GRIMES & COMPANY, INC.

Q4 2022 13F-HR Holdings

Location
Westborough, MA
Holdings as of
12/31/2022
Date filed
1/25/2023
Form type
13F-HR
Num holdings
297
Total value ($000)
$2,368,912
Net value change ($000)
+452,671 (23.6%)
New positions
28
Sold out positions
12
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2022 Next filing: 4/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCSH 147,994 NEW
SHV 76,558 28.7%
SUB 65,622 NEW
JPST 57,539 19.7%
IGSB 35,833 NEW
XLI 21,627 NEW
BIV 18,635 NEW
AMAT 10,131 3866.8%
IEMG 9,771 123.2%
FFIV 7,578 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -69,190 -92.0%
IVV -14,026 -16.2%
TER -9,131 -97.4%
CIEN -7,271 -93.2%
PYPL -6,298 -56.3%
META -6,271 -55.1%
UAA -4,172 -90.7%
AMZN -4,044 -29.4%
TOTL -3,769 -92.3%
CTSH -3,683 -43.0%
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