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GRIMES & Co WEALTH MANAGEMENT, LLC
ONE TECHNOLOGY DRIVE, STE 100, WESTBOROUGH, MA 01581 • 508-366-3883
Market Value
$4.6B
+28.0%
Holdings
474
-2
New Purchases
44
Added To
244
Closed
26
Reduced
143
Top 10 Concentration
44.4%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 3.79% | 0.22% | +3.56% | $175M |
| JNK | 3.42% | 0.00% | +3.42% | $158M |
| XLK | 3.81% | 2.66% | +1.15% | $176M |
| HYD | 1.08% | 0.00% | +1.08% | $50M |
| AMD | 1.13% | 0.50% | +0.63% | $52M |
| XLI | 1.35% | 0.73% | +0.61% | $62M |
| XLY | 0.70% | 0.25% | +0.45% | $32M |
| MU | 0.69% | 0.26% | +0.43% | $32M |
| AMAT | 0.98% | 0.60% | +0.38% | $45M |
| XLF | 0.73% | 0.40% | +0.33% | $34M |
| HPE | 0.67% | 0.47% | +0.20% | $31M |
| FTXL | 0.50% | 0.34% | +0.16% | $23M |
| SCHW | 0.23% | 0.07% | +0.15% | $10M |
| TSM | 1.39% | 1.25% | +0.14% | $64M |
| IGV | 0.14% | 0.00% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 7.68% | 8.97% | -1.29% | $355M |
| SJNK | 3.69% | 4.77% | -1.08% | $171M |
| XLC | 0.91% | 1.97% | -1.06% | $42M |
| VB | 7.73% | 8.28% | -0.55% | $357M |
| JHML | 2.92% | 3.37% | -0.45% | $135M |
| RSP | 0.89% | 1.32% | -0.43% | $41M |
| MSFT | 1.43% | 1.79% | -0.36% | $66M |
| IEMG | 4.52% | 4.87% | -0.35% | $209M |
| AAPL | 2.67% | 2.98% | -0.32% | $123M |
| INTU | 0.00% | 0.23% | -0.23% | $0 |
| TROW | 0.22% | 0.44% | -0.22% | $10M |
| MKC | 0.00% | 0.21% | -0.21% | $0 |
| IVV | 4.19% | 4.40% | -0.21% | $194M |
| PFE | 0.42% | 0.62% | -0.20% | $19M |
| GILD | 0.38% | 0.57% | -0.20% | $17M |
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 | 75 | $1.4B | 29.2% |
| Large Cap | 301 | $2.5B | 54.3% |
| Mid Cap | 60 | $518M | 11.2% |
| Small Cap | 27 | $219M | 4.7% |
| Micro Cap | 11 | $23M | 0.5% |
Portfolio Analytics
Avg Market Cap
$185.3B
Median Market Cap
$52.9B
Avg P/E
30.9
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
306
# ETFs / Funds
168
Top Holdings (474 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 7.73% | 1,178,370 | $357M | $303.12 | $58M | +37,590 | +3.3% | |
| 2 | IEFA | 7.68% | 3,677,104 | $355M | $96.58 | $31M | +99,012 | +2.8% | |
| 3 | IEMG | 4.52% | 2,523,223 | $209M | $82.84 | $33M | +2,999 | +0.1% | |
| 4 | IVV | 4.19% | 258,792 | $194M | $748.89 | $35M | +15,396 | +6.3% | |
| 5 | XLK | 3.81% | 925,282 | $176M | $190.52 | $80M | +201,867 | +27.9% | |
| 6 | HYG | 3.79% | 2,189,127 | $175M | $79.97 | $167M | +2,087,524 | +2054.6% | |
| 7 | SJNK | 3.69% | 6,818,664 | $171M | $25.03 | -$1M | -71,772 | -1.0% | |
| 8 | JNK | 3.42% | 1,638,298 | $158M | $96.37 | — | +1,638,298 | — | NEW |
| 9 | JHML | 2.92% | 1,515,219 | $135M | $89.18 | $13M | -40,948 | -2.6% | |
| 10 | AAPL | 2.67% | 426,013 | $123M | $289.36 | $16M | +1,563 | +0.4% | |
| 11 | NVDA | 1.49% | 343,683 | $69M | $200.09 | $9M | +1,513 | +0.4% | |
| 12 | MSFT | 1.43% | 177,461 | $66M | $373.02 | $2M | +3,172 | +1.8% | |
| 13 | TSM | 1.39% | 134,811 | $64M | $477.57 | $19M | +1,433 | +1.1% | |
| 14 | XLI | 1.35% | 335,833 | $62M | $185.23 | $36M | +172,608 | +105.8% | |
| 15 | VUG | 1.31% | 703,389 | $61M | $86.14 | $9M | +584,468 | +491.5% | |
| 16 | XLV | 1.17% | 340,013 | $54M | $158.66 | $8M | +27,976 | +9.0% | |
| 17 | AMD | 1.13% | 89,860 | $52M | $580.91 | $34M | +968 | +1.1% | |
| 18 | HYD | 1.08% | 968,763 | $50M | $51.51 | — | +968,763 | — | NEW |
| 19 | GOOGL | 1.03% | 132,821 | $47M | $357.37 | $9M | -621 | -0.5% | |
| 20 | AMAT | 0.98% | 62,818 | $45M | $723.00 | $24M | -375 | -0.6% | |
| 21 | AVLC | 0.96% | 493,444 | $44M | $89.96 | $10M | +49,480 | +11.2% | |
| 22 | XLC | 0.91% | 390,521 | $42M | $107.13 | -$29M | -250,099 | -39.0% | |
| 23 | AMZN | 0.90% | 175,147 | $42M | $238.34 | $6M | +4,692 | +2.8% | |
| 24 | RSP | 0.89% | 192,811 | $41M | $212.77 | -$7M | -55,384 | -22.3% | |
| 25 | PRF | 0.87% | 745,956 | $40M | $54.03 | $4M | -15,675 | -2.1% | |
| 26 | GOOG | 0.79% | 103,452 | $37M | $353.33 | $11M | +15,937 | +18.2% | |
| 27 | XLF | 0.73% | 626,956 | $34M | $53.61 | $19M | +333,584 | +113.7% | |
| 28 | XLP | 0.73% | 404,057 | $34M | $83.07 | $6M | +72,918 | +22.0% | |
| 29 | XLY | 0.70% | 275,382 | $32M | $117.28 | $23M | +191,531 | +228.4% | |
| 30 | MU | 0.69% | 27,603 | $32M | $1,154.30 | $23M | +334 | +1.2% | |
| 31 | HPE | 0.67% | 684,606 | $31M | $45.11 | $14M | -29,409 | -4.1% | |
| 32 | JNJ | 0.66% | 120,363 | $31M | $253.97 | $1M | +431 | +0.4% | |
| 33 | JPM | 0.66% | 93,017 | $30M | $327.33 | $3M | -1,302 | -1.4% | |
| 34 | JIRE | 0.65% | 365,229 | $30M | $82.49 | $7M | +57,131 | +18.5% | |
| 35 | AMGN | 0.63% | 80,582 | $29M | $362.12 | $825K | -6 | -0.0% | |
| 36 | QCOM | 0.63% | 157,757 | $29M | $184.79 | $9M | -923 | -0.6% | |
| 37 | CSCO | 0.60% | 235,213 | $28M | $117.46 | $9M | -927 | -0.4% | |
| 38 | ABBV | 0.56% | 103,634 | $26M | $251.64 | $2M | -6,186 | -5.6% | |
| 39 | DFAE | 0.56% | 644,554 | $26M | $40.21 | $6M | +47,193 | +7.9% | |
| 40 | AVGO | 0.55% | 67,043 | $25M | $377.75 | $5M | +807 | +1.2% | |
| 41 | ETN | 0.55% | 59,256 | $25M | $426.12 | $4M | +180 | +0.3% | |
| 42 | RF | 0.55% | 835,596 | $25M | $30.20 | $3M | -1,011 | -0.1% | |
| 43 | META | 0.53% | 43,780 | $25M | $563.29 | -$169K | +381 | +0.9% | |
| 44 | FTXL | 0.50% | 81,575 | $23M | $284.95 | $11M | -1,942 | -2.3% | |
| 45 | XLB | 0.49% | 444,783 | $23M | $50.83 | $2M | +27,555 | +6.6% | |
| 46 | ASML | 0.48% | 11,100 | $22M | $1,989.40 | $7M | -208 | -1.8% | |
| 47 | XLE | 0.47% | 410,035 | $22M | $53.11 | -$2M | +21,283 | +5.5% | |
| 48 | BMY | 0.46% | 370,909 | $21M | $57.62 | -$1M | -186 | -0.1% | |
| 49 | RMIF | 0.43% | 830,826 | $20M | $24.17 | -$3M | -103,959 | -11.1% | |
| 50 | PFE | 0.42% | 805,088 | $19M | $24.08 | -$3M | +9,806 | +1.2% | |
| 51 | KLAC | 0.42% | 63,613 | $19M | $301.71 | $7M | +55,561 | +690.0% | |
| 52 | IJR | 0.39% | 123,081 | $18M | $148.31 | $3M | -779 | -0.6% | |
| 53 | EOG | 0.38% | 134,850 | $17M | $129.73 | -$2M | +136 | +0.1% | |
| 54 | GILD | 0.38% | 137,963 | $17M | $126.34 | -$3M | -10,716 | -7.2% | |
| 55 | V | 0.38% | 50,625 | $17M | $343.09 | $2M | -1,410 | -2.7% | |
| 56 | XONA.DE | 0.36% | 122,637 | $17M | $136.72 | -$3M | +5,492 | +4.7% | |
| 57 | AGG | 0.35% | 163,475 | $16M | $98.98 | $1M | +10,910 | +7.2% | |
| 58 | BAC | 0.35% | 283,606 | $16M | $56.98 | $3M | +4,568 | +1.6% | |
| 59 | SGOV | 0.35% | 158,976 | $16M | $100.67 | -$2M | -18,628 | -10.5% | |
| 60 | SPY | 0.34% | 21,072 | $16M | $746.78 | $2M | +150 | +0.7% | |
| 61 | KMB | 0.33% | 140,069 | $15M | $109.77 | $2M | +4,277 | +3.1% | |
| 62 | INCY | 0.33% | 134,448 | $15M | $113.36 | $2M | -1,951 | -1.4% | |
| 63 | MDT | 0.30% | 179,580 | $14M | $78.23 | -$1M | +1,720 | +1.0% | |
| 64 | IJH | 0.30% | 180,370 | $14M | $77.11 | $2M | +739 | +0.4% | |
| 65 | SCHX | 0.29% | 463,013 | $14M | $29.43 | $4M | +71,835 | +18.4% | |
| 66 | AXP | 0.29% | 40,175 | $14M | $338.25 | $2M | +965 | +2.5% | |
| 67 | IWM | 0.29% | 44,146 | $13M | $300.45 | $2M | -51 | -0.1% | |
| 68 | BRK-B | 0.26% | 24,450 | $12M | $500.39 | $845K | +683 | +2.9% | |
| 69 | HSY | 0.26% | 67,491 | $12M | $175.45 | $264K | +11,803 | +21.2% | |
| 70 | CVX | 0.25% | 70,208 | $12M | $165.76 | -$3M | +1,472 | +2.1% | |
| 71 | CRM | 0.25% | 72,567 | $11M | $156.66 | -$3M | -2,295 | -3.1% | |
| 72 | SPDW | 0.25% | 225,582 | $11M | $50.39 | $1M | +1,496 | +0.7% | |
| 73 | VZ | 0.24% | 264,306 | $11M | $42.34 | -$2M | +3,509 | +1.4% | |
| 74 | DIS | 0.23% | 112,764 | $11M | $96.25 | -$25K | -103 | -0.1% | |
| 75 | FTEC | 0.23% | 37,112 | $11M | $285.58 | $3M | -380 | -1.0% | |
| 76 | SCHW | 0.23% | 112,739 | $10M | $92.27 | $8M | +85,109 | +308.0% | |
| 77 | SLB | 0.22% | 223,649 | $10M | $46.49 | -$1M | -2,475 | -1.1% | |
| 78 | EFA | 0.22% | 99,527 | $10M | $103.88 | $693K | +218 | +0.2% | |
| 79 | PEP | 0.22% | 74,734 | $10M | $135.40 | -$1M | +1,456 | +2.0% | |
| 80 | TROW | 0.22% | 88,320 | $10M | $113.69 | -$6M | -85,901 | -49.3% | |
| 81 | LLY | 0.21% | 8,232 | $10M | $1,199.48 | $2M | +192 | +2.4% | |
| 82 | GNRC | 0.21% | 33,633 | $10M | $292.81 | $3M | -2,178 | -6.1% | |
| 83 | ABT | 0.21% | 107,540 | $10M | $90.74 | -$3M | -12,396 | -10.3% | |
| 84 | GSK | 0.21% | 182,745 | $10M | $52.42 | -$482K | +434 | +0.2% | |
| 85 | INTC | 0.21% | 67,910 | $9M | $139.63 | $7M | +15,823 | +30.4% | |
| 86 | LMT | 0.19% | 17,178 | $9M | $509.46 | -$1M | +253 | +1.5% | |
| 87 | RTX | 0.19% | 45,711 | $9M | $189.73 | -$88K | +292 | +0.6% | |
| 88 | TXT | 0.18% | 92,906 | $9M | $91.73 | -$2M | -31,925 | -25.6% | |
| 89 | ACN | 0.18% | 67,751 | $8M | $124.44 | -$5M | +1,697 | +2.6% | |
| 90 | ZION | 0.18% | 121,221 | $8M | $69.19 | $1M | +232 | +0.2% | |
| 91 | VOO | 0.17% | 11,746 | $8M | $686.84 | $1M | +194 | +1.7% | |
| 92 | SCHF | 0.17% | 284,993 | $8M | $27.70 | $831K | -385 | -0.1% | |
| 93 | AME | 0.16% | 30,429 | $7M | $241.94 | $786K | -250 | -0.8% | |
| 94 | BIIB | 0.16% | 33,877 | $7M | $216.06 | $961K | -807 | -2.3% | |
| 95 | GE | 0.16% | 19,171 | $7M | $373.73 | $2M | -520 | -2.6% | |
| 96 | ADP | 0.15% | 31,435 | $7M | $223.95 | $6M | +28,111 | +845.7% | |
| 97 | VEA | 0.15% | 97,107 | $7M | $71.25 | $1M | +5,721 | +6.3% | |
| 98 | LRCX | 0.15% | 15,874 | $7M | $433.33 | $3M | -2,547 | -13.8% | |
| 99 | ADBE | 0.15% | 32,999 | $7M | $205.02 | -$2M | -1,417 | -4.1% | |
| 100 | XYL | 0.14% | 56,507 | $7M | $118.21 | -$297K | -1,874 | -3.2% |