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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
+11.53%
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
$739M
AUM Growth
+$71.8M
Cap. Flow
+$8.59M
Cap. Flow %
1.16%
Top 10 Hldgs %
32.35%
Holding
122
New
3
Increased
40
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$5.48M
2
LHX icon
L3Harris
LHX
+$5.46M
3
ATVI
Activision Blizzard
ATVI
+$5.27M
4
CSCO icon
Cisco
CSCO
+$2.13M
5
BX icon
Blackstone
BX
+$1.99M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.69M
2
GE icon
GE Aerospace
GE
+$4.46M
3
IBM icon
IBM
IBM
+$2.31M
4
CAT icon
Caterpillar
CAT
+$1.72M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Communication Services 12.93%
3 Financials 12.57%
4 Industrials 12.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$10.5M 1.43%
121,356
-905
-0.7% -$75.8K
LLY icon
27
Eli Lilly
LLY
$1.06T
$10.5M 1.42%
79,932
+7
+0% +$811
RIO icon
28
Rio Tinto
RIO
$164B
$10M 1.35%
168,603
+5,000
+3% +$271K
UNP icon
29
Union Pacific
UNP
$174B
$9.47M 1.28%
52,383
-1,000
-2% -$171K
IBM icon
30
IBM
IBM
$224B
$9.3M 1.26%
72,582
-17,787
-20% -$2.31M
STWD icon
31
Starwood Property Trust
STWD
$6.09B
$8.9M 1.2%
357,900
+36,858
+11% +$902K
CVX icon
32
Chevron
CVX
$366B
$8.84M 1.2%
73,330
-1,590
-2% -$187K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$8.81M 1.19%
137,190
+3,625
+3% +$208K
DLR icon
34
Digital Realty Trust
DLR
$71.7B
$8.74M 1.18%
72,980
+70
+0.1% +$8.62K
PFE icon
35
Pfizer
PFE
$153B
$8.57M 1.16%
230,667
+9,203
+4% +$328K
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$8.57M 1.16%
131,015
+5,425
+4% +$372K
CSCO icon
37
Cisco
CSCO
$479B
$8.53M 1.15%
177,743
+45,845
+35% +$2.13M
AVGO icon
38
Broadcom
AVGO
$2.04T
$8.52M 1.15%
269,700
-500
-0.2% -$15.2K
CRM icon
39
Salesforce
CRM
$158B
$8.42M 1.14%
51,755
-550
-1% -$86.2K
HD icon
40
Home Depot
HD
$355B
$8.41M 1.14%
38,492
+134
+0.3% +$30.3K
DD icon
41
DuPont de Nemours
DD
$19.2B
$8.14M 1.1%
110,792
+15,933
+17% +$1.32M
VZ icon
42
Verizon
VZ
$196B
$8.03M 1.09%
130,843
-387
-0.3% -$23.3K
MAR icon
43
Marriott International
MAR
$92.3B
$7.57M 1.02%
50,000
– –
NVS icon
44
Novartis
NVS
$297B
$7.51M 1.02%
79,356
+2,925
+4% +$262K
NOW icon
45
ServiceNow
NOW
$129B
$7.42M 1%
131,350
– –
LHX icon
46
L3Harris
LHX
$53.4B
$7.41M 1%
37,425
+27,225
+267% +$5.46M
AMD icon
47
Advanced Micro Devices
AMD
$789B
$7.32M 0.99%
159,575
+32,300
+25% +$1.19M
PEP icon
48
PepsiCo
PEP
$190B
$7.27M 0.98%
53,200
– –
CMCSA icon
49
Comcast
CMCSA
$90B
$7M 0.95%
155,600
– –
MMM icon
50
3M
MMM
$94.3B
$6.81M 0.92%
46,166
– –
1
2
3 4 5

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SAF
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CCM
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PP
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HIP
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Grassi Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Grassi Investment Management held 122 positions worth $739M, up 11% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grassi Investment Management's Q4 2019 filing shows 3 new, 40 increased, 31 reduced and 11 closed positions. Its largest new stake was CyberArk: 2,150 shares worth $251K. The largest sale was Block Inc, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Grassi Investment Management's largest Q4 2019 buy was CyberArk: 2,150 shares worth $251K.
  • Grassi Investment Management added most to Vulcan Materials in Q4 2019, an estimated $5.48M increase.
  • Grassi Investment Management's biggest Q4 2019 reduction was Block Inc, cutting an estimated $4.69M.
  • Grassi Investment Management fully exited AMC Entertainment Holdings in Q4 2019, selling an estimated $1.68M.
  • Grassi Investment Management's ten largest holdings make up 32% of its $739M portfolio in Q4 2019.
  • Grassi Investment Management opened 3 new positions and closed 11 in Q4 2019.
  • Grassi Investment Management's portfolio value rose 11% quarter-over-quarter to $739M.

Based on Grassi Investment Management's 13F filing for Q4 2019, filed 10 Jan 2020.