GRIMES & COMPANY, INC.

Q1 2020 13F-HR Holdings

Location
Westborough, MA
Holdings as of
3/31/2020
Date filed
5/5/2020
Form type
13F-HR
Num holdings
236
Total value ($000)
$1,095,636
Net value change ($000)
-430,710 (-28.2%)
New positions
17
Sold out positions
56
Turnover %
42.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2020 Next filing: 7/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHV 146,116 NEW
AGG 74,308 709.9%
MUB 45,742 NEW
MARKET VECTORS ETF TR HG YLD MUN ETF 12,425 NEW
JHML 9,007 NEW
HSY 8,242 NEW
XLNX 7,569 2824.3%
SCHW 7,329 NEW
EXPEDIA GROUP INC 7,243 NEW
MDT 6,923 219.0%
Top Reduces (Value $000, Stocks/ETFs)
PFF -74,485 -100.0%
HYLB -72,738 -100.0%
IEFA -60,070 -86.8%
IJR -59,972 -92.0%
SPDW -48,832 -93.4%
SPSM -47,852 -97.6%
IEMG -30,931 -88.2%
SPEM -25,169 -97.3%
QAI -19,886 -97.7%
XLC -19,528 -89.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type