GRIMES & COMPANY, INC.

Q3 2020 13F-HR Holdings

Location
Westborough, MA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
253
Total value ($000)
$1,563,424
Net value change ($000)
+124,284 (8.6%)
New positions
18
Sold out positions
15
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2020 Next filing: 2/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
IEMG 21,865 70.1%
SPEM 16,976 77.8%
FPE 11,023 16.6%
XLB 10,300 NEW
CBOE 8,746 NEW
IEFA 8,393 12.2%
LQD 8,092 11.8%
DISCOVERY HOLDING CO 8,061 NEW
SPDW 7,209 13.9%
AAPL 5,047 11.9%
Top Reduces (Value $000, Stocks/ETFs)
IJR -10,876 -16.3%
XLY -9,731 -54.5%
XLE -9,239 -100.0%
SPSM -7,840 -15.2%
PKG -6,394 -64.4%
XLC -3,017 -20.3%
KLAC -2,670 -82.5%
NVO -2,364 -18.2%
CSCO -1,670 -10.5%
ACN -1,496 -11.5%
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