Latest GRIMES & COMPANY, INC. Stock Portfolio
GRIMES & COMPANY, INC. Performance:
2024 Q3: 2.78%YTD: 4.79%2023: 8.01%
Performance for 2024 Q3 is 2.78%, and YTD is 4.79%, and 2023 is 8.01%.
About GRIMES & COMPANY, INC. and 13F Hedge Fund Stock Holdings
GRIMES & COMPANY, INC. is a hedge fund based in WESTBOROUGH, MA. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, GRIMES & COMPANY, INC. reported an equity portfolio of $3.7 Billions as of 30 Sep, 2024.
The top stock holdings of GRIMES & COMPANY, INC. are IBCE, BAB, BIL. The fund has invested 8.1% of it's portfolio in ISHARES TR and 5.4% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off ISHARES TR (AAXJ), GLADSTONE CAPITAL CORP (GLAD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in BOEING CO (BA), RTX CORPORATION (RTX) and INTEL CORP (INTC). GRIMES & COMPANY, INC. opened new stock positions in SELECT SECTOR SPDR TR (XLB), GRACO INC (GGG) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), TARGET CORP (TGT) and VANGUARD INDEX FDS (VB).
The top stock holdings of GRIMES & COMPANY, INC. are IBCE, BAB, BIL. The fund has invested 8.1% of it's portfolio in ISHARES TR and 5.4% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off ISHARES TR (AAXJ), GLADSTONE CAPITAL CORP (GLAD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in BOEING CO (BA), RTX CORPORATION (RTX) and INTEL CORP (INTC). GRIMES & COMPANY, INC. opened new stock positions in SELECT SECTOR SPDR TR (XLB), GRACO INC (GGG) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), TARGET CORP (TGT) and VANGUARD INDEX FDS (VB).
GRIMES & COMPANY, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that GRIMES & COMPANY, INC. made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 31,297,600 |
| graco inc | 11,707,800 |
| nxp semiconductors n v | 8,349,730 |
| american centy etf tr | 632,099 |
| brookfield corp | 409,340 |
| uranium energy corp | 394,335 |
| brookfield real assets incom | 384,643 |
| realty income corp | 369,787 |
New stocks bought by GRIMES & COMPANY, INC.
Additions
| Ticker | % Inc. |
|---|---|
| lululemon athletica inc | 4,246 |
| target corp | 644 |
| vanguard index fds | 354 |
| cintas corp | 306 |
| schwab strategic tr | 185 |
| hewlett packard enterprise c | 183 |
| trinity cap inc | 145 |
| ishares tr | 124 |
Additions to existing portfolio by GRIMES & COMPANY, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| boeing co | -92.95 |
| rtx corporation | -77.9 |
| intel corp | -77.2 |
| schwab charles corp | -73.08 |
| select sector spdr tr | -68.61 |
| starbucks corp | -62.13 |
| select sector spdr tr | -50.48 |
| adma biologics inc | -41.77 |
GRIMES & COMPANY, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eos energy enterprises inc | -50,800 |
| ashford inc | -83,686 |
| gladstone capital corp | -353,612 |
| valley natl bancorp | -101,210 |
| huntington bancshares inc | -168,948 |
| mdu res group inc | -214,516 |
| lincoln natl corp ind | -202,570 |
| dorian lpg ltd | -209,818 |
GRIMES & COMPANY, INC. got rid off the above stocks
Sector Distribution
GRIMES & COMPANY, INC. has about 65.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.7 |
| Technology | 12.4 |
| Healthcare | 5.8 |
| Financial Services | 3.7 |
| Industrials | 3.4 |
| Communication Services | 2.7 |
| Consumer Cyclical | 2.2 |
| Consumer Defensive | 2.1 |
| Energy | 1.4 |
Market Cap. Distribution
GRIMES & COMPANY, INC. has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.7 |
| LARGE-CAP | 19.1 |
| MEGA-CAP | 14.4 |
Stocks belong to which Index?
About 32.9% of the stocks held by GRIMES & COMPANY, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67 |
| S&P 500 | 32.9 |
GRIMES & COMPANY, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GRIMES & COMPANY, INC.
GRIMES & COMPANY, INC. has 366 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GRIMES & COMPANY, INC. last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.38 | 93,340 | 13,859,100 | reduced | -8.16 | ||
| AAPL | apple inc | 3.08 | 487,634 | 113,619,000 | reduced | -2.66 | ||
| AAXJ | ishares tr | 0.11 | 50,869 | 4,084,820 | added | 5.56 | ||
| AAXJ | ishares tr | 0.10 | 30,010 | 3,612,310 | added | 1.36 | ||
| AAXJ | ishares tr | 0.08 | 33,220 | 3,038,010 | added | 0.21 | ||
| AAXJ | ishares tr | 0.03 | 47,534 | 954,949 | reduced | -0.48 | ||
| AAXJ | ishares tr | 0.02 | 12,237 | 644,390 | reduced | -3.52 | ||
| AAXJ | ishares tr | 0.02 | 5,610 | 595,776 | added | 0.5 | ||
| AAXJ | ishares tr | 0.01 | 4,871 | 529,112 | added | 124 | ||
| AAXJ | ishares tr | 0.01 | 8,250 | 448,223 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.54 | 101,609 | 20,065,800 | added | 1.03 | ||
| ABC | cencora inc | 0.01 | 1,207 | 271,604 | reduced | -1.79 | ||
| ABT | abbott labs | 0.18 | 57,945 | 6,606,360 | added | 2.09 | ||
| ACN | accenture plc ireland | 0.62 | 64,735 | 22,882,500 | reduced | -1.57 | ||
| ACWF | ishares tr | 5.17 | 4,400,340 | 191,063,000 | added | 3.82 | ||
| ACWF | ishares tr | 0.08 | 47,588 | 2,796,750 | reduced | -3.39 | ||