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GRIMES & Co WEALTH MANAGEMENT, LLC
ONE TECHNOLOGY DRIVE, STE 100, WESTBOROUGH, MA 01581 • 508-366-3883
Market Value
$4.2B
+3.3%
Holdings
486
+25
New Purchases
37
Added To
212
Closed
27
Reduced
189
Top 10 Concentration
44.7%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 1.48% | 0.55% | +0.92% | $62M |
| XLC | 1.51% | 1.03% | +0.48% | $63M |
| SGOV | 0.46% | 0.00% | +0.46% | $19M |
| PFE | 0.47% | 0.07% | +0.40% | $20M |
| INTU | 0.33% | 0.02% | +0.31% | $14M |
| XLF | 0.79% | 0.53% | +0.26% | $33M |
| NVDA | 1.37% | 1.19% | +0.18% | $57M |
| AME | 0.15% | 0.00% | +0.15% | $6M |
| AAPL | 2.74% | 2.59% | +0.15% | $115M |
| GOOGL | 1.13% | 0.98% | +0.15% | $47M |
| GOOG | 0.67% | 0.53% | +0.14% | $28M |
| HYG | 0.20% | 0.07% | +0.13% | $8M |
| AVLC | 0.73% | 0.62% | +0.12% | $31M |
| FSTA | 0.12% | 0.00% | +0.12% | $5M |
| PKG | 0.11% | 0.00% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLB | 0.00% | 0.51% | -0.51% | $0 |
| RSP | 0.86% | 1.25% | -0.38% | $36M |
| ZM | 0.10% | 0.36% | -0.25% | $4M |
| MSFT | 1.99% | 2.23% | -0.24% | $83M |
| META | 0.69% | 0.92% | -0.24% | $29M |
| KMB | 0.20% | 0.42% | -0.23% | $8M |
| XLP | 0.52% | 0.72% | -0.20% | $22M |
| UPS | 0.04% | 0.24% | -0.20% | $2M |
| DXCM | 0.00% | 0.19% | -0.19% | $0 |
| SPHY | 4.10% | 4.26% | -0.16% | $172M |
| SJNK | 4.16% | 4.31% | -0.16% | $174M |
| USHY | 4.12% | 4.27% | -0.15% | $172M |
| ETN | 0.45% | 0.60% | -0.15% | $19M |
| RHI | 0.03% | 0.16% | -0.14% | $1M |
| AGG | 0.37% | 0.48% | -0.11% | $15M |
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 | 304 | $2.4B | 57.4% |
| Mid Cap | 55 | $400M | 9.6% |
| Small Cap | 46 | $209M | 5.0% |
| Micro Cap | 12 | $35M | 0.8% |
Portfolio Analytics
Avg Market Cap
$166.2B
Median Market Cap
$49.0B
Avg P/E
32.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
312
# ETFs / Funds
174
Top Holdings (486 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 7.64% | 3,575,462 | $320M | $89.46 | $11M | +36,016 | +1.0% | |
| 2 | VB | 6.84% | 1,109,587 | $286M | $257.95 | $12M | +31,278 | +2.9% | |
| 3 | IVV | 4.21% | 256,954 | $176M | $684.94 | $5M | +1,805 | +0.7% | |
| 4 | SJNK | 4.16% | 6,868,188 | $174M | $25.32 | -$690K | +48,180 | +0.7% | |
| 5 | USHY | 4.12% | 4,610,233 | $172M | $37.39 | -$605K | +30,972 | +0.7% | |
| 6 | SPHY | 4.10% | 7,246,584 | $172M | $23.67 | -$855K | +46,030 | +0.6% | |
| 7 | IEMG | 4.09% | 2,545,417 | $171M | $67.22 | $4M | +6,036 | +0.2% | |
| 8 | XLK | 3.76% | 1,092,203 | $157M | $143.97 | $3M | +543,303 | +99.0% | |
| 9 | JHML | 3.02% | 1,583,127 | $126M | $79.85 | $374K | -25,130 | -1.6% | |
| 10 | AAPL | 2.74% | 421,743 | $115M | $271.86 | $10M | +9,661 | +2.3% | |
| 11 | MSFT | 1.99% | 172,415 | $83M | $483.62 | -$7M | -2,301 | -1.3% | |
| 12 | XLC | 1.51% | 536,198 | $63M | $117.72 | $21M | +183,040 | +51.8% | |
| 13 | XLV | 1.48% | 399,881 | $62M | $154.80 | $39M | +238,562 | +147.9% | |
| 14 | VUG | 1.39% | 118,818 | $58M | $487.86 | $29K | -1,983 | -1.6% | |
| 15 | NVDA | 1.37% | 327,203 | $57M | $175.52 | $9M | +68,424 | +26.4% | |
| 16 | HYMB | 1.28% | 2,142,746 | $53M | $24.94 | -$2M | -64,855 | -2.9% | |
| 17 | JMST | 1.24% | 1,018,379 | $52M | $50.94 | -$2M | -32,514 | -3.1% | |
| 18 | GOOGL | 1.13% | 150,998 | $47M | $313.00 | $8M | -12,453 | -7.6% | |
| 19 | TSM | 1.05% | 144,428 | $44M | $303.89 | -$1M | -16,869 | -10.5% | |
| 20 | AMZN | 0.88% | 160,374 | $37M | $230.82 | $3M | +3,180 | +2.0% | |
| 21 | PRF | 0.87% | 773,857 | $36M | $46.92 | $807K | -11,422 | -1.4% | |
| 22 | RSP | 0.86% | 188,706 | $36M | $191.56 | -$14M | -77,289 | -29.1% | |
| 23 | XLF | 0.79% | 602,860 | $33M | $54.77 | $12M | +204,242 | +51.2% | |
| 24 | XLY | 0.79% | 276,219 | $33M | $119.41 | $682K | +141,427 | +104.9% | |
| 25 | XLE | 0.78% | 728,693 | $33M | $44.71 | $536K | +370,023 | +103.2% | |
| 26 | JPM | 0.75% | 97,824 | $32M | $322.22 | $835K | +542 | +0.6% | |
| 27 | AVLC | 0.73% | 390,848 | $31M | $78.62 | $6M | +63,790 | +19.5% | |
| 28 | META | 0.69% | 43,438 | $29M | $660.09 | -$9M | -7,453 | -14.7% | |
| 29 | GOOG | 0.67% | 88,815 | $28M | $313.80 | $7M | +1,211 | +1.4% | |
| 30 | AVGO | 0.66% | 79,322 | $27M | $346.10 | -$2M | -8,594 | -9.8% | |
| 31 | QCOM | 0.65% | 159,633 | $27M | $171.05 | -$794K | -9,271 | -5.5% | |
| 32 | AMGN | 0.64% | 82,129 | $27M | $327.31 | $3M | -4,111 | -4.8% | |
| 33 | ABBV | 0.60% | 109,214 | $25M | $228.49 | $183K | +2,228 | +2.1% | |
| 34 | RMIF | 0.58% | 976,048 | $24M | $24.79 | -$1M | -34,394 | -3.4% | |
| 35 | JNJ | 0.57% | 114,421 | $24M | $206.95 | $2M | -3,291 | -2.8% | |
| 36 | RF | 0.55% | 846,350 | $23M | $27.10 | -$905K | -57,733 | -6.4% | |
| 37 | XLP | 0.52% | 279,265 | $22M | $77.68 | -$8M | -93,789 | -25.1% | |
| 38 | XLI | 0.51% | 138,742 | $22M | $155.12 | $473K | +2,266 | +1.7% | |
| 39 | PFE | 0.47% | 789,950 | $20M | $24.90 | $17M | +684,303 | +647.7% | |
| 40 | AMD | 0.47% | 90,890 | $19M | $214.16 | $1M | -22,530 | -19.9% | |
| 41 | SGOV | 0.46% | 190,372 | $19M | $100.38 | — | +190,372 | — | NEW |
| 42 | JIRE | 0.45% | 250,644 | $19M | $74.88 | $5M | +61,234 | +32.3% | |
| 43 | ETN | 0.45% | 58,910 | $19M | $318.51 | -$5M | -5,671 | -8.8% | |
| 44 | BMY | 0.45% | 347,619 | $19M | $53.94 | $2M | -28,024 | -7.5% | |
| 45 | CSCO | 0.45% | 242,453 | $19M | $77.03 | $2M | -6,247 | -2.5% | |
| 46 | GILD | 0.44% | 150,368 | $18M | $122.74 | $680K | -9,777 | -6.1% | |
| 47 | V | 0.44% | 52,384 | $18M | $350.71 | $363K | -369 | -0.7% | |
| 48 | DFAE | 0.43% | 549,450 | $18M | $32.57 | $2M | +54,570 | +11.0% | |
| 49 | HPE | 0.42% | 728,586 | $18M | $24.02 | -$2M | -78,394 | -9.7% | |
| 50 | MDT | 0.41% | 179,519 | $17M | $96.06 | -$826K | -10,223 | -5.4% | |
| 51 | ACN | 0.38% | 59,667 | $16M | $268.30 | $419K | -3,551 | -5.6% | |
| 52 | AMAT | 0.37% | 61,032 | $16M | $256.99 | $2M | -5,592 | -8.4% | |
| 53 | AGG | 0.37% | 154,348 | $15M | $99.88 | -$4M | -38,779 | -20.1% | |
| 54 | BAC | 0.37% | 278,235 | $15M | $55.00 | $849K | -1,928 | -0.7% | |
| 55 | IJR | 0.36% | 124,844 | $15M | $120.18 | -$261K | -3,614 | -2.8% | |
| 56 | SPY | 0.34% | 20,763 | $14M | $681.90 | -$301K | -942 | -4.3% | |
| 57 | AXP | 0.34% | 38,197 | $14M | $369.95 | $1M | -859 | -2.2% | |
| 58 | INCY | 0.33% | 141,341 | $14M | $98.77 | $125K | -21,791 | -13.4% | |
| 59 | EOG | 0.33% | 132,377 | $14M | $105.01 | -$2M | -9,026 | -6.4% | |
| 60 | CRM | 0.33% | 51,949 | $14M | $264.91 | $746K | -2,971 | -5.4% | |
| 61 | INTU | 0.33% | 20,700 | $14M | $662.41 | $13M | +19,630 | +1834.6% | |
| 62 | XOM | 0.32% | 111,708 | $13M | $120.34 | $2M | +10,550 | +10.4% | |
| 63 | SCHX | 0.32% | 491,711 | $13M | $26.91 | -$95K | -14,228 | -2.8% | |
| 64 | ASML | 0.30% | 11,696 | $13M | $1,069.87 | -$1M | -2,775 | -19.2% | |
| 65 | TROW | 0.28% | 116,065 | $12M | $102.38 | -$910K | -8,575 | -6.9% | |
| 66 | IJH | 0.28% | 178,866 | $12M | $66.00 | $121K | -182 | -0.1% | |
| 67 | BRK-B | 0.27% | 22,615 | $11M | $502.65 | $779K | +1,554 | +7.4% | |
| 68 | MU | 0.27% | 39,614 | $11M | $285.41 | $79K | -27,484 | -41.0% | |
| 69 | VCR | 0.27% | 28,222 | $11M | $393.93 | -$467K | -1,021 | -3.5% | |
| 70 | FTXL | 0.26% | 85,503 | $11M | $129.53 | $1M | -2,786 | -3.2% | |
| 71 | IWM | 0.26% | 44,297 | $11M | $246.16 | $79K | -443 | -1.0% | |
| 72 | PAYX | 0.26% | 96,506 | $11M | $112.18 | -$3M | -14,788 | -13.3% | |
| 73 | VZ | 0.25% | 256,891 | $10M | $40.73 | -$1M | -7,450 | -2.8% | |
| 74 | CTSH | 0.25% | 125,822 | $10M | $83.00 | $1M | -8,549 | -6.4% | |
| 75 | CVX | 0.25% | 68,316 | $10M | $152.41 | -$440K | -1,568 | -2.2% | |
| 76 | PEP | 0.25% | 71,980 | $10M | $143.52 | $1M | +7,165 | +11.1% | |
| 77 | HSY | 0.24% | 56,201 | $10M | $181.98 | -$387K | -545 | -1.0% | |
| 78 | SPDW | 0.24% | 224,221 | $10M | $44.41 | $368K | +122 | +0.1% | |
| 79 | ADBE | 0.23% | 27,505 | $10M | $349.99 | -$3M | -9,538 | -25.8% | |
| 80 | EFA | 0.23% | 99,272 | $10M | $96.03 | $218K | -491 | -0.5% | |
| 81 | DIS | 0.22% | 82,506 | $9M | $113.77 | -$257K | -1,715 | -2.0% | |
| 82 | ABT | 0.22% | 72,828 | $9M | $125.29 | -$308K | +2,404 | +3.4% | |
| 83 | GSK | 0.22% | 185,564 | $9M | $49.04 | $627K | -10,756 | -5.5% | |
| 84 | SLB | 0.21% | 230,599 | $9M | $38.38 | $491K | -12,613 | -5.2% | |
| 85 | FTEC | 0.21% | 38,535 | $9M | $224.67 | $2K | -426 | -1.1% | |
| 86 | RTX | 0.20% | 45,224 | $8M | $183.40 | $684K | -254 | -0.6% | |
| 87 | KMB | 0.20% | 81,943 | $8M | $100.89 | -$9M | -56,173 | -40.7% | |
| 88 | HYG | 0.20% | 101,877 | $8M | $80.63 | $6M | +69,272 | +212.5% | |
| 89 | LMT | 0.20% | 16,936 | $8M | $483.68 | -$474K | -422 | -2.4% | |
| 90 | XYL | 0.20% | 60,057 | $8M | $136.18 | -$1M | -5,386 | -8.2% | |
| 91 | TXT | 0.19% | 123,023 | $8M | $65.42 | $5M | +46,641 | +61.1% | |
| 92 | TMO | 0.19% | 13,787 | $8M | $579.43 | $940K | -747 | -5.1% | |
| 93 | KCE | 0.18% | 50,465 | $8M | $149.93 | -$429K | -1,844 | -3.5% | |
| 94 | VOO | 0.17% | 11,513 | $7M | $627.13 | -$59K | -373 | -3.1% | |
| 95 | LLY | 0.17% | 6,682 | $7M | $1,074.71 | $2M | +472 | +7.6% | |
| 96 | SCHF | 0.17% | 297,338 | $7M | $24.04 | $138K | -3,760 | -1.2% | |
| 97 | NKE | 0.17% | 110,394 | $7M | $63.71 | $947K | +23,119 | +26.5% | |
| 98 | ZION | 0.17% | 120,040 | $7M | $58.54 | -$74K | -5,474 | -4.4% | |
| 99 | KLAC | 0.17% | 7,535 | $7M | $920.40 | $1M | +2,299 | +43.9% | |
| 100 | PYPL | 0.16% | 114,624 | $7M | $58.38 | -$2M | -10,832 | -8.6% |