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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
-18.3%
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
$572M
AUM Growth
-$167M
Cap. Flow
-$4.28M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.14%
Holding
116
New
5
Increased
37
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.89M
2
RCL icon
Royal Caribbean
RCL
+$4.84M
3
ATVI
Activision Blizzard
ATVI
+$4.27M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
RIO icon
Rio Tinto
RIO
+$1.71M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.14M
2
NVDA icon
NVIDIA
NVDA
+$6.95M
3
IBM icon
IBM
IBM
+$6.63M
4
NUE icon
Nucor
NUE
+$4.41M
5
V icon
Visa
V
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 12.13%
3 Communication Services 11.97%
4 Industrials 11.46%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$385B
$8.29M 1.45%
71,450
-1,000
-1% -$128K
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$7.98M 1.4%
129,225
-1,790
-1% -$109K
AVGO icon
28
Broadcom
AVGO
$2.01T
$7.96M 1.39%
335,600
+65,900
+24% +$1.86M
BA icon
29
Boeing
BA
$184B
$7.94M 1.39%
53,210
+2,271
+4% +$622K
C icon
30
Citigroup
C
$227B
$7.9M 1.38%
187,666
-2,896
-2% -$194K
CSCO icon
31
Cisco
CSCO
$483B
$7.79M 1.36%
198,205
+20,462
+12% +$898K
FRC
32
DELISTED
First Republic Bank
FRC
$7.73M 1.35%
94,000
– –
TSN icon
33
Tyson Foods
TSN
$20.1B
$7.66M 1.34%
+132,322
New +$9.89M
NOW icon
34
ServiceNow
NOW
$132B
$7.39M 1.29%
128,975
-2,375
-2% -$148K
UNP icon
35
Union Pacific
UNP
$174B
$7.39M 1.29%
52,383
– –
LHX icon
36
L3Harris
LHX
$54B
$7.21M 1.26%
40,000
+2,575
+7% +$528K
NVS icon
37
Novartis
NVS
$298B
$7.18M 1.26%
87,046
+7,690
+10% +$686K
HD icon
38
Home Depot
HD
$350B
$7.14M 1.25%
38,222
-270
-0.7% -$59.3K
VZ icon
39
Verizon
VZ
$195B
$7M 1.22%
130,359
-484
-0.4% -$27.7K
RTN
40
DELISTED
Raytheon Company
RTN
$6.77M 1.18%
51,587
-695
-1% -$138K
PEP icon
41
PepsiCo
PEP
$188B
$6.75M 1.18%
56,200
+3,000
+6% +$405K
AMD icon
42
Advanced Micro Devices
AMD
$767B
$6.57M 1.15%
144,450
-15,125
-9% -$729K
INTC icon
43
Intel
INTC
$492B
$6.23M 1.09%
115,114
+9,750
+9% +$577K
ABBV icon
44
AbbVie
ABBV
$438B
$5.91M 1.03%
77,500
+600
+0.8% +$51.1K
BX icon
45
Blackstone
BX
$113B
$5.83M 1.02%
128,050
+9,725
+8% +$538K
CRM icon
46
Salesforce
CRM
$162B
$5.59M 0.98%
38,825
-12,930
-25% -$2.22M
PFE icon
47
Pfizer
PFE
$154B
$5.52M 0.97%
178,365
-52,302
-23% -$1.78M
CMCSA icon
48
Comcast
CMCSA
$89.4B
$5.36M 0.94%
155,800
+200
+0.1% +$8.44K
MMM icon
49
3M
MMM
$93.9B
$5.27M 0.92%
46,166
– –
MO icon
50
Altria Group
MO
$109B
$5.21M 0.91%
134,667
+17,570
+15% +$780K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Grassi Investment Management held 116 positions worth $572M, down 23% from $739M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grassi Investment Management's Q1 2020 filing shows 5 new, 37 increased, 38 reduced and 9 closed positions. Its largest new stake was Tyson Foods: 132,322 shares worth $7.66M. The largest sale was DuPont de Nemours, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Grassi Investment Management's largest Q1 2020 buy was Tyson Foods: 132,322 shares worth $7.66M.
  • Grassi Investment Management added most to Royal Caribbean in Q1 2020, an estimated $4.84M increase.
  • Grassi Investment Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $6.95M.
  • Grassi Investment Management fully exited DuPont de Nemours in Q1 2020, selling an estimated $8.14M.
  • Grassi Investment Management's ten largest holdings make up 32% of its $572M portfolio in Q1 2020.
  • Grassi Investment Management opened 5 new positions and closed 9 in Q1 2020.
  • Grassi Investment Management's portfolio value fell 23% quarter-over-quarter to $572M.

Based on Grassi Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.