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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
+15.06%
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
$882M
AUM Growth
+$93.4M
Cap. Flow
+$6.22M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.88%
Holding
150
New
14
Increased
51
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.11M
2
ADM icon
Archer Daniels Midland
ADM
+$4.87M
3
MOS icon
The Mosaic Company
MOS
+$2.51M
4
RCL icon
Royal Caribbean
RCL
+$1.2M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.55M
2
WDC icon
Western Digital
WDC
+$5.21M
3
T icon
AT&T
T
+$2.95M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.09M
5
CCI icon
Crown Castle
CCI
+$616K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Communication Services 14%
3 Healthcare 9.94%
4 Financials 9.65%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$11.7M 1.32%
70,897
-82
-0.1% -$13.3K
UNP icon
27
Union Pacific
UNP
$174B
$11.5M 1.31%
52,283
– –
HD icon
28
Home Depot
HD
$355B
$11.5M 1.3%
37,672
– –
ABBV icon
29
AbbVie
ABBV
$435B
$11.3M 1.28%
104,225
+1,475
+1% +$158K
TSM icon
30
TSMC
TSM
$2.18T
$11.1M 1.26%
94,075
-250
-0.3% -$31K
LMT icon
31
Lockheed Martin
LMT
$136B
$9.67M 1.1%
26,168
+25
+0.1% +$8.58K
MU icon
32
Micron Technology
MU
$991B
$9.5M 1.08%
107,650
+3,875
+4% +$329K
MS icon
33
Morgan Stanley
MS
$340B
$9.24M 1.05%
118,950
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$8.82M 1%
139,782
-3,273
-2% -$204K
BX icon
35
Blackstone
BX
$110B
$8.82M 1%
118,400
-875
-0.7% -$60.4K
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$8.69M 0.98%
61,663
-400
-0.6% -$55.3K
LHX icon
37
L3Harris
LHX
$53.4B
$8.64M 0.98%
42,635
-435
-1% -$81.6K
ORCL icon
38
Oracle
ORCL
$423B
$8.56M 0.97%
121,992
+109,792
+900% +$7.11M
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$8.54M 0.97%
126,150
-50
-0% -$3.47K
MRK icon
40
Merck
MRK
$318B
$8.44M 0.96%
114,682
-993
-0.9% -$73.2K
VMC icon
41
Vulcan Materials
VMC
$36.9B
$7.73M 0.88%
45,800
– –
CRM icon
42
Salesforce
CRM
$158B
$7.54M 0.85%
35,583
+400
+1% +$89K
CMCSA icon
43
Comcast
CMCSA
$90B
$7.41M 0.84%
137,013
+213
+0.2% +$11.3K
MAR icon
44
Marriott International
MAR
$92.3B
$7.41M 0.84%
50,000
– –
AMD icon
45
Advanced Micro Devices
AMD
$789B
$7.36M 0.83%
93,700
-2,300
-2% -$198K
VZ icon
46
Verizon
VZ
$196B
$7.3M 0.83%
125,546
-247
-0.2% -$13.9K
PEP icon
47
PepsiCo
PEP
$190B
$6.79M 0.77%
48,000
– –
RCL icon
48
Royal Caribbean
RCL
$85.6B
$6.71M 0.76%
78,390
+15,120
+24% +$1.2M
MMM icon
49
3M
MMM
$94.3B
$6.57M 0.75%
40,784
– –
MOS icon
50
The Mosaic Company
MOS
$7.33B
$6.07M 0.69%
192,051
+85,251
+80% +$2.51M
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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SC
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Grassi Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Grassi Investment Management held 150 positions worth $882M, up 12% from $788M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grassi Investment Management's Q1 2021 filing shows 14 new, 51 increased, 35 reduced and 7 closed positions. Its largest new stake was Archer Daniels Midland: 88,777 shares worth $5.06M. The largest sale was Novartis, an estimated $7.55M.

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

  • Grassi Investment Management's largest Q1 2021 buy was Archer Daniels Midland: 88,777 shares worth $5.06M.
  • Grassi Investment Management added most to Oracle in Q1 2021, an estimated $7.11M increase.
  • Grassi Investment Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $2.95M.
  • Grassi Investment Management fully exited Novartis in Q1 2021, selling an estimated $7.55M.
  • Grassi Investment Management's ten largest holdings make up 38% of its $882M portfolio in Q1 2021.
  • Grassi Investment Management opened 14 new positions and closed 7 in Q1 2021.
  • Grassi Investment Management's portfolio value rose 12% quarter-over-quarter to $882M.

Based on Grassi Investment Management's 13F filing for Q1 2021, filed 12 Apr 2021.