GRIMES & COMPANY, INC.

Q1 2021 13F-HR Holdings

Location
Westborough, MA
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
279
Total value ($000)
$2,079,454
Net value change ($000)
+154,643 (8.0%)
New positions
30
Sold out positions
18
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2021 Next filing: 8/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IJR 17,449 22.6%
COST 13,472 5346.0%
SPSM 13,453 23.0%
RVTY 13,069 NEW
IEFA 12,732 14.6%
XLY 10,726 68.3%
SRLN 9,083 10.8%
SPDW 9,003 14.9%
IVV 8,752 10.3%
FPE 8,133 9.3%
Top Reduces (Value $000, Stocks/ETFs)
MUB -54,629 -100.0%
WBD -10,841 -94.8%
TOTL -10,230 -57.8%
XLP -8,184 -34.2%
THG -4,500 -94.6%
EMB -3,601 -100.0%
TXN -3,119 -79.4%
PKG -3,026 -65.7%
SVB FINANCIAL GROUP -2,691 -18.0%
AMZN -2,092 -29.2%
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