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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
+0.62%
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
$3.34B
AUM Growth
+$88.5M
Cap. Flow
+$90.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
44.68%
Holding
363
New
18
Increased
199
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21.8M
5
CRM icon
Salesforce
CRM
+$16.4M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M
3
SCHW
Charles Schwab
SCHW
+$15.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 6.53%
3 Financials 4.55%
4 Industrials 3.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$280M 8.39%
3,860,112
+75,227
+2% +$5.54M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$192M 5.74%
9,108,534
+287,637
+3% +$6.07M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$180M 5.39%
7,208,272
+284,935
+4% +$7.1M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$179M 5.35%
4,238,345
+172,460
+4% +$7.26M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$145M 4.35%
2,715,936
+624,880
+30% +$32.9M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$130M 3.89%
237,384
-8,876
-4% -$4.67M
JHML icon
7
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$110M 3.29%
1,692,840
-18,035
-1% -$1.15M
AAPL icon
8
Apple
AAPL
$4.9T
$106M 3.16%
500,985
+54,968
+12% +$10.3M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$95.2M 2.85%
469,266
-10,590
-2% -$2.14M
MSFT icon
10
Microsoft
MSFT
$3.35T
$76.1M 2.28%
170,359
-961
-0.6% -$406K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$63.2M 1.89%
738,205
+390,627
+112% +$32.2M
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$57.7M 1.73%
2,267,344
+50,547
+2% +$1.28M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.44B
$57.5M 1.72%
1,113,534
+25,152
+2% +$1.3M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$47.7M 1.43%
764,982
-35,904
-4% -$2.09M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$45.1M 1.35%
988,506
+525,048
+113% +$24.5M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39.8M 1.19%
351,950
+8,674
+3% +$913K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$39.5M 1.18%
240,604
+60,408
+34% +$9.94M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$33.6M 1%
367,948
-53,028
-13% -$4.71M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$32.4M 0.97%
148,567
+99,462
+203% +$21.8M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$32M 0.96%
175,853
-268
-0.2% -$45.2K
TSM icon
21
TSMC
TSM
$2.09T
$31.8M 0.95%
183,176
-66,804
-27% -$10.1M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$31.7M 0.95%
835,787
-21,563
-3% -$813K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$30.4M 0.91%
208,761
-86,059
-29% -$12.3M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$29.3M 0.88%
382,888
-274,122
-42% -$20.9M
AMGN icon
25
Amgen
AMGN
$209B
$29.3M 0.88%
93,721
+575
+0.6% +$169K
1
2 3 4 5

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VCM
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ACM
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AG
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KCM
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SCM
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Grimes & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Grimes & Company held 363 positions worth $3.34B, up 2.7% from $3.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company's Q2 2024 filing shows 18 new, 199 increased, 111 reduced and 14 closed positions. Its largest new stake was McCormick & Company Non-Voting: 80,978 shares worth $5.74M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Grimes & Company's largest Q2 2024 buy was McCormick & Company Non-Voting: 80,978 shares worth $5.74M.
  • Grimes & Company added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $32.9M increase.
  • Grimes & Company's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.9M.
  • Grimes & Company fully exited State Street Industrial Select Sector SPDR ETF in Q2 2024, selling an estimated $21.7M.
  • Grimes & Company's ten largest holdings make up 45% of its $3.34B portfolio in Q2 2024.
  • Grimes & Company opened 18 new positions and closed 14 in Q2 2024.
  • Grimes & Company's portfolio value rose 2.7% quarter-over-quarter to $3.34B.

Based on Grimes & Company's 13F filing for Q2 2024, filed 22 Jul 2024.