GRIMES & COMPANY, INC.

Q2 2023 13F-HR Holdings

Location
Westborough, MA
Holdings as of
6/30/2023
Date filed
7/19/2023
Form type
13F-HR
Num holdings
315
Total value ($000)
$2,820,123
Net value change ($000)
+379,835 (15.6%)
New positions
24
Sold out positions
11
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2023 Next filing: 10/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 168,769 2799.8%
RSP 67,656 12212.3%
RMIF 29,946 NEW
XLY 18,380 NEW
XLF 17,867 NEW
XLI 14,031 61.5%
A 12,178 5799.0%
AAPL 10,564 15.9%
ZM 10,420 NEW
IVV 8,565 11.1%
Top Reduces (Value $000, Stocks/ETFs)
XLC -18,824 -51.2%
XLB -16,978 -100.0%
NVS -11,059 -86.4%
EA -9,564 -91.1%
XLK -5,340 -49.6%
IGSB -2,800 -7.4%
SUB -2,249 -3.4%
ABBV -2,239 -14.8%
AMGN -1,806 -7.9%
CPNG -1,773 -100.0%
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