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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
+19.92%
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
$694M
AUM Growth
+$122M
Cap. Flow
+$16.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.93%
Holding
134
New
27
Increased
34
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.34M
2
RTX icon
RTX Corp
RTX
+$6.85M
3
IBM icon
IBM
IBM
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.81M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.77M
2
CSCO icon
Cisco
CSCO
+$6.31M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
XYZ
Block Inc
XYZ
+$2.36M
5
UBER icon
Uber
UBER
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 12.33%
3 Communication Services 10.97%
4 Industrials 10.23%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$9.88M 1.42%
88,589
-2,197
-2% -$243K
HON icon
27
Honeywell
HON
$78B
$9.86M 1.42%
72,319
+293
+0.4% +$38.8K
HD icon
28
Home Depot
HD
$355B
$9.56M 1.38%
38,172
-50
-0.1% -$11.4K
MRK icon
29
Merck
MRK
$318B
$9.54M 1.38%
129,339
+971
+0.8% +$73.1K
C icon
30
Citigroup
C
$226B
$9.29M 1.34%
181,821
-5,845
-3% -$277K
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$9.28M 1.34%
127,600
-1,625
-1% -$116K
BA icon
32
Boeing
BA
$185B
$9.23M 1.33%
50,380
-2,830
-5% -$435K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$9.08M 1.31%
154,477
+1,152
+0.8% +$68.9K
CAT icon
34
Caterpillar
CAT
$387B
$9.08M 1.31%
71,750
+300
+0.4% +$35.6K
UNP icon
35
Union Pacific
UNP
$174B
$8.86M 1.28%
52,383
– –
TSN icon
36
Tyson Foods
TSN
$20.4B
$8.31M 1.2%
139,193
+6,871
+5% +$416K
MDT icon
37
Medtronic
MDT
$112B
$7.97M 1.15%
+86,945
New +$8.34M
AVGO icon
38
Broadcom
AVGO
$2.04T
$7.86M 1.13%
249,050
-86,550
-26% -$2.42M
NVS icon
39
Novartis
NVS
$297B
$7.74M 1.12%
88,571
+1,525
+2% +$132K
ABBV icon
40
AbbVie
ABBV
$435B
$7.66M 1.1%
78,050
+550
+0.7% +$48.4K
PEP icon
41
PepsiCo
PEP
$190B
$7.43M 1.07%
56,200
– –
BX icon
42
Blackstone
BX
$110B
$7.26M 1.05%
128,200
+150
+0.1% +$7.89K
VZ icon
43
Verizon
VZ
$196B
$7.2M 1.04%
130,562
+203
+0.2% +$11.4K
CRM icon
44
Salesforce
CRM
$158B
$7.18M 1.03%
38,325
-500
-1% -$84.2K
INTC icon
45
Intel
INTC
$513B
$6.89M 0.99%
115,114
– –
LHX icon
46
L3Harris
LHX
$53.4B
$6.72M 0.97%
39,600
-400
-1% -$75.2K
RCL icon
47
Royal Caribbean
RCL
$85.6B
$6.63M 0.96%
131,726
-12,555
-9% -$568K
CMCSA icon
48
Comcast
CMCSA
$90B
$6.11M 0.88%
156,800
+1,000
+0.6% +$38.1K
STWD icon
49
Starwood Property Trust
STWD
$6.09B
$6.05M 0.87%
404,713
+1,919
+0.5% +$25.8K
MMM icon
50
3M
MMM
$94.3B
$6.02M 0.87%
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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FC
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GLA
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Grassi Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Grassi Investment Management held 134 positions worth $694M, up 21% from $572M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grassi Investment Management's Q2 2020 filing shows 27 new, 34 increased, 37 reduced and 4 closed positions. Its largest new stake was Medtronic: 86,945 shares worth $7.97M. The largest sale was Raytheon Company, an estimated $6.77M.

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

  • Grassi Investment Management's largest Q2 2020 buy was Medtronic: 86,945 shares worth $7.97M.
  • Grassi Investment Management added most to RTX Corp in Q2 2020, an estimated $6.85M increase.
  • Grassi Investment Management's biggest Q2 2020 reduction was Cisco, cutting an estimated $6.31M.
  • Grassi Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $6.77M.
  • Grassi Investment Management's ten largest holdings make up 33% of its $694M portfolio in Q2 2020.
  • Grassi Investment Management opened 27 new positions and closed 4 in Q2 2020.
  • Grassi Investment Management's portfolio value rose 21% quarter-over-quarter to $694M.

Based on Grassi Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.