GRIMES & COMPANY, INC.

Q2 2022 13F-HR Holdings

Location
Westborough, MA
Holdings as of
6/30/2022
Date filed
7/22/2022
Form type
13F-HR
Num holdings
273
Total value ($000)
$1,983,207
Net value change ($000)
+65,675 (3.4%)
New positions
10
Sold out positions
37
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2022 Next filing: 10/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
JPST 315,707 12725.0%
SHV 300,412 NEW
XLP 22,143 NEW
ADBE 11,979 3228.8%
XLE 10,486 412.7%
TROW 7,910 145.0%
VCR 4,438 NEW
SCHW 4,082 424.3%
BMY 1,299 6.2%
JAAA 703 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -66,379 -89.5%
IEFA -50,775 -75.4%
IJR -48,443 -81.7%
SPDW -43,732 -88.5%
IVV -37,920 -29.6%
SPSM -35,505 -91.2%
XLI -25,408 -100.0%
XLV -24,877 -43.5%
XLC -18,373 -100.0%
AAPL -16,687 -23.0%
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