GRIMES & COMPANY, INC.

Q2 2021 13F-HR Holdings

Location
Westborough, MA
Holdings as of
6/30/2021
Date filed
8/4/2021
Form type
13F-HR
Num holdings
301
Total value ($000)
$2,304,752
Net value change ($000)
+225,298 (10.8%)
New positions
26
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2021 Next filing: 11/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
XLK 17,931 83.5%
FPE 15,399 16.1%
SRLN 15,060 16.2%
IEFA 14,728 14.7%
AMZN 14,319 282.0%
IVV 12,441 13.3%
IEMG 10,204 14.0%
CTSH 9,644 3904.5%
IJR 9,624 10.2%
XLV 6,566 20.9%
Top Reduces (Value $000, Stocks/ETFs)
Teledyne FLIR, LLC -10,406 -100.0%
EXPD -9,006 -74.0%
XLI -6,064 -21.0%
INTC -2,672 -9.9%
EXPE -1,936 -11.3%
AGG -1,724 -19.2%
SCHW -1,181 -7.0%
PKG -623 -39.5%
BRK-B -318 -7.1%
O -266 -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.
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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