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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
-0.1%
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
$3.61B
AUM Growth
-$572M
Cap. Flow
-$524M
Cap. Flow %
-14.49%
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$5.63M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$171M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$170M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$53.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 6.94%
3 Financials 4.88%
4 Industrials 3.49%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$90.5B
$1.52M 0.04%
8,758
-125
-1% -$22.5K
LOW icon
202
Lowe's Companies
LOW
$117B
$1.52M 0.04%
6,428
-32
-0.5% -$8.35K
CFG icon
203
Citizens Financial Group
CFG
$30.3B
$1.5M 0.04%
+24,988
New +$1.54M
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.5M 0.04%
51,480
-542
-1% -$16.2K
PH icon
205
Parker-Hannifin
PH
$123B
$1.5M 0.04%
1,671
+683
+69% +$646K
APH icon
206
Amphenol
APH
$198B
$1.46M 0.04%
11,528
+694
+6% +$97.7K
RSG icon
207
Republic Services
RSG
$64.8B
$1.44M 0.04%
6,588
+721
+12% +$158K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.04%
2
– –
LEA icon
209
Lear
LEA
$6.54B
$1.41M 0.04%
11,666
-223
-2% -$27.8K
KCE icon
210
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1.41M 0.04%
10,254
-40,211
-80% -$5.93M
GM icon
211
General Motors
GM
$80.4B
$1.41M 0.04%
+18,895
New +$1.5M
DVY icon
212
iShares Select Dividend ETF
DVY
$23.5B
$1.4M 0.04%
9,274
+30
+0.3% +$4.53K
AVY icon
213
Avery Dennison
AVY
$13B
$1.37M 0.04%
+7,909
New +$1.45M
C icon
214
Citigroup
C
$222B
$1.34M 0.04%
11,846
+1,268
+12% +$144K
PWR icon
215
Quanta Services
PWR
$100B
$1.34M 0.04%
2,442
+237
+11% +$122K
EMR icon
216
Emerson Electric
EMR
$83.9B
$1.32M 0.04%
10,068
-156
-2% -$22.4K
MUSA icon
217
Murphy USA
MUSA
$11.2B
$1.3M 0.04%
2,633
-1
-0% -$428
VGT icon
218
Vanguard Information Technology ETF
VGT
$139B
$1.29M 0.04%
14,816
-17,392
-54% -$1.6M
DUK icon
219
Duke Energy
DUK
$97.8B
$1.27M 0.04%
9,705
+137
+1% +$17.1K
SO icon
220
Southern Company
SO
$109B
$1.26M 0.03%
13,045
+231
+2% +$21.4K
MTB icon
221
M&T Bank
MTB
$35.7B
$1.26M 0.03%
6,090
-580
-9% -$125K
ESGE icon
222
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.25M 0.03%
27,498
-2,526
-8% -$119K
PLTR icon
223
Palantir
PLTR
$295B
$1.24M 0.03%
8,486
-5,041
-37% -$771K
MPC icon
224
Marathon Petroleum
MPC
$92.4B
$1.24M 0.03%
5,065
+4
+0.1% +$808
ETR icon
225
Entergy
ETR
$50.2B
$1.24M 0.03%
11,003
+1,473
+15% +$148K
7 8
9
10 11

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Grimes & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Grimes & Company held 479 positions worth $3.61B, down 14% from $4.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company withdrew a net $524M in Q1 2026, closing 46 positions and reducing 181 holdings. Its most notable exit was Fidelity MSCI Consumer Staples Index ETF, an estimated $4.86M 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 State Street Materials Select Sector SPDR ETF worth $20.8M.

  • Grimes & Company's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 417,228 shares worth $20.8M.
  • Grimes & Company added most to State Street Communication Services Select Sector SPDR ETF in Q1 2026, an estimated $12.1M increase.
  • Grimes & Company's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $171M.
  • Grimes & Company fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2026, selling an estimated $4.86M.
  • Grimes & Company's ten largest holdings make up 44% of its $3.61B portfolio in Q1 2026.
  • Grimes & Company opened 19 new positions and closed 46 in Q1 2026.
  • Grimes & Company's portfolio value fell 14% quarter-over-quarter to $3.61B.

Based on Grimes & Company's 13F filing for Q1 2026, filed 21 Apr 2026.