GRIMES & COMPANY, INC.
Q4 2020 13F-HR Holdings
Net value change ($000)
+361,387
(23.1%)
New positions
38
Sold out positions
25
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| SRLN | 83,577 | 14535.1% |
| JHML | 56,387 | 292.4% |
| IVV | 33,522 | 65.1% |
| IJR | 21,439 | 38.4% |
| EFA | 19,594 | 294.7% |
| SPSM | 14,909 | 34.1% |
| EXPE | 13,942 | NEW |
| GOOGL | 12,675 | NEW |
| XLC | 12,040 | 101.6% |
| IEMG | 12,003 | 22.6% |
Top Reduces (Value $000, Stocks/ETFs)
| LQD | -76,521 | -100.0% |
| RHHBY | -13,063 | -100.0% |
| Alphabet Inc. Class C | -10,412 | -100.0% |
| EXPEDIA GROUP INC | -10,350 | -100.0% |
| DISCOVERY HOLDING CO | -8,061 | -100.0% |
| ALPHABET INC CL C | -5,346 | -100.0% |
| BRK-B | -4,110 | -100.0% |
| Eaton Corporation | -3,539 | -100.0% |
| AGG | -2,767 | -20.3% |
| FNF | -2,091 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|