GRIMES & COMPANY, INC.

Q1 2022 13F-HR Holdings

Location
Westborough, MA
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
300
Total value ($000)
$1,917,532
Net value change ($000)
-267,147 (-12.2%)
New positions
22
Sold out positions
20
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2022 Next filing: 7/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLV 19,081 50.0%
AMD 16,585 NEW
VMWA 15,030 NEW
TER 14,291 NEW
XLK 14,135 23.6%
PYPL 13,786 3198.6%
LULU 11,463 NEW
UAA 10,559 NEW
BMY 8,949 73.7%
AGG 6,730 94.5%
Top Reduces (Value $000, Stocks/ETFs)
SRLN -129,608 -99.5%
IJR -53,302 -47.3%
SPSM -43,682 -52.9%
XLY -23,504 -98.5%
LOW -21,790 -91.2%
XLNX -19,026 -100.0%
XLC -17,228 -48.4%
RVTY -14,755 -89.8%
PAYX -13,871 -66.8%
XLF -11,026 -45.1%
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