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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
+5.43%
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
$3.7B
AUM Growth
+$354M
Cap. Flow
+$180M
Cap. Flow %
4.86%
Top 10 Hldgs %
45.26%
Holding
381
New
32
Increased
193
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$120M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.4M
4
HPE icon
Hewlett Packard
HPE
+$16M
5
LULU icon
lululemon athletica
LULU
+$15.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$17.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 6.23%
3 Financials 4.09%
4 Communication Services 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$299M 8.08%
3,825,312
-34,800
-0.9% -$2.61M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$200M 5.4%
9,497,020
+388,486
+4% +$8.17M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$192M 5.2%
7,469,528
+261,256
+4% +$6.61M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$191M 5.17%
4,400,345
+162,000
+4% +$6.92M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$160M 4.33%
674,793
+526,226
+354% +$120M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$159M 4.3%
2,766,041
+50,105
+2% +$2.71M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$138M 3.73%
239,058
+1,674
+0.7% +$931K
JHML icon
8
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$119M 3.21%
1,709,019
+16,179
+1% +$1.08M
AAPL icon
9
Apple
AAPL
$4.9T
$114M 3.07%
487,634
-13,351
-3% -$2.98M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$102M 2.76%
461,333
-7,933
-2% -$1.7M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$83.2M 2.25%
737,086
+385,136
+109% +$42.3M
MSFT icon
12
Microsoft
MSFT
$3.35T
$72.4M 1.96%
168,155
-2,204
-1% -$942K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$68.9M 1.87%
762,668
+24,463
+3% +$2.11M
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$60.8M 1.64%
2,313,547
+46,203
+2% +$1.2M
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.44B
$60.4M 1.64%
1,138,643
+25,109
+2% +$1.32M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$218B
$48.2M 1.31%
753,780
-11,202
-1% -$694K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$38.6M 1.04%
385,056
+17,108
+5% +$1.6M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$33.7M 0.91%
828,328
-7,459
-0.9% -$292K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$33.4M 0.9%
216,891
+8,130
+4% +$1.23M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$31.9M 0.86%
178,295
-62,309
-26% -$10.6M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$31.8M 0.86%
725,096
-263,410
-27% -$11.8M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$31.3M 0.85%
+231,081
New +$29.4M
TSM icon
23
TSMC
TSM
$2.09T
$31.1M 0.84%
178,993
-4,183
-2% -$713K
AMGN icon
24
Amgen
AMGN
$209B
$29.5M 0.8%
91,504
-2,217
-2% -$725K
CSCO icon
25
Cisco
CSCO
$448B
$29.2M 0.79%
549,176
-2,423
-0.4% -$118K
1
2 3 4 5

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Grimes & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Grimes & Company held 381 positions worth $3.7B, up 11% from $3.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company deployed $180M of net new capital in Q3 2024, opening 32 new positions and adding to 193 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 231,081 shares worth $31.3M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $17.9M trimmed.

  • Grimes & Company's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 231,081 shares worth $31.3M.
  • Grimes & Company added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $120M increase.
  • Grimes & Company's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $17.9M.
  • Grimes & Company fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $454K.
  • Grimes & Company's ten largest holdings make up 45% of its $3.7B portfolio in Q3 2024.
  • Grimes & Company opened 32 new positions and closed 15 in Q3 2024.
  • Grimes & Company's portfolio value rose 11% quarter-over-quarter to $3.7B.

Based on Grimes & Company's 13F filing for Q3 2024, filed 22 Oct 2024.