GRIMES & COMPANY, INC.

Q3 2023 13F-HR Holdings

Location
Westborough, MA
Holdings as of
9/30/2023
Date filed
10/19/2023
Form type
13F-HR
Num holdings
310
Total value ($000)
$2,586,051
Net value change ($000)
-234,072 (-8.3%)
New positions
10
Sold out positions
15
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2023 Next filing: 1/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLK 55,227 1017.6%
XLC 18,018 100.6%
DOCU 12,047 NEW
XLY 10,565 57.5%
ALB 7,797 NEW
AXP 5,836 407.5%
BKLN 5,678 3.4%
KMB 5,202 862.7%
AMGN 3,377 16.1%
SJNK 3,279 2.1%
Top Reduces (Value $000, Stocks/ETFs)
IWM -87,746 -50.2%
IEMG -81,716 -76.5%
SUB -62,330 -98.1%
XLI -28,160 -76.4%
XLE -15,634 -46.0%
EMR -14,607 -83.9%
IEFA -12,225 -4.8%
AAPL -8,102 -10.5%
RSP -7,861 -11.5%
XLF -6,034 -33.8%
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