GRIMES & COMPANY, INC.

Q1 2023 13F-HR Holdings

Location
Westborough, MA
Holdings as of
3/31/2023
Date filed
4/20/2023
Form type
13F-HR
Num holdings
305
Total value ($000)
$2,440,288
Net value change ($000)
+71,376 (3.0%)
New positions
23
Sold out positions
15
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2023 Next filing: 7/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEFA 230,923 1150.6%
BKLN 154,026 3126.2%
SJNK 153,899 NEW
IEMG 84,194 475.6%
XLC 33,406 1004.4%
XLB 14,904 718.6%
AAPL 13,797 26.2%
PAYX 13,585 217.7%
META 10,453 204.2%
VCSH 9,482 6.4%
Top Reduces (Value $000, Stocks/ETFs)
JPST -347,695 -99.5%
SHV -342,048 -99.6%
BIV -17,984 -96.5%
COST -12,317 -90.7%
CTAS -10,536 -90.6%
SVB FINANCIAL GROUP -5,349 -100.0%
MINT -5,273 -100.0%
IGV -4,811 -100.0%
VOX -4,422 -90.1%
IYW -4,398 -89.6%
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