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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
+0.8%
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
$3.47B
AUM Growth
-$224M
Cap. Flow
-$207M
Cap. Flow %
-5.98%
Top 10 Hldgs %
42.55%
Holding
402
New
36
Increased
195
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.67M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.72M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.1M
3
CVS icon
CVS Health
CVS
+$14.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 5.85%
3 Financials 4.74%
4 Communication Services 3.24%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$206M 5.94%
9,792,889
+295,869
+3% +$6.24M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$198M 5.71%
7,848,992
+379,464
+5% +$9.67M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$198M 5.69%
4,637,431
+237,086
+5% +$10.2M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$169M 4.86%
702,124
+27,331
+4% +$6.72M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$148M 4.25%
2,827,534
+61,493
+2% +$3.41M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$142M 4.08%
240,376
+1,318
+0.6% +$780K
JHML icon
7
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$117M 3.38%
1,686,491
-22,528
-1% -$1.6M
AAPL icon
8
Apple
AAPL
$4.9T
$110M 3.16%
438,289
-49,345
-10% -$11.6M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$100M 2.88%
452,963
-8,370
-2% -$1.91M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$89.7M 2.58%
771,140
+34,054
+5% +$3.96M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$76M 2.19%
784,555
+21,887
+3% +$2.09M
MSFT icon
12
Microsoft
MSFT
$3.35T
$71M 2.05%
168,563
+408
+0.2% +$174K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.44B
$61.7M 1.78%
1,189,221
+50,578
+4% +$2.65M
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$61.7M 1.78%
2,411,751
+98,204
+4% +$2.55M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$50.7M 1.46%
740,916
-12,864
-2% -$864K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$43.7M 1.26%
389,960
+4,904
+1% +$524K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$35.8M 1.03%
509,777
-3,315,535
-87% -$245M
TSM icon
18
TSMC
TSM
$2.09T
$35.2M 1.01%
178,159
-834
-0.5% -$161K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$33.1M 0.95%
420,744
+231,134
+122% +$18.8M
CSCO icon
20
Cisco
CSCO
$448B
$32.8M 0.95%
554,522
+5,346
+1% +$305K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$32.7M 0.94%
172,932
-575
-0.3% -$101K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$32.7M 0.94%
810,807
-17,521
-2% -$724K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$31.8M 0.92%
181,371
+3,076
+2% +$556K
AMZN icon
24
Amazon
AMZN
$2.53T
$31.1M 0.9%
141,827
+4,308
+3% +$881K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$29.7M 0.86%
50,711
-238
-0.5% -$140K
1
2 3 4 5

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VCM
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KCM
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Grimes & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Grimes & Company held 402 positions worth $3.47B, down 6.1% from $3.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company withdrew a net $207M in Q4 2024, closing 22 positions and reducing 128 holdings. Its most notable exit was Trinity Capital Inc., an estimated $668K 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 Constellation Brands worth $6.1M.

  • Grimes & Company's largest Q4 2024 buy was Constellation Brands: 27,600 shares worth $6.1M.
  • Grimes & Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, an estimated $18.8M increase.
  • Grimes & Company's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $245M.
  • Grimes & Company fully exited Trinity Capital Inc. in Q4 2024, selling an estimated $668K.
  • Grimes & Company's ten largest holdings make up 43% of its $3.47B portfolio in Q4 2024.
  • Grimes & Company opened 36 new positions and closed 22 in Q4 2024.
  • Grimes & Company's portfolio value fell 6.1% quarter-over-quarter to $3.47B.

Based on Grimes & Company's 13F filing for Q4 2024, filed 21 Jan 2025.