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GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.8%
AUM
$667M
AUM Growth
-$10.4M
Cap. Flow
-$6.77M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.94%
Holding
128
New
10
Increased
34
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.82M
2
XYZ
Block Inc
XYZ
+$8.85M
3
AVGO icon
Broadcom
AVGO
+$2.6M
4
LHX icon
L3Harris
LHX
+$2.09M
5
CAT icon
Caterpillar
CAT
+$2.03M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$6.9M
2
GS icon
Goldman Sachs
GS
+$6.81M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.07M
4
COP icon
ConocoPhillips
COP
+$4.91M
5
SCHW
Charles Schwab
SCHW
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 13.68%
3 Communication Services 12.62%
4 Financials 12.15%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$85.6B
$9.66M 1.45%
+89,155
New +$9.82M
DLR icon
27
Digital Realty Trust
DLR
$71.7B
$9.46M 1.42%
72,910
-1,575
-2% -$192K
FRC
28
DELISTED
First Republic Bank
FRC
$9.09M 1.36%
94,000
– –
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$8.95M 1.34%
69,151
-111
-0.2% -$14.6K
LLY icon
30
Eli Lilly
LLY
$1.06T
$8.94M 1.34%
79,925
+125
+0.2% +$13.9K
HD icon
31
Home Depot
HD
$355B
$8.9M 1.33%
38,358
-100
-0.3% -$21.9K
CVX icon
32
Chevron
CVX
$366B
$8.88M 1.33%
74,920
-1,311
-2% -$159K
UNP icon
33
Union Pacific
UNP
$174B
$8.65M 1.3%
53,383
– –
RIO icon
34
Rio Tinto
RIO
$164B
$8.52M 1.28%
163,603
-269
-0.2% -$14.6K
FWDI
35
Forward Industries Inc
FWDI
$319M
$8.49M 1.27%
92,661
+4,534
+5% +$50.5K
XYZ
36
Block Inc
XYZ
$47.5B
$8.24M 1.24%
133,060
+130,260
+4,652% +$8.85M
VZ icon
37
Verizon
VZ
$196B
$7.92M 1.19%
131,230
-97
-0.1% -$5.59K
STWD icon
38
Starwood Property Trust
STWD
$6.09B
$7.78M 1.17%
321,042
+1,709
+0.5% +$40.3K
CRM icon
39
Salesforce
CRM
$158B
$7.76M 1.16%
52,305
-3,410
-6% -$518K
PFE icon
40
Pfizer
PFE
$153B
$7.55M 1.13%
221,464
-12,771
-5% -$464K
AVGO icon
41
Broadcom
AVGO
$2.04T
$7.46M 1.12%
270,200
+91,400
+51% +$2.6M
PEP icon
42
PepsiCo
PEP
$190B
$7.29M 1.09%
53,200
– –
CMCSA icon
43
Comcast
CMCSA
$90B
$7.01M 1.05%
155,600
– –
DD icon
44
DuPont de Nemours
DD
$19.2B
$6.99M 1.05%
94,859
-20,895
-18% -$1.84M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$6.77M 1.02%
133,565
+10,300
+8% +$484K
NOW icon
46
ServiceNow
NOW
$129B
$6.67M 1%
131,350
– –
NVS icon
47
Novartis
NVS
$297B
$6.64M 1%
76,431
+4,460
+6% +$400K
CSCO icon
48
Cisco
CSCO
$479B
$6.52M 0.98%
131,898
+500
+0.4% +$26K
MMM icon
49
3M
MMM
$94.3B
$6.35M 0.95%
46,166
– –
MAR icon
50
Marriott International
MAR
$92.3B
$6.22M 0.93%
50,000
-600
-1% -$79.6K
1
2
3 4 5

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SAF
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CCM
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HIP
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Grassi Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Grassi Investment Management held 128 positions worth $667M, down 1.5% from $678M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management's Q3 2019 filing shows 10 new, 34 increased, 42 reduced and 9 closed positions. Its largest new stake was Royal Caribbean: 89,155 shares worth $9.66M. The largest sale was Alcon, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Grassi Investment Management's largest Q3 2019 buy was Royal Caribbean: 89,155 shares worth $9.66M.
  • Grassi Investment Management added most to Block Inc in Q3 2019, an estimated $8.85M increase.
  • Grassi Investment Management's biggest Q3 2019 reduction was Alcon, cutting an estimated $6.9M.
  • Grassi Investment Management fully exited Goldman Sachs in Q3 2019, selling an estimated $6.81M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $667M portfolio in Q3 2019.
  • Grassi Investment Management opened 10 new positions and closed 9 in Q3 2019.
  • Grassi Investment Management's portfolio value fell 1.5% quarter-over-quarter to $667M.

Based on Grassi Investment Management's 13F filing for Q3 2019, filed 4 Oct 2019.