GRIMES & COMPANY, INC.

Q4 2021 13F-HR Holdings

Location
Westborough, MA
Holdings as of
12/31/2021
Date filed
2/1/2022
Form type
13F-HR
Num holdings
298
Total value ($000)
$2,184,679
Net value change ($000)
-113,484 (-4.9%)
New positions
18
Sold out positions
20
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2021 Next filing: 5/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 18,389 16.7%
XLK 18,372 44.1%
AAPL 14,588 24.9%
JHML 9,428 10.5%
SRLN 9,079 7.5%
IJR 9,009 8.7%
MSFT 8,884 20.8%
QCOM 6,673 41.3%
SPSM 5,931 7.7%
CIEN 5,346 52.6%
Top Reduces (Value $000, Stocks/ETFs)
FPE -122,484 -100.0%
IEFA -50,505 -42.4%
IEMG -46,331 -82.9%
SPEM -35,928 -92.7%
SPDW -28,425 -36.2%
IYW -10,535 -62.1%
EFA -9,810 -34.8%
XLY -8,366 -26.0%
SCHE -3,425 -62.5%
SCHWAB STRATEGIC TRUST -3,035 -26.8%
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