Hedge Fund
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GRIMES & Co WEALTH MANAGEMENT, LLC
ONE TECHNOLOGY DRIVE, STE 100, WESTBOROUGH, MA 01581 • 508-366-3883
Market Value
$3.7B
+13.6%
Holdings
420
+20
New Purchases
55
Added To
206
Closed
9
Reduced
129
Top 10 Concentration
43.1%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 4.54% | 0.00% | +4.54% | $167M |
| USHY | 4.54% | 0.00% | +4.54% | $167M |
| IEFA | 8.05% | 4.64% | +3.40% | $296M |
| XLK | 3.61% | 1.95% | +1.65% | $133M |
| SUB | 1.58% | 0.02% | +1.57% | $58M |
| HYMB | 1.53% | 0.01% | +1.52% | $56M |
| JMST | 1.51% | 0.00% | +1.51% | $55M |
| IEMG | 4.13% | 2.79% | +1.33% | $152M |
| IVV | 4.17% | 3.86% | +0.31% | $153M |
| MSFT | 2.24% | 1.95% | +0.28% | $82M |
| FTXL | 0.24% | 0.00% | +0.24% | $9M |
| ALGN | 0.23% | 0.00% | +0.23% | $9M |
| FTEC | 0.22% | 0.00% | +0.22% | $8M |
| KCE | 0.21% | 0.00% | +0.21% | $8M |
| WDAY | 0.19% | 0.00% | +0.19% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 0.10% | 6.55% | -6.45% | $4M |
| SHYG | 0.01% | 6.34% | -6.33% | $433K |
| HYD | 0.01% | 1.90% | -1.89% | $297K |
| SJNK | 4.61% | 6.35% | -1.74% | $169M |
| XLV | 0.53% | 1.28% | -0.75% | $19M |
| AAPL | 2.42% | 3.01% | -0.58% | $89M |
| XLE | 0.41% | 0.83% | -0.42% | $15M |
| UNH | 0.03% | 0.37% | -0.34% | $1M |
| BMY | 0.50% | 0.80% | -0.30% | $18M |
| HSY | 0.27% | 0.52% | -0.25% | $10M |
| RHI | 0.23% | 0.47% | -0.24% | $8M |
| TROW | 0.36% | 0.60% | -0.24% | $13M |
| DIS | 0.26% | 0.49% | -0.23% | $9M |
| VB | 3.76% | 3.95% | -0.19% | $138M |
| AMGN | 0.70% | 0.88% | -0.19% | $26M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.2% |
| Technology | 14.3% |
| Healthcare | 6.9% |
| Industrials | 3.7% |
| Communication Services | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $948M | 25.8% |
| Large Cap | 257 | $2.1B | 57.8% |
| Mid Cap | 50 | $393M | 10.7% |
| Small Cap | 35 | $174M | 4.7% |
| Micro Cap | 10 | $37M | 1.0% |
Portfolio Analytics
Avg Market Cap
$182.9B
Median Market Cap
$47.7B
Avg P/E
31.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
262
# ETFs / Funds
158
Top Holdings (420 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 8.05% | 3,542,276 | $296M | $83.48 | $146M | +1,556,768 | +78.4% | |
| 2 | SJNK | 4.61% | 6,641,043 | $169M | $25.48 | -$36M | -1,517,395 | -18.6% | |
| 3 | SPHY | 4.54% | 7,014,494 | $167M | $23.80 | — | +7,014,494 | — | NEW |
| 4 | USHY | 4.54% | 4,445,406 | $167M | $37.51 | — | +4,445,406 | — | NEW |
| 5 | IVV | 4.17% | 246,516 | $153M | $620.90 | $28M | +24,586 | +11.1% | |
| 6 | IEMG | 4.13% | 2,524,911 | $152M | $60.03 | $61M | +849,969 | +50.8% | |
| 7 | VB | 3.76% | 583,423 | $138M | $236.98 | $10M | +7,233 | +1.3% | |
| 8 | XLK | 3.61% | 523,385 | $133M | $253.23 | $69M | +217,370 | +71.0% | |
| 9 | JHML | 3.27% | 1,636,251 | $120M | $73.35 | $9M | -16,231 | -1.0% | |
| 10 | AAPL | 2.42% | 433,658 | $89M | $205.17 | -$8M | -3,956 | -0.9% | |
| 11 | MSFT | 2.24% | 165,170 | $82M | $497.41 | $19M | -3,166 | -1.9% | |
| 12 | XLC | 1.88% | 634,896 | $69M | $108.53 | $7M | -8,510 | -1.3% | |
| 13 | SUB | 1.58% | 547,610 | $58M | $106.34 | $58M | +542,622 | +10878.5% | |
| 14 | HYMB | 1.53% | 2,274,020 | $56M | $24.78 | $56M | +2,255,760 | +12353.6% | |
| 15 | JMST | 1.51% | 1,089,770 | $55M | $50.92 | — | +1,089,770 | — | NEW |
| 16 | VUG | 1.45% | 121,351 | $53M | $438.40 | $8M | -930 | -0.8% | |
| 17 | TSM | 1.07% | 174,196 | $39M | $226.49 | $10M | -3,344 | -1.9% | |
| 18 | XLI | 1.06% | 263,076 | $39M | $147.52 | $4M | -4,591 | -1.7% | |
| 19 | META | 0.97% | 48,158 | $36M | $738.09 | $7M | -1,897 | -3.8% | |
| 20 | NVDA | 0.96% | 224,064 | $35M | $157.99 | $10M | -9,788 | -4.2% | |
| 21 | PRF | 0.91% | 791,327 | $33M | $42.27 | $1M | -6,318 | -0.8% | |
| 22 | AMZN | 0.87% | 146,516 | $32M | $219.39 | $4M | +627 | +0.4% | |
| 23 | GOOGL | 0.80% | 166,674 | $29M | $176.23 | $3M | -4,400 | -2.6% | |
| 24 | QCOM | 0.78% | 180,626 | $29M | $159.26 | $476K | -3,547 | -1.9% | |
| 25 | RMIF | 0.71% | 1,054,694 | $26M | $24.91 | -$415K | -16,524 | -1.5% | |
| 26 | XLP | 0.70% | 319,029 | $26M | $80.97 | $1M | +15,827 | +5.2% | |
| 27 | AMGN | 0.70% | 91,679 | $26M | $279.21 | -$3M | +145 | +0.2% | |
| 28 | JPM | 0.69% | 87,294 | $25M | $289.91 | $3M | -2,914 | -3.2% | |
| 29 | ETN | 0.66% | 68,091 | $24M | $356.99 | $6M | +931 | +1.4% | |
| 30 | XLY | 0.65% | 109,516 | $24M | $217.33 | $4M | +9,229 | +9.2% | |
| 31 | RSP | 0.64% | 128,502 | $23M | $181.74 | $3M | +12,375 | +10.7% | |
| 32 | RF | 0.63% | 978,360 | $23M | $23.52 | $2M | +4,991 | +0.5% | |
| 33 | AVGO | 0.57% | 76,188 | $21M | $275.65 | $7M | -8,082 | -9.6% | |
| 34 | XLF | 0.55% | 385,364 | $20M | $52.37 | $2M | +12,889 | +3.5% | |
| 35 | ACN | 0.54% | 66,391 | $20M | $298.89 | -$952K | -254 | -0.4% | |
| 36 | ABBV | 0.53% | 105,278 | $20M | $185.62 | -$2M | +2,172 | +2.1% | |
| 37 | XLV | 0.53% | 144,394 | $19M | $134.79 | -$22M | -138,601 | -49.0% | |
| 38 | KMB | 0.52% | 148,406 | $19M | $128.92 | -$1M | +6,233 | +4.4% | |
| 39 | HPE | 0.51% | 924,597 | $19M | $20.45 | -$1M | -393,820 | -29.9% | |
| 40 | V | 0.50% | 51,988 | $18M | $355.05 | $27K | -605 | -1.1% | |
| 41 | BMY | 0.50% | 397,858 | $18M | $46.29 | -$7M | -24,916 | -5.9% | |
| 42 | EOG | 0.50% | 152,350 | $18M | $119.61 | -$1M | +1,925 | +1.3% | |
| 43 | AGG | 0.49% | 182,864 | $18M | $99.20 | $5M | +49,045 | +36.6% | |
| 44 | MDT | 0.49% | 205,825 | $18M | $87.17 | -$304K | +2,777 | +1.4% | |
| 45 | PAYX | 0.48% | 122,227 | $18M | $145.46 | -$1M | -368 | -0.3% | |
| 46 | GILD | 0.47% | 157,273 | $17M | $110.87 | -$897K | -6,346 | -3.9% | |
| 47 | AMD | 0.46% | 120,065 | $17M | $141.90 | $4M | -7,830 | -6.1% | |
| 48 | CRM | 0.45% | 61,008 | $17M | $272.69 | -$34K | -1,109 | -1.8% | |
| 49 | CSCO | 0.45% | 237,431 | $16M | $69.38 | $1M | -8,518 | -3.5% | |
| 50 | JNJ | 0.44% | 106,981 | $16M | $152.75 | -$813K | +3,544 | +3.4% | |
| 51 | AVLC | 0.44% | 228,760 | $16M | $71.04 | $7M | +84,946 | +59.1% | |
| 52 | ADBE | 0.44% | 41,387 | $16M | $386.88 | $285K | +382 | +0.9% | |
| 53 | ZM | 0.42% | 199,832 | $16M | $77.98 | $280K | -7,610 | -3.7% | |
| 54 | XLE | 0.41% | 178,110 | $15M | $84.81 | -$12M | -110,188 | -38.2% | |
| 55 | IJR | 0.38% | 128,433 | $14M | $109.29 | $55K | -5,274 | -3.9% | |
| 56 | BAC | 0.37% | 285,283 | $13M | $47.32 | $2M | +11,898 | +4.3% | |
| 57 | SPY | 0.37% | 21,798 | $13M | $617.84 | $1M | -144 | -0.7% | |
| 58 | AMAT | 0.36% | 73,002 | $13M | $183.07 | $2M | -2,812 | -3.7% | |
| 59 | LULU | 0.36% | 55,861 | $13M | $237.58 | -$3M | -2,090 | -3.6% | |
| 60 | TROW | 0.36% | 137,211 | $13M | $96.50 | -$6M | -72,608 | -34.6% | |
| 61 | ASML | 0.35% | 16,176 | $13M | $801.40 | $1M | -1,541 | -8.7% | |
| 62 | AXP | 0.35% | 40,391 | $13M | $318.98 | $2M | +261 | +0.7% | |
| 63 | GOOG | 0.35% | 72,444 | $13M | $177.39 | $2M | +1,140 | +1.6% | |
| 64 | DFAE | 0.34% | 429,356 | $12M | $28.95 | $3M | +50,699 | +13.4% | |
| 65 | UPS | 0.34% | 122,892 | $12M | $100.94 | -$4M | -27,950 | -18.5% | |
| 66 | SCHX | 0.34% | 506,933 | $12M | $24.44 | $3M | +79,381 | +18.6% | |
| 67 | INCY | 0.33% | 180,015 | $12M | $68.10 | $1M | -4,218 | -2.3% | |
| 68 | VZ | 0.32% | 271,947 | $12M | $43.27 | -$420K | +3,280 | +1.2% | |
| 69 | DXCM | 0.32% | 134,054 | $12M | $87.29 | $2M | -881 | -0.7% | |
| 70 | CTSH | 0.32% | 149,281 | $12M | $78.03 | -$17K | -3,206 | -2.1% | |
| 71 | VCR | 0.30% | 30,298 | $11M | $362.32 | $2M | +1,846 | +6.5% | |
| 72 | IJH | 0.30% | 175,391 | $11M | $62.02 | $637K | -117 | -0.1% | |
| 73 | PYPL | 0.28% | 140,390 | $10M | $74.32 | $1M | -2,572 | -1.8% | |
| 74 | CVX | 0.28% | 71,468 | $10M | $143.19 | -$559K | +6,954 | +10.8% | |
| 75 | MU | 0.27% | 81,603 | $10M | $123.25 | -$5M | -87,819 | -51.8% | |
| 76 | HSY | 0.27% | 59,803 | $10M | $165.95 | -$7M | -37,657 | -38.6% | |
| 77 | XYL | 0.27% | 75,619 | $10M | $129.36 | -$3M | -34,011 | -31.0% | |
| 78 | JIRE | 0.26% | 135,004 | $10M | $70.77 | $3M | +37,136 | +37.9% | |
| 79 | DIS | 0.26% | 76,484 | $9M | $124.01 | -$6M | -84,843 | -52.6% | |
| 80 | IWM | 0.26% | 43,919 | $9M | $215.79 | -$503K | -6,110 | -12.2% | |
| 81 | SPDW | 0.24% | 222,186 | $9M | $40.49 | $999K | +2,537 | +1.2% | |
| 82 | SLB | 0.24% | 265,903 | $9M | $33.80 | -$2M | -573 | -0.2% | |
| 83 | BRK-B | 0.24% | 17,952 | $9M | $485.77 | -$860K | -38 | -0.2% | |
| 84 | EFA | 0.24% | 97,408 | $9M | $89.39 | $779K | +402 | +0.4% | |
| 85 | PEP | 0.24% | 65,782 | $9M | $132.04 | -$3M | -9,079 | -12.1% | |
| 86 | XOM | 0.24% | 80,312 | $9M | $107.80 | -$567K | +2,751 | +3.5% | |
| 87 | NVO | 0.24% | 125,356 | $9M | $69.02 | $1M | +18,403 | +17.2% | |
| 88 | FTXL | 0.24% | 90,142 | $9M | $95.94 | — | +90,142 | — | NEW |
| 89 | ALGN | 0.23% | 45,026 | $9M | $189.33 | — | +45,026 | — | NEW |
| 90 | RHI | 0.23% | 203,139 | $8M | $41.05 | -$7M | -74,636 | -26.9% | |
| 91 | CLX | 0.23% | 68,879 | $8M | $120.07 | -$456K | +9,615 | +16.2% | |
| 92 | ABT | 0.22% | 59,789 | $8M | $136.01 | $309K | +814 | +1.4% | |
| 93 | LMT | 0.22% | 17,445 | $8M | $463.14 | $717K | +964 | +5.8% | |
| 94 | FTEC | 0.22% | 40,096 | $8M | $197.22 | — | +40,096 | — | NEW |
| 95 | KCE | 0.21% | 53,775 | $8M | $144.93 | — | +53,775 | — | NEW |
| 96 | GSK | 0.21% | 201,452 | $8M | $38.40 | $2M | +45,143 | +28.9% | |
| 97 | MKC | 0.20% | 96,626 | $7M | $75.82 | -$336K | +3,530 | +3.8% | |
| 98 | NKE | 0.20% | 101,667 | $7M | $71.04 | -$2M | -48,665 | -32.4% | |
| 99 | GNRC | 0.20% | 50,219 | $7M | $143.21 | $927K | +751 | +1.5% | |
| 100 | CMCSA | 0.19% | 198,045 | $7M | $35.69 | -$898K | -17,835 | -8.3% |