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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
+15.32%
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
$788M
AUM Growth
+$83M
Cap. Flow
-$9.58M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.85%
Holding
143
New
15
Increased
38
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$10.1M
2
TSM icon
TSMC
TSM
+$7.13M
3
MOS icon
The Mosaic Company
MOS
+$2.15M
4
WDAY icon
Workday
WDAY
+$2M
5
AMD icon
Advanced Micro Devices
AMD
+$1.84M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6M
2
STWD icon
Starwood Property Trust
STWD
+$5.75M
3
INTC icon
Intel
INTC
+$5.18M
4
TSN icon
Tyson Foods
TSN
+$2.98M
5
RCL icon
Royal Caribbean
RCL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Healthcare 11.94%
3 Communication Services 11.2%
4 Industrials 9.51%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$11.2M 1.42%
70,979
-8,947
-11% -$1.32M
ABBV icon
27
AbbVie
ABBV
$434B
$11M 1.4%
102,750
+17,910
+21% +$1.72M
UNP icon
28
Union Pacific
UNP
$174B
$10.9M 1.38%
52,283
– –
TSM icon
29
TSMC
TSM
$2.2T
$10.3M 1.3%
94,325
+75,150
+392% +$7.13M
HD icon
30
Home Depot
HD
$348B
$10M 1.27%
37,672
-400
-1% -$110K
LMT icon
31
Lockheed Martin
LMT
$140B
$9.28M 1.18%
26,143
-3,785
-13% -$1.39M
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
$9.23M 1.17%
126,200
-500
-0.4% -$36.3K
MRK icon
33
Merck
MRK
$321B
$9.03M 1.15%
115,675
-13,073
-10% -$1,000K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$8.87M 1.13%
143,055
-13,848
-9% -$852K
AMD icon
35
Advanced Micro Devices
AMD
$781B
$8.8M 1.12%
96,000
+21,300
+29% +$1.84M
DLR icon
36
Digital Realty Trust
DLR
$70.7B
$8.66M 1.1%
62,063
-8,075
-12% -$1.15M
MS icon
37
Morgan Stanley
MS
$341B
$8.15M 1.03%
118,950
-3,200
-3% -$184K
LHX icon
38
L3Harris
LHX
$54.7B
$8.14M 1.03%
43,070
+4,420
+11% +$809K
CRM icon
39
Salesforce
CRM
$160B
$7.83M 0.99%
35,183
-567
-2% -$138K
MU icon
40
Micron Technology
MU
$987B
$7.8M 0.99%
103,775
+19,125
+23% +$1.15M
BX icon
41
Blackstone
BX
$110B
$7.73M 0.98%
119,275
-5,475
-4% -$319K
NVS icon
42
Novartis
NVS
$297B
$7.55M 0.96%
79,946
-8,950
-10% -$782K
VZ icon
43
Verizon
VZ
$194B
$7.39M 0.94%
125,793
-2,472
-2% -$147K
CMCSA icon
44
Comcast
CMCSA
$88.6B
$7.17M 0.91%
136,800
-20,000
-13% -$958K
PEP icon
45
PepsiCo
PEP
$189B
$7.12M 0.9%
48,000
-8,200
-15% -$1.17M
VMC icon
46
Vulcan Materials
VMC
$36.9B
$6.79M 0.86%
45,800
-1,700
-4% -$242K
MAR icon
47
Marriott International
MAR
$91.1B
$6.6M 0.84%
50,000
– –
MMM icon
48
3M
MMM
$93.7B
$5.96M 0.76%
40,784
-5,382
-12% -$764K
PFE icon
49
Pfizer
PFE
$154B
$5.8M 0.74%
157,477
-27,950
-15% -$1.03M
WDC icon
50
Western Digital
WDC
$152B
$5.21M 0.66%
124,566
+1,522
+1% +$50.5K
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 2020 Portfolio in Review

As of Q4 2020, Grassi Investment Management held 143 positions worth $788M, up 12% from $706M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management's Q4 2020 filing shows 15 new, 38 increased, 48 reduced and 7 closed positions. Its largest new stake was The Mosaic Company: 106,800 shares worth $2.46M. The largest sale was AT&T, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Grassi Investment Management's largest Q4 2020 buy was The Mosaic Company: 106,800 shares worth $2.46M.
  • Grassi Investment Management added most to Crown Castle in Q4 2020, an estimated $10.1M increase.
  • Grassi Investment Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $6M.
  • Grassi Investment Management fully exited Cisco in Q4 2020, selling an estimated $970K.
  • Grassi Investment Management's ten largest holdings make up 36% of its $788M portfolio in Q4 2020.
  • Grassi Investment Management opened 15 new positions and closed 7 in Q4 2020.
  • Grassi Investment Management's portfolio value rose 12% quarter-over-quarter to $788M.

Based on Grassi Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.