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GRIMES & Co WEALTH MANAGEMENT, LLC
ONE TECHNOLOGY DRIVE, STE 100, WESTBOROUGH, MA 01581 • 508-366-3883
Market Value
$4.0B
+10.2%
Holdings
461
+41
New Purchases
50
Added To
205
Closed
12
Reduced
168
Top 10 Concentration
45.1%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 6.77% | 3.76% | +3.01% | $274M |
| RSP | 1.25% | 0.64% | +0.61% | $50M |
| XLB | 0.51% | 0.00% | +0.51% | $20M |
| XLE | 0.79% | 0.41% | +0.38% | $32M |
| NVDA | 1.19% | 0.96% | +0.23% | $48M |
| XLK | 3.82% | 3.61% | +0.21% | $155M |
| GOOGL | 0.98% | 0.80% | +0.18% | $40M |
| GOOG | 0.53% | 0.35% | +0.18% | $21M |
| AVLC | 0.62% | 0.44% | +0.18% | $25M |
| AAPL | 2.59% | 2.42% | +0.17% | $105M |
| XLY | 0.80% | 0.65% | +0.15% | $32M |
| AVGO | 0.72% | 0.57% | +0.14% | $29M |
| FDIS | 0.12% | 0.01% | +0.11% | $5M |
| KLAC | 0.14% | 0.04% | +0.10% | $6M |
| JNJ | 0.54% | 0.44% | +0.09% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 0.02% | 1.58% | -1.57% | $614K |
| XLC | 1.03% | 1.88% | -0.84% | $42M |
| XLI | 0.52% | 1.06% | -0.54% | $21M |
| IEFA | 7.63% | 8.05% | -0.42% | $309M |
| SJNK | 4.31% | 4.61% | -0.29% | $175M |
| SPHY | 4.26% | 4.54% | -0.29% | $172M |
| LULU | 0.09% | 0.36% | -0.27% | $4M |
| USHY | 4.27% | 4.54% | -0.27% | $173M |
| JMST | 1.32% | 1.51% | -0.19% | $54M |
| HYMB | 1.36% | 1.53% | -0.17% | $55M |
| ACN | 0.38% | 0.54% | -0.16% | $16M |
| JHML | 3.11% | 3.27% | -0.15% | $126M |
| PAYX | 0.35% | 0.48% | -0.14% | $14M |
| CRM | 0.32% | 0.45% | -0.13% | $13M |
| DXCM | 0.19% | 0.32% | -0.12% | $8M |
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 | 69 | $1.1B | 27.2% |
| Large Cap | 294 | $2.3B | 56.6% |
| Mid Cap | 53 | $424M | 10.5% |
| Small Cap | 35 | $194M | 4.8% |
| Micro Cap | 10 | $36M | 0.9% |
Portfolio Analytics
Avg Market Cap
$173.5B
Median Market Cap
$50.5B
Avg P/E
32.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
302
# ETFs / Funds
159
Top Holdings (461 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 7.63% | 3,539,446 | $309M | $87.31 | $13M | -2,830 | -0.1% | |
| 2 | VB | 6.77% | 1,078,309 | $274M | $254.28 | $136M | +494,886 | +84.8% | |
| 3 | SJNK | 4.31% | 6,820,008 | $175M | $25.60 | $5M | +178,965 | +2.7% | |
| 4 | USHY | 4.27% | 4,579,261 | $173M | $37.78 | $6M | +133,855 | +3.0% | |
| 5 | SPHY | 4.26% | 7,200,554 | $172M | $23.94 | $5M | +186,060 | +2.6% | |
| 6 | IVV | 4.22% | 255,149 | $171M | $669.30 | $18M | +8,633 | +3.5% | |
| 7 | IEMG | 4.13% | 2,539,381 | $167M | $65.92 | $16M | +14,470 | +0.6% | |
| 8 | XLK | 3.82% | 548,900 | $155M | $281.86 | $22M | +25,515 | +4.9% | |
| 9 | JHML | 3.11% | 1,608,257 | $126M | $78.37 | $6M | -27,994 | -1.7% | |
| 10 | AAPL | 2.59% | 412,082 | $105M | $254.63 | $16M | -21,576 | -5.0% | |
| 11 | MSFT | 2.23% | 174,716 | $90M | $517.95 | $8M | +9,546 | +5.8% | |
| 12 | VUG | 1.43% | 120,801 | $58M | $479.61 | $5M | -550 | -0.5% | |
| 13 | HYMB | 1.36% | 2,207,601 | $55M | $24.93 | -$1M | -66,419 | -2.9% | |
| 14 | JMST | 1.32% | 1,050,893 | $54M | $51.04 | -$2M | -38,877 | -3.6% | |
| 15 | RSP | 1.25% | 265,995 | $50M | $189.70 | $27M | +137,493 | +107.0% | |
| 16 | NVDA | 1.19% | 258,779 | $48M | $186.58 | $13M | +34,715 | +15.5% | |
| 17 | TSM | 1.11% | 161,297 | $45M | $279.29 | $6M | -12,899 | -7.4% | |
| 18 | XLC | 1.03% | 353,158 | $42M | $118.37 | -$27M | -281,738 | -44.4% | |
| 19 | GOOGL | 0.98% | 163,451 | $40M | $243.10 | $10M | -3,223 | -1.9% | |
| 20 | META | 0.92% | 50,891 | $37M | $734.38 | $2M | +2,733 | +5.7% | |
| 21 | PRF | 0.88% | 785,279 | $36M | $45.21 | $2M | -6,048 | -0.8% | |
| 22 | AMZN | 0.85% | 157,194 | $35M | $219.57 | $2M | +10,678 | +7.3% | |
| 23 | XLY | 0.80% | 134,792 | $32M | $239.64 | $9M | +25,276 | +23.1% | |
| 24 | XLE | 0.79% | 358,670 | $32M | $89.34 | $17M | +180,560 | +101.4% | |
| 25 | JPM | 0.76% | 97,282 | $31M | $315.43 | $5M | +9,988 | +11.4% | |
| 26 | XLP | 0.72% | 373,054 | $29M | $78.37 | $3M | +54,025 | +16.9% | |
| 27 | AVGO | 0.72% | 87,916 | $29M | $329.91 | $8M | +11,728 | +15.4% | |
| 28 | QCOM | 0.69% | 168,904 | $28M | $166.36 | -$668K | -11,722 | -6.5% | |
| 29 | RMIF | 0.62% | 1,010,442 | $25M | $24.99 | -$1M | -44,252 | -4.2% | |
| 30 | AVLC | 0.62% | 327,058 | $25M | $76.51 | $9M | +98,298 | +43.0% | |
| 31 | ABBV | 0.61% | 106,986 | $25M | $231.54 | $5M | +1,708 | +1.6% | |
| 32 | AMGN | 0.60% | 86,240 | $24M | $282.20 | -$1M | -5,439 | -5.9% | |
| 33 | ETN | 0.60% | 64,581 | $24M | $374.25 | -$139K | -3,510 | -5.2% | |
| 34 | RF | 0.59% | 904,083 | $24M | $26.37 | $830K | -74,277 | -7.6% | |
| 35 | XLV | 0.55% | 161,319 | $22M | $139.17 | $3M | +16,925 | +11.7% | |
| 36 | JNJ | 0.54% | 117,712 | $22M | $185.42 | $5M | +10,731 | +10.0% | |
| 37 | XLF | 0.53% | 398,618 | $21M | $53.87 | $1M | +13,254 | +3.4% | |
| 38 | GOOG | 0.53% | 87,604 | $21M | $243.55 | $8M | +15,160 | +20.9% | |
| 39 | XLI | 0.52% | 136,476 | $21M | $154.23 | -$18M | -126,600 | -48.1% | |
| 40 | XLB | 0.51% | 228,638 | $20M | $89.62 | — | +228,638 | — | NEW |
| 41 | HPE | 0.49% | 806,980 | $20M | $24.56 | $911K | -117,617 | -12.7% | |
| 42 | AGG | 0.48% | 193,127 | $19M | $100.25 | $1M | +10,263 | +5.6% | |
| 43 | AMD | 0.45% | 113,420 | $18M | $161.79 | $1M | -6,645 | -5.5% | |
| 44 | MDT | 0.45% | 189,742 | $18M | $95.24 | $129K | -16,083 | -7.8% | |
| 45 | V | 0.44% | 52,753 | $18M | $341.38 | -$450K | +765 | +1.5% | |
| 46 | GILD | 0.44% | 160,145 | $18M | $111.00 | $339K | +2,872 | +1.8% | |
| 47 | KMB | 0.42% | 138,116 | $17M | $124.34 | -$2M | -10,290 | -6.9% | |
| 48 | CSCO | 0.42% | 248,700 | $17M | $68.42 | $543K | +11,269 | +4.8% | |
| 49 | BMY | 0.42% | 375,643 | $17M | $45.10 | -$1M | -22,215 | -5.6% | |
| 50 | EOG | 0.39% | 141,403 | $16M | $112.12 | -$2M | -10,947 | -7.2% | |
| 51 | DFAE | 0.39% | 494,880 | $16M | $31.53 | $3M | +65,524 | +15.3% | |
| 52 | ACN | 0.38% | 63,218 | $16M | $246.60 | -$4M | -3,173 | -4.8% | |
| 53 | IJR | 0.38% | 128,458 | $15M | $118.83 | $1M | +25 | +0.0% | |
| 54 | SPY | 0.36% | 21,705 | $14M | $666.19 | $992K | -93 | -0.4% | |
| 55 | BAC | 0.36% | 280,163 | $14M | $51.59 | $954K | -5,120 | -1.8% | |
| 56 | ZM | 0.36% | 174,358 | $14M | $82.50 | -$1M | -25,474 | -12.8% | |
| 57 | PAYX | 0.35% | 111,294 | $14M | $126.76 | -$4M | -10,933 | -8.9% | |
| 58 | ASML | 0.35% | 14,471 | $14M | $968.09 | $1M | -1,705 | -10.5% | |
| 59 | JIRE | 0.34% | 189,410 | $14M | $73.54 | $4M | +54,406 | +40.3% | |
| 60 | INCY | 0.34% | 163,132 | $14M | $84.81 | $2M | -16,883 | -9.4% | |
| 61 | AMAT | 0.34% | 66,624 | $14M | $204.74 | $276K | -6,378 | -8.7% | |
| 62 | SCHX | 0.33% | 505,939 | $13M | $26.34 | $937K | -994 | -0.2% | |
| 63 | ADBE | 0.32% | 37,043 | $13M | $352.75 | -$3M | -4,344 | -10.5% | |
| 64 | CRM | 0.32% | 54,920 | $13M | $237.00 | -$4M | -6,088 | -10.0% | |
| 65 | AXP | 0.32% | 39,056 | $13M | $332.16 | $89K | -1,335 | -3.3% | |
| 66 | TROW | 0.32% | 124,640 | $13M | $102.64 | -$448K | -12,571 | -9.2% | |
| 67 | IJH | 0.29% | 179,048 | $12M | $65.26 | $807K | +3,657 | +2.1% | |
| 68 | VZ | 0.29% | 264,341 | $12M | $43.95 | -$149K | -7,606 | -2.8% | |
| 69 | VCR | 0.29% | 29,243 | $12M | $396.15 | $607K | -1,055 | -3.5% | |
| 70 | XOM | 0.28% | 101,158 | $11M | $112.75 | $3M | +20,846 | +26.0% | |
| 71 | MU | 0.28% | 67,098 | $11M | $167.32 | $1M | -14,505 | -17.8% | |
| 72 | CVX | 0.27% | 69,884 | $11M | $155.29 | $619K | -1,584 | -2.2% | |
| 73 | IWM | 0.27% | 44,740 | $11M | $241.96 | $1M | +821 | +1.9% | |
| 74 | HSY | 0.26% | 56,746 | $11M | $187.05 | $690K | -3,057 | -5.1% | |
| 75 | BRK-B | 0.26% | 21,061 | $11M | $502.75 | $2M | +3,109 | +17.3% | |
| 76 | FTXL | 0.24% | 88,289 | $10M | $111.83 | $1M | -1,853 | -2.1% | |
| 77 | UPS | 0.24% | 117,338 | $10M | $83.53 | -$3M | -5,554 | -4.5% | |
| 78 | XYL | 0.24% | 65,443 | $10M | $147.50 | -$129K | -10,176 | -13.5% | |
| 79 | DIS | 0.24% | 84,221 | $10M | $114.50 | $158K | +7,737 | +10.1% | |
| 80 | SPDW | 0.24% | 224,099 | $10M | $42.79 | $593K | +1,913 | +0.9% | |
| 81 | ABT | 0.23% | 70,424 | $9M | $133.94 | $1M | +10,635 | +17.8% | |
| 82 | EFA | 0.23% | 99,763 | $9M | $93.37 | $608K | +2,355 | +2.4% | |
| 83 | PEP | 0.22% | 64,815 | $9M | $140.44 | $417K | -967 | -1.5% | |
| 84 | CTSH | 0.22% | 134,371 | $9M | $67.07 | -$3M | -14,910 | -10.0% | |
| 85 | LMT | 0.21% | 17,358 | $9M | $499.22 | $586K | -87 | -0.5% | |
| 86 | FTEC | 0.21% | 38,961 | $9M | $222.17 | $748K | -1,135 | -2.8% | |
| 87 | GSK | 0.21% | 196,320 | $8M | $43.16 | $737K | -5,132 | -2.5% | |
| 88 | PYPL | 0.21% | 125,456 | $8M | $67.06 | -$2M | -14,934 | -10.6% | |
| 89 | SLB | 0.21% | 243,212 | $8M | $34.37 | -$628K | -22,691 | -8.5% | |
| 90 | CLX | 0.20% | 66,468 | $8M | $123.30 | -$75K | -2,411 | -3.5% | |
| 91 | KCE | 0.20% | 52,309 | $8M | $152.85 | $202K | -1,466 | -2.7% | |
| 92 | DXCM | 0.19% | 116,500 | $8M | $67.29 | -$4M | -17,554 | -13.1% | |
| 93 | RTX | 0.19% | 45,478 | $8M | $167.33 | $2M | +3,670 | +8.8% | |
| 94 | VOO | 0.18% | 11,886 | $7M | $612.40 | $999K | +830 | +7.5% | |
| 95 | ZION | 0.18% | 125,514 | $7M | $56.58 | $483K | -1,906 | -1.5% | |
| 96 | TMO | 0.17% | 14,534 | $7M | $485.01 | $504K | -1,609 | -10.0% | |
| 97 | SCHF | 0.17% | 301,098 | $7M | $23.28 | $105K | -11,341 | -3.6% | |
| 98 | GNRC | 0.17% | 41,535 | $7M | $167.40 | -$239K | -8,684 | -17.3% | |
| 99 | EWCO | 0.17% | 166,691 | $7M | $41.24 | $364K | -3,443 | -2.0% | |
| 100 | RHI | 0.16% | 194,692 | $7M | $33.98 | -$2M | -8,447 | -4.2% |