GRIMES & COMPANY, INC.

Q3 2021 13F-HR Holdings

Location
Westborough, MA
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR
Num holdings
301
Total value ($000)
$2,298,163
Net value change ($000)
-6,589 (-0.3%)
New positions
12
Sold out positions
12
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2021 Next filing: 2/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLF 22,017 NEW
RF 17,982 NEW
INCY 13,120 NEW
SRLN 12,826 11.8%
FPE 11,358 10.2%
CIEN 10,169 NEW
IEFA 4,410 3.8%
IVV 4,140 3.9%
CRWD 2,997 NEW
SPDW 2,528 3.3%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -27,172 -32.7%
SPEM -18,719 -32.6%
XLP -16,633 -100.0%
SCHW -14,107 -89.6%
TROW -12,954 -90.8%
CVS -9,105 -62.6%
XLB -4,388 -21.8%
BIIB -2,652 -18.3%
UPS -2,077 -11.8%
SCHE -2,028 -27.0%
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