GRIMES & COMPANY, INC.

Q3 2022 13F-HR Holdings

Location
Westborough, MA
Holdings as of
9/30/2022
Date filed
10/28/2022
Form type
13F-HR
Num holdings
271
Total value ($000)
$1,916,241
Net value change ($000)
-66,966 (-3.4%)
New positions
11
Sold out positions
13
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2022 Next filing: 1/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWM 71,498 1945.0%
XLV 18,365 56.7%
XLE 11,638 89.3%
AMZN 5,352 63.6%
XLC 3,665 NEW
BIIB 3,068 32.6%
PYPL 2,346 26.6%
RHI 2,167 19.9%
TROW 1,939 14.5%
RF 1,516 8.6%
Top Reduces (Value $000, Stocks/ETFs)
SHV -33,397 -11.1%
JPST -26,396 -8.3%
XLP -22,143 -100.0%
XLB -14,959 -88.8%
VMWA -13,387 -97.2%
XLF -9,612 -88.1%
INTC -4,730 -24.0%
VCR -4,438 -100.0%
JHML -3,755 -4.7%
MSFT -3,410 -8.4%
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