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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
+6.11%
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
$3.25B
AUM Growth
+$233M
Cap. Flow
+$71.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
43.43%
Holding
357
New
26
Increased
176
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.8M
2
DIS icon
Walt Disney
DIS
+$16.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.3M
3
EXPE icon
Expedia Group
EXPE
+$14.6M
4
LULU icon
lululemon athletica
LULU
+$13.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 6.58%
3 Financials 5.26%
4 Industrials 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$281M 8.64%
3,784,885
-40,698
-1% -$2.9M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$187M 5.74%
8,820,897
+255,155
+3% +$5.39M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$175M 5.37%
6,923,337
+201,506
+3% +$5.07M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$173M 5.32%
4,065,885
+132,813
+3% +$5.62M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$129M 3.98%
246,260
-4,934
-2% -$2.47M
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$111M 3.41%
1,710,875
+9,320
+0.5% +$570K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$108M 3.32%
2,091,056
-148,448
-7% -$7.43M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$101M 3.1%
479,856
-13,224
-3% -$2.64M
AAPL icon
9
Apple
AAPL
$4.9T
$76.5M 2.35%
446,017
+38,608
+9% +$7.02M
MSFT icon
10
Microsoft
MSFT
$3.35T
$72.1M 2.22%
171,320
+2,400
+1% +$972K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$56.9M 1.75%
2,216,797
-28,758
-1% -$730K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.44B
$56.9M 1.75%
1,088,382
-8,818
-0.8% -$455K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$50.2M 1.54%
657,010
+160,653
+32% +$11.9M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$45.9M 1.41%
800,886
-31,104
-4% -$1.71M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$43.6M 1.34%
294,820
+9,128
+3% +$1.31M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$38.7M 1.19%
420,976
+311,806
+286% +$27.8M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35.7M 1.1%
343,276
-66,220
-16% -$6.7M
TSM icon
18
TSMC
TSM
$2.09T
$34M 1.05%
249,980
+2,018
+0.8% +$251K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$33M 1.01%
857,350
-10,795
-1% -$392K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$30.5M 0.94%
180,196
-20,957
-10% -$3.37M
RMIF
21
DELISTED
LHA Risk-Managed Income ETF
RMIF
$29.1M 0.9%
1,156,687
-10,844
-0.9% -$273K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$28.7M 0.88%
59,193
-881
-1% -$393K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$28.4M 0.87%
347,578
-209,547
-38% -$16.3M
CSCO icon
24
Cisco
CSCO
$448B
$27M 0.83%
540,609
+18,727
+4% +$934K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$26.6M 0.82%
176,121
+2,727
+2% +$390K
1
2 3 4 5

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Grimes & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Grimes & Company held 357 positions worth $3.25B, up 7.7% from $3.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company's Q1 2024 filing shows 26 new, 176 increased, 122 reduced and 12 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 352,196 shares worth $14.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $17.9M.

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

  • Grimes & Company's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 352,196 shares worth $14.8M.
  • Grimes & Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, an estimated $27.8M increase.
  • Grimes & Company's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $17.9M.
  • Grimes & Company fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $5.42M.
  • Grimes & Company's ten largest holdings make up 43% of its $3.25B portfolio in Q1 2024.
  • Grimes & Company opened 26 new positions and closed 12 in Q1 2024.
  • Grimes & Company's portfolio value rose 7.7% quarter-over-quarter to $3.25B.

Based on Grimes & Company's 13F filing for Q1 2024, filed 17 Apr 2024.