GRIMES & COMPANY INC's Q2 2024 13F: 19 new positions, 15 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 22, 2024 · 349 reported positions · accession 0001321993-24-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SELECT SECTOR SPDR TR (XLC) | 0.9% | 1.9% | +1.0 pts | +391K sh | +112% |
| Increased | ISHARES INC (IEMG) | 3.3% | 4.4% | +1.0 pts | +625K sh | +30% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.7% | 1.3% | +0.7 pts | +263K sh | +113% |
| Exited | SELECT SECTOR SPDR TR (XLI) | 0.7% | — | −0.7 pts | −173K sh | −100% |
| Increased | VANGUARD INDEX FDS (VB) | 0.3% | 1.0% | +0.6 pts | +99,462 sh | +203% |
| Reduced | SELECT SECTOR SPDR TR (XLP) | 1.5% | 0.9% | −0.7 pts | −274K sh | −42% |
| Increased | SALESFORCE INC (CRM) | 0.0% | 0.5% | +0.5 pts | +61,444 sh | +7332% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 0.8% | 0.3% | −0.5 pts | −212K sh | −60% |
| Exited | SELECT SECTOR SPDR TR (XLF) | 0.5% | — | −0.5 pts | −352K sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLV) | 1.3% | 0.9% | −0.4 pts | −86,059 sh | −29% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.0% | 0.4% | +0.4 pts | +175K sh | +1003% |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 1.0% | 1.0% | −0.1 pts | −66,804 sh | −27% |
| Increased | APPLE INC (AAPL) | 2.4% | 3.2% | +0.8 pts | +54,968 sh | +12% |
| Reduced | SYSCO CORP (SYY) | 0.4% | 0.0% | −0.4 pts | −161K sh | −91% |
| Reduced | ECOLAB INC (ECL) | 0.4% | 0.0% | −0.3 pts | −47,703 sh | −94% |
| Increased | HERSHEY CO (HSY) | 0.2% | 0.5% | +0.3 pts | +58,569 sh | +184% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.9% | 1.2% | +0.2 pts | +60,408 sh | +34% |
| Increased | ISHARES TR (SHYG) | 5.3% | 5.4% | 0.0 pts | +172K sh | +4% |
| Increased | SPDR SER TR (SJNK) | 5.4% | 5.4% | 0.0 pts | +285K sh | +4% |
| Increased | INVESCO EXCH TRADED FD TR II (BKLN) | 5.7% | 5.7% | 0.0 pts | +288K sh | +3% |
| New | MCCORMICK & CO INC (MKC) | — | 0.2% | +0.2 pts | +80,978 sh | new |
| Increased | ISHARES TR (IEFA) | 8.6% | 8.4% | −0.2 pts | +75,227 sh | +2% |
| Reduced | APPLIED MATLS INC (AMAT) | 0.6% | 0.5% | −0.1 pts | −22,198 sh | −23% |
| Increased | KIMBERLY-CLARK CORP (KMB) | 0.5% | 0.6% | +0.2 pts | +37,243 sh | +31% |
| Increased | PEPSICO INC (PEP) | 0.2% | 0.3% | +0.1 pts | +30,571 sh | +104% |
| Reduced | ISHARES TR (IVV) | 4.0% | 3.9% | −0.1 pts | −8,876 sh | −4% |
| Reduced | SELECT SECTOR SPDR TR (XLY) | 1.2% | 1.0% | −0.2 pts | −26,514 sh | −13% |
| Increased | ALBEMARLE CORP (ALB) | 0.3% | 0.3% | 0.0 pts | +40,181 sh | +55% |
| Increased | NIKE INC (NKE) | 0.3% | 0.3% | +0.1 pts | +50,670 sh | +56% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.2% | 0.4% | +0.2 pts | +30,698 sh | +47% |
| Reduced | META PLATFORMS INC (META) | 0.9% | 0.8% | −0.1 pts | −7,017 sh | −12% |
| Reduced | EATON CORP PLC (ETN) | 0.5% | 0.4% | −0.1 pts | −10,572 sh | −21% |
| Increased | ZOOM VIDEO COMMUNICATIONS IN (ZM) | 0.3% | 0.4% | +0.1 pts | +53,553 sh | +32% |
| Reduced | BROADCOM INC (AVGO) | 0.4% | 0.4% | 0.0 pts | −1,935 sh | −18% |
| Reduced | VANGUARD WORLD FD (VCR) | 0.5% | 0.4% | −0.1 pts | −9,622 sh | −20% |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 0.6% | 0.6% | −0.1 pts | +64,021 sh | +17% |
| Reduced | RTX CORPORATION (RTX) | 0.7% | 0.6% | −0.1 pts | −24,746 sh | −11% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.4% | 0.3% | −0.1 pts | −9,776 sh | −19% |
| Reduced | VANGUARD INDEX FDS (VUG) | 1.4% | 1.4% | 0.0 pts | −5,984 sh | −4% |
| Reduced | ISHARES TR (IWM) | 3.1% | 2.8% | −0.3 pts | −10,590 sh | −2% |
| Reduced | ISHARES TR (AGG) | 0.3% | 0.3% | −0.1 pts | −21,269 sh | −19% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 0.6% | 0.6% | 0.0 pts | +13,669 sh | +11% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.1% | 0.2% | 0.0 pts | +4,085 sh | +54% |
| Increased | ISHARES TR (HYG) | 0.1% | 0.1% | +0.1 pts | +23,212 sh | +93% |
| Reduced | BANK AMERICA CORP (BAC) | 0.4% | 0.3% | 0.0 pts | −36,252 sh | −11% |
| Reduced | AGILENT TECHNOLOGIES INC (A) | 0.5% | 0.4% | −0.1 pts | −10,836 sh | −10% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.8% | 0.6% | −0.1 pts | −8,640 sh | −6% |
| Increased | VANECK ETF TRUST (HYD) | 1.7% | 1.7% | 0.0 pts | +25,152 sh | +2% |
| Increased | SPDR SER TR (HYMB) | 1.8% | 1.7% | 0.0 pts | +50,547 sh | +2% |
| Increased | ROBERT HALF INC. (RHI) | 0.5% | 0.5% | −0.1 pts | +19,067 sh | +8% |
The 50 largest of 343 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 44.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IEFA) | 8.6% | 8.4% | |
| 2 | INVESCO EXCH TRADED FD TR II (BKLN) | 5.7% | 5.7% | |
| 3 | SPDR SER TR (SJNK) | 5.4% | 5.4% | |
| 4 | ISHARES TR (SHYG) | 5.3% | 5.4% | |
| 5 | ISHARES INC (IEMG) | 3.3% | 4.4% | |
| 6 | ISHARES TR (IVV) | 4.0% | 3.9% | |
| 7 | JOHN HANCOCK EXCHANGE TRADED (JHML) | 3.4% | 3.3% | |
| 8 | APPLE INC (AAPL) | 2.4% | 3.2% | |
| 9 | ISHARES TR (IWM) | 3.1% | 2.8% | |
| 10 | MICROSOFT CORP (MSFT) | 2.2% | 2.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).