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GRIMES & Co WEALTH MANAGEMENT, LLC
ONE TECHNOLOGY DRIVE, STE 100, WESTBOROUGH, MA 01581 • 508-366-3883
Market Value
$3.6B
-13.7%
Holdings
478
-8
New Purchases
19
Added To
212
Closed
46
Reduced
181
Top 10 Concentration
44.0%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 8.27% | 6.84% | +1.43% | $299M |
| IEFA | 8.97% | 7.64% | +1.32% | $324M |
| IEMG | 4.87% | 4.09% | +0.78% | $176M |
| SJNK | 4.77% | 4.16% | +0.61% | $172M |
| XLB | 0.58% | 0.00% | +0.58% | $21M |
| XLC | 1.97% | 1.51% | +0.46% | $71M |
| RSP | 1.32% | 0.86% | +0.45% | $48M |
| JHML | 3.37% | 3.02% | +0.35% | $122M |
| NVDA | 1.65% | 1.37% | +0.28% | $60M |
| JNJ | 0.81% | 0.57% | +0.25% | $29M |
| AAPL | 2.98% | 2.74% | +0.24% | $108M |
| XLP | 0.75% | 0.52% | +0.23% | $27M |
| XOM | 0.55% | 0.32% | +0.23% | $20M |
| AMAT | 0.60% | 0.37% | +0.22% | $22M |
| AVLC | 0.95% | 0.73% | +0.22% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 0.02% | 4.12% | -4.10% | $772K |
| SPHY | 0.02% | 4.10% | -4.08% | $612K |
| HYMB | 0.02% | 1.28% | -1.26% | $693K |
| JMST | 0.01% | 1.24% | -1.23% | $403K |
| XLK | 2.66% | 3.76% | -1.10% | $96M |
| XLY | 0.25% | 0.79% | -0.54% | $9M |
| XLF | 0.40% | 0.79% | -0.39% | $14M |
| VCR | 0.05% | 0.27% | -0.21% | $2M |
| XLV | 1.27% | 1.48% | -0.21% | $46M |
| MSFT | 1.79% | 1.99% | -0.21% | $65M |
| KCE | 0.04% | 0.18% | -0.14% | $1M |
| EWCO | 0.03% | 0.16% | -0.13% | $1M |
| XLE | 0.66% | 0.78% | -0.12% | $24M |
| FSTA | 0.00% | 0.12% | -0.12% | $0 |
| INTU | 0.23% | 0.33% | -0.10% | $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 | 70 | $1.1B | 30.2% |
| Large Cap | 299 | $2.0B | 55.5% |
| Mid Cap | 55 | $303M | 8.4% |
| Small Cap | 42 | $189M | 5.2% |
| Micro Cap | 12 | $26M | 0.7% |
Portfolio Analytics
Avg Market Cap
$169.6B
Median Market Cap
$51.4B
Avg P/E
33.0
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
305
# ETFs / Funds
173
Top Holdings (478 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 8.97% | 3,578,092 | $324M | $90.53 | $4M | +2,630 | +0.1% | |
| 2 | VB | 8.27% | 1,140,780 | $299M | $261.92 | $13M | +31,193 | +2.8% | |
| 3 | IEMG | 4.87% | 2,520,224 | $176M | $69.75 | $5M | -25,193 | -1.0% | |
| 4 | SJNK | 4.77% | 6,890,436 | $172M | $24.98 | -$2M | +22,248 | +0.3% | |
| 5 | IVV | 4.40% | 243,396 | $159M | $653.21 | -$17M | -13,558 | -5.3% | |
| 6 | JHML | 3.37% | 1,556,167 | $122M | $78.27 | -$5M | -26,960 | -1.7% | |
| 7 | AAPL | 2.98% | 424,450 | $108M | $253.79 | -$7M | +2,707 | +0.6% | |
| 8 | XLK | 2.66% | 723,415 | $96M | $132.90 | -$61M | -368,788 | -33.8% | |
| 9 | XLC | 1.97% | 640,620 | $71M | $110.86 | $8M | +104,422 | +19.5% | |
| 10 | MSFT | 1.79% | 174,289 | $65M | $370.17 | -$19M | +1,874 | +1.1% | |
| 11 | NVDA | 1.65% | 342,170 | $60M | $174.40 | $2M | +14,967 | +4.6% | |
| 12 | VUG | 1.44% | 118,921 | $52M | $436.79 | -$6M | +103 | +0.1% | |
| 13 | RSP | 1.32% | 248,195 | $48M | $191.92 | $11M | +59,489 | +31.5% | |
| 14 | XLV | 1.27% | 312,037 | $46M | $146.61 | -$16M | -87,844 | -22.0% | |
| 15 | TSM | 1.25% | 133,378 | $45M | $337.95 | $1M | -11,050 | -7.7% | |
| 16 | GOOGL | 1.06% | 133,442 | $38M | $287.56 | -$9M | -17,556 | -11.6% | |
| 17 | PRF | 1.00% | 761,631 | $36M | $47.53 | -$109K | -12,226 | -1.6% | |
| 18 | AMZN | 0.98% | 170,455 | $36M | $208.27 | -$2M | +10,081 | +6.3% | |
| 19 | AVLC | 0.95% | 443,964 | $34M | $77.55 | $4M | +53,116 | +13.6% | |
| 20 | JNJ | 0.81% | 119,932 | $29M | $244.44 | $6M | +5,511 | +4.8% | |
| 21 | AMGN | 0.79% | 80,588 | $28M | $351.85 | $1M | -1,541 | -1.9% | |
| 22 | JPM | 0.77% | 94,319 | $28M | $294.16 | -$4M | -3,505 | -3.6% | |
| 23 | XLP | 0.75% | 331,139 | $27M | $81.98 | $5M | +51,874 | +18.6% | |
| 24 | XLI | 0.73% | 163,225 | $26M | $161.73 | $5M | +24,483 | +17.6% | |
| 25 | GOOG | 0.70% | 87,515 | $25M | $286.86 | -$3M | -1,300 | -1.5% | |
| 26 | META | 0.69% | 43,399 | $25M | $572.13 | -$4M | -39 | -0.1% | |
| 27 | ABBV | 0.66% | 109,820 | $24M | $217.49 | -$1M | +606 | +0.6% | |
| 28 | XLE | 0.66% | 388,752 | $24M | $61.26 | -$9M | -339,941 | -46.6% | |
| 29 | JIRE | 0.65% | 308,098 | $23M | $75.74 | $5M | +57,454 | +22.9% | |
| 30 | RMIF | 0.63% | 934,785 | $23M | $24.21 | -$2M | -41,263 | -4.2% | |
| 31 | BMY | 0.62% | 371,095 | $23M | $60.65 | $4M | +23,476 | +6.8% | |
| 32 | PFE | 0.62% | 795,282 | $22M | $28.08 | $3M | +5,332 | +0.7% | |
| 33 | RF | 0.61% | 836,607 | $22M | $26.12 | -$1M | -9,743 | -1.1% | |
| 34 | AMAT | 0.60% | 63,193 | $22M | $341.79 | $6M | +2,161 | +3.5% | |
| 35 | ETN | 0.59% | 59,076 | $21M | $357.67 | $2M | +166 | +0.3% | |
| 36 | XLB | 0.58% | 417,228 | $21M | $49.97 | — | +417,228 | — | NEW |
| 37 | GILD | 0.57% | 148,679 | $21M | $139.37 | $2M | -1,689 | -1.1% | |
| 38 | AVGO | 0.57% | 66,236 | $21M | $309.51 | -$7M | -13,086 | -16.5% | |
| 39 | QCOM | 0.57% | 158,680 | $20M | $128.78 | -$7M | -953 | -0.6% | |
| 40 | DFAE | 0.56% | 597,361 | $20M | $33.86 | $2M | +47,911 | +8.7% | |
| 41 | XOM | 0.55% | 117,145 | $20M | $169.66 | $6M | +5,437 | +4.9% | |
| 42 | EOG | 0.54% | 134,714 | $19M | $144.57 | $6M | +2,337 | +1.8% | |
| 43 | CSCO | 0.51% | 236,140 | $18M | $77.59 | -$354K | -6,313 | -2.6% | |
| 44 | AMD | 0.50% | 88,892 | $18M | $203.43 | -$1M | -1,998 | -2.2% | |
| 45 | SGOV | 0.49% | 177,604 | $18M | $100.66 | -$1M | -12,768 | -6.7% | |
| 46 | HPE | 0.47% | 714,015 | $17M | $23.81 | -$500K | -14,571 | -2.0% | |
| 47 | V | 0.44% | 52,035 | $16M | $302.24 | -$3M | -349 | -0.7% | |
| 48 | TROW | 0.43% | 174,221 | $16M | $90.14 | $4M | +58,156 | +50.1% | |
| 49 | MDT | 0.43% | 177,860 | $15M | $86.65 | -$2M | -1,659 | -0.9% | |
| 50 | IJR | 0.43% | 123,860 | $15M | $124.31 | $393K | -984 | -0.8% | |
| 51 | AGG | 0.42% | 152,565 | $15M | $99.27 | -$271K | -1,783 | -1.2% | |
| 52 | ASML | 0.41% | 11,308 | $15M | $1,320.87 | $2M | -388 | -3.3% | |
| 53 | XLF | 0.40% | 293,372 | $14M | $49.37 | -$19M | -309,488 | -51.3% | |
| 54 | CVX | 0.39% | 68,736 | $14M | $206.90 | $4M | +420 | +0.6% | |
| 55 | CRM | 0.39% | 74,862 | $14M | $186.67 | $213K | +22,913 | +44.1% | |
| 56 | SPY | 0.38% | 20,922 | $14M | $650.35 | -$552K | +159 | +0.8% | |
| 57 | BAC | 0.38% | 279,038 | $14M | $48.75 | -$2M | +803 | +0.3% | |
| 58 | KMB | 0.36% | 135,792 | $13M | $96.47 | $5M | +53,849 | +65.7% | |
| 59 | ACN | 0.36% | 66,054 | $13M | $198.29 | -$3M | +6,387 | +10.7% | |
| 60 | VZ | 0.36% | 260,797 | $13M | $50.20 | $3M | +3,906 | +1.5% | |
| 61 | INCY | 0.36% | 136,399 | $13M | $94.12 | -$1M | -4,942 | -3.5% | |
| 62 | FTXL | 0.34% | 83,517 | $12M | $147.47 | $1M | -1,986 | -2.3% | |
| 63 | ABT | 0.34% | 119,936 | $12M | $102.67 | $3M | +47,108 | +64.7% | |
| 64 | IJH | 0.34% | 179,631 | $12M | $67.53 | $325K | +765 | +0.4% | |
| 65 | AXP | 0.33% | 39,210 | $12M | $302.48 | -$2M | +1,013 | +2.6% | |
| 66 | KLAC | 0.33% | 8,052 | $12M | $1,472.39 | $5M | +517 | +6.9% | |
| 67 | SLB | 0.32% | 226,124 | $12M | $51.39 | $3M | -4,475 | -1.9% | |
| 68 | HSY | 0.32% | 55,688 | $12M | $207.89 | $1M | -513 | -0.9% | |
| 69 | BRK-B | 0.32% | 23,767 | $11M | $479.20 | $22K | +1,152 | +5.1% | |
| 70 | PEP | 0.32% | 73,278 | $11M | $155.29 | $1M | +1,298 | +1.8% | |
| 71 | IWM | 0.30% | 44,197 | $11M | $248.00 | $57K | -100 | -0.2% | |
| 72 | TXT | 0.30% | 124,831 | $11M | $87.56 | $3M | +1,808 | +1.5% | |
| 73 | DIS | 0.30% | 112,867 | $11M | $96.38 | $1M | +30,361 | +36.8% | |
| 74 | SPDW | 0.28% | 224,086 | $10M | $45.65 | $272K | -135 | -0.1% | |
| 75 | LMT | 0.28% | 16,925 | $10M | $604.39 | $2M | -11 | -0.1% | |
| 76 | GSK | 0.28% | 182,311 | $10M | $55.19 | $962K | -3,253 | -1.8% | |
| 77 | SCHX | 0.28% | 391,178 | $10M | $25.64 | -$3M | -100,533 | -20.4% | |
| 78 | EFA | 0.27% | 99,309 | $10M | $97.13 | $113K | +37 | +0.0% | |
| 79 | MU | 0.26% | 27,269 | $9M | $337.84 | -$2M | -12,345 | -31.2% | |
| 80 | PAYX | 0.25% | 99,834 | $9M | $92.12 | -$2M | +3,328 | +3.5% | |
| 81 | XLY | 0.25% | 83,851 | $9M | $108.98 | -$24M | -192,368 | -69.6% | |
| 82 | RTX | 0.24% | 45,419 | $9M | $192.90 | $467K | +195 | +0.4% | |
| 83 | ADBE | 0.23% | 34,416 | $8M | $243.08 | -$1M | +6,911 | +25.1% | |
| 84 | INTU | 0.23% | 18,996 | $8M | $432.38 | -$5M | -1,704 | -8.2% | |
| 85 | HYG | 0.22% | 101,603 | $8M | $79.56 | -$131K | -274 | -0.3% | |
| 86 | FTEC | 0.22% | 37,492 | $8M | $208.05 | -$857K | -1,043 | -2.7% | |
| 87 | MKC | 0.21% | 152,148 | $8M | $50.44 | $3M | +87,197 | +134.2% | |
| 88 | CTSH | 0.21% | 123,810 | $8M | $61.35 | -$3M | -2,012 | -1.6% | |
| 89 | LLY | 0.20% | 8,040 | $7M | $919.80 | $214K | +1,358 | +20.3% | |
| 90 | SCHF | 0.20% | 285,378 | $7M | $24.75 | -$85K | -11,960 | -4.0% | |
| 91 | GNRC | 0.19% | 35,811 | $7M | $195.33 | $2M | -595 | -1.6% | |
| 92 | CMCSA | 0.19% | 243,312 | $7M | $28.71 | $3M | +105,130 | +76.1% | |
| 93 | XYL | 0.19% | 58,381 | $7M | $119.50 | -$1M | -1,676 | -2.8% | |
| 94 | ZION | 0.19% | 120,989 | $7M | $57.62 | -$56K | +949 | +0.8% | |
| 95 | VOO | 0.19% | 11,552 | $7M | $597.56 | -$317K | +39 | +0.3% | |
| 96 | CLX | 0.18% | 64,121 | $7M | $103.63 | $3M | +24,577 | +62.1% | |
| 97 | TMO | 0.18% | 13,385 | $7M | $491.52 | -$1M | -402 | -2.9% | |
| 98 | AME | 0.18% | 30,679 | $7M | $214.36 | $233K | -219 | -0.7% | |
| 99 | BIIB | 0.18% | 34,684 | $6M | $183.33 | $402K | +840 | +2.5% | |
| 100 | MCD | 0.17% | 20,072 | $6M | $310.79 | $1M | +3,715 | +22.7% |