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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
+9.25%
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
$706M
AUM Growth
+$11.8M
Cap. Flow
-$40.7M
Cap. Flow %
-5.77%
Top 10 Hldgs %
35.52%
Holding
136
New
6
Increased
27
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
FISV
Fiserv Inc
FISV
+$1.92M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.72M
4
MU icon
Micron Technology
MU
+$853K
5
AVGO icon
Broadcom
AVGO
+$762K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.61M
2
RTX icon
RTX Corp
RTX
+$8.31M
3
C icon
Citigroup
C
+$7.81M
4
WDC icon
Western Digital
WDC
+$6.04M
5
TSN icon
Tyson Foods
TSN
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Healthcare 12.73%
3 Communication Services 11.1%
4 Industrials 9.38%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$10.3M 1.46%
52,283
-100
-0.2% -$18.6K
FRC
27
DELISTED
First Republic Bank
FRC
$10.3M 1.45%
94,000
– –
MRK icon
28
Merck
MRK
$323B
$10.2M 1.44%
128,748
-591
-0.5% -$46.3K
AVGO icon
29
Broadcom
AVGO
$2.01T
$9.9M 1.4%
271,800
+22,750
+9% +$762K
T icon
30
AT&T
T
$165B
$9.8M 1.39%
455,108
-4,746
-1% -$106K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$9.46M 1.34%
156,903
+2,426
+2% +$146K
CRM icon
32
Salesforce
CRM
$162B
$8.98M 1.27%
35,750
-2,575
-7% -$564K
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
$8.87M 1.26%
126,700
-900
-0.7% -$70.6K
BA icon
34
Boeing
BA
$184B
$8.37M 1.19%
50,650
+270
+0.5% +$46K
PEP icon
35
PepsiCo
PEP
$188B
$7.79M 1.1%
56,200
– –
NVS icon
36
Novartis
NVS
$298B
$7.73M 1.1%
88,896
+325
+0.4% +$28.2K
VZ icon
37
Verizon
VZ
$195B
$7.63M 1.08%
128,265
-2,297
-2% -$133K
ABBV icon
38
AbbVie
ABBV
$438B
$7.43M 1.05%
84,840
+6,790
+9% +$639K
CMCSA icon
39
Comcast
CMCSA
$89.4B
$7.25M 1.03%
156,800
– –
LHX icon
40
L3Harris
LHX
$54B
$6.56M 0.93%
38,650
-950
-2% -$167K
BX icon
41
Blackstone
BX
$113B
$6.51M 0.92%
124,750
-3,450
-3% -$185K
PFE icon
42
Pfizer
PFE
$154B
$6.46M 0.92%
185,427
+4,269
+2% +$150K
VMC icon
43
Vulcan Materials
VMC
$37B
$6.44M 0.91%
47,500
+1,000
+2% +$126K
RCL icon
44
Royal Caribbean
RCL
$82.4B
$6.42M 0.91%
99,216
-32,510
-25% -$1.91M
MMM icon
45
3M
MMM
$93.9B
$6.18M 0.88%
46,166
– –
STWD icon
46
Starwood Property Trust
STWD
$6.16B
$6.16M 0.87%
408,284
+3,571
+0.9% +$54.5K
AMD icon
47
Advanced Micro Devices
AMD
$767B
$6.13M 0.87%
74,700
-115,925
-61% -$8.61M
INTC icon
48
Intel
INTC
$492B
$5.92M 0.84%
114,314
-800
-0.7% -$41.6K
MS icon
49
Morgan Stanley
MS
$338B
$5.91M 0.84%
122,150
-700
-0.6% -$35.3K
IBM icon
50
IBM
IBM
$223B
$5.87M 0.83%
50,449
– –
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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GLA
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Grassi Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Grassi Investment Management held 136 positions worth $706M, up 1.7% from $694M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management withdrew a net $40.7M in Q3 2020, closing 8 positions and reducing 53 holdings. Its most notable exit was Exact Sciences, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grassi Investment Management opened a new position in Fiserv Inc worth $1.99M.

  • Grassi Investment Management's largest Q3 2020 buy was Fiserv Inc: 19,265 shares worth $1.99M.
  • Grassi Investment Management added most to Medtronic in Q3 2020, an estimated $2.76M increase.
  • Grassi Investment Management's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $8.61M.
  • Grassi Investment Management fully exited Exact Sciences in Q3 2020, selling an estimated $1.9M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $706M portfolio in Q3 2020.
  • Grassi Investment Management opened 6 new positions and closed 8 in Q3 2020.
  • Grassi Investment Management's portfolio value rose 1.7% quarter-over-quarter to $706M.

Based on Grassi Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.