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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
+6.77%
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
$921M
AUM Growth
+$38.9M
Cap. Flow
+$1.61M
Cap. Flow %
0.18%
Top 10 Hldgs %
37.47%
Holding
150
New
7
Increased
48
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.25M
2
WYNN icon
Wynn Resorts
WYNN
+$2.79M
3
SPG icon
Simon Property Group
SPG
+$1.03M
4
ADM icon
Archer Daniels Midland
ADM
+$793K
5
COTY icon
Coty
COTY
+$449K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.11M
3
STZ icon
Constellation Brands
STZ
+$1.42M
4
T icon
AT&T
T
+$992K
5
MRK icon
Merck
MRK
+$521K

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Financials 10.39%
3 Communication Services 10.1%
4 Healthcare 9.81%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$11.7M 1.27%
104,000
-225
-0.2% -$25.3K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$11.7M 1.27%
71,070
+173
+0.2% +$28.6K
UNP icon
28
Union Pacific
UNP
$174B
$11.5M 1.25%
52,283
– –
BX icon
29
Blackstone
BX
$110B
$11.5M 1.24%
118,000
-400
-0.3% -$35.5K
STZ icon
30
Constellation Brands
STZ
$23.2B
$11.3M 1.23%
48,272
-6,050
-11% -$1.42M
TSM icon
31
TSMC
TSM
$2.18T
$11.2M 1.22%
93,411
-664
-0.7% -$77.8K
MS icon
32
Morgan Stanley
MS
$340B
$10.9M 1.18%
118,950
– –
LMT icon
33
Lockheed Martin
LMT
$136B
$9.9M 1.08%
26,168
– –
ORCL icon
34
Oracle
ORCL
$423B
$9.5M 1.03%
122,031
+39
+0% +$3.05K
DLR icon
35
Digital Realty Trust
DLR
$71.7B
$9.25M 1%
61,463
-200
-0.3% -$30.2K
MU icon
36
Micron Technology
MU
$991B
$9.2M 1%
108,275
+625
+0.6% +$52.8K
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
$9.02M 0.98%
126,150
– –
AMD icon
38
Advanced Micro Devices
AMD
$789B
$8.95M 0.97%
95,325
+1,625
+2% +$131K
CRM icon
39
Salesforce
CRM
$158B
$8.81M 0.96%
36,071
+488
+1% +$112K
ABNB icon
40
Airbnb
ABNB
$107B
$8.56M 0.93%
55,870
+52,580
+1,598% +$8.25M
MRK icon
41
Merck
MRK
$318B
$8.37M 0.91%
107,680
-7,002
-6% -$521K
VMC icon
42
Vulcan Materials
VMC
$36.9B
$7.97M 0.87%
45,800
– –
CMCSA icon
43
Comcast
CMCSA
$90B
$7.81M 0.85%
137,013
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$7.17M 0.78%
107,360
-32,422
-23% -$2.11M
PEP icon
45
PepsiCo
PEP
$190B
$7.11M 0.77%
48,000
– –
VZ icon
46
Verizon
VZ
$196B
$7.04M 0.76%
125,649
+103
+0.1% +$5.91K
WFC icon
47
Wells Fargo
WFC
$264B
$7.01M 0.76%
154,801
+1
+0% +$45
MAR icon
48
Marriott International
MAR
$92.3B
$6.83M 0.74%
50,000
– –
MMM icon
49
3M
MMM
$94.3B
$6.77M 0.74%
40,784
– –
RCL icon
50
Royal Caribbean
RCL
$85.6B
$6.61M 0.72%
77,540
-850
-1% -$74.1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Grassi Investment Management held 150 positions worth $921M, up 4.4% from $882M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grassi Investment Management's Q2 2021 filing shows 7 new, 48 increased, 33 reduced and 7 closed positions. Its largest new stake was Wynn Resorts: 21,890 shares worth $2.68M. The largest sale was L3Harris, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Grassi Investment Management's largest Q2 2021 buy was Wynn Resorts: 21,890 shares worth $2.68M.
  • Grassi Investment Management added most to Airbnb in Q2 2021, an estimated $8.25M increase.
  • Grassi Investment Management's biggest Q2 2021 reduction was L3Harris, cutting an estimated $6.8M.
  • Grassi Investment Management fully exited AT&T in Q2 2021, selling an estimated $992K.
  • Grassi Investment Management's ten largest holdings make up 37% of its $921M portfolio in Q2 2021.
  • Grassi Investment Management opened 7 new positions and closed 7 in Q2 2021.
  • Grassi Investment Management's portfolio value rose 4.4% quarter-over-quarter to $921M.

Based on Grassi Investment Management's 13F filing for Q2 2021, filed 9 Jul 2021.