriprise Financial
AMP
$47.8B
$816K 0.02%
1,528
+58
+4% +$28.7K
SYY icon
225
Sysco
SYY
$40.8B
$816K 0.02%
10,769
+33
+0.3% +$2.4K
7 8
9
10 11

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Grimes & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Grimes & Company held 423 positions worth $3.67B, up 14% from $3.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company deployed $220M of net new capital in Q2 2025, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 7,014,494 shares worth $167M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $209M trimmed.

  • Grimes & Company's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 7,014,494 shares worth $167M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $124M increase.
  • Grimes & Company's biggest Q2 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $209M.
  • Grimes & Company fully exited GraniteShares HIPS US High Income ETF in Q2 2025, selling an estimated $857K.
  • Grimes & Company's ten largest holdings make up 43% of its $3.67B portfolio in Q2 2025.
  • Grimes & Company opened 55 new positions and closed 10 in Q2 2025.
  • Grimes & Company's portfolio value rose 14% quarter-over-quarter to $3.67B.

Based on Grimes & Company's 13F filing for Q2 2025, filed 22 Jul 2025.