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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
+14.9%
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
$1B
AUM Growth
+$112M
Cap. Flow
-$13.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.27%
Holding
155
New
13
Increased
44
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.3M
2
RCL icon
Royal Caribbean
RCL
+$1.15M
3
FWDI
Forward Industries Inc
FWDI
+$907K
4
GD icon
General Dynamics
GD
+$732K
5
UBER icon
Uber
UBER
+$457K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$9.77M
2
ABNB icon
Airbnb
ABNB
+$2.41M
3
ATVI
Activision Blizzard
ATVI
+$1.82M
4
FISV
Fiserv Inc
FISV
+$1.81M
5
BA icon
Boeing
BA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Financials 10.07%
3 Healthcare 10.01%
4 Real Estate 7.92%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$13.2M 1.31%
52,233
-50
-0.1% -$11.8K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$12.2M 1.22%
71,342
+4
+0% +$655
STZ icon
28
Constellation Brands
STZ
$23.2B
$11.9M 1.19%
47,574
-700
-1% -$160K
MS icon
29
Morgan Stanley
MS
$340B
$11.7M 1.17%
118,950
– –
MDT icon
30
Medtronic
MDT
$112B
$11.7M 1.17%
112,800
-150
-0.1% -$17.4K
TSM icon
31
TSMC
TSM
$2.18T
$11.4M 1.14%
94,425
+2,989
+3% +$350K
ORCL icon
32
Oracle
ORCL
$423B
$10.8M 1.08%
123,782
+1
+0% +$94
BA icon
33
Boeing
BA
$185B
$10.8M 1.08%
53,475
-5,925
-10% -$1.25M
DLR icon
34
Digital Realty Trust
DLR
$71.7B
$10.7M 1.07%
60,670
-793
-1% -$127K
VMC icon
35
Vulcan Materials
VMC
$36.9B
$9.51M 0.95%
45,802
– –
FWDI
36
Forward Industries Inc
FWDI
$319M
$9.45M 0.94%
+45,500
New +$907K
CRM icon
37
Salesforce
CRM
$158B
$9.34M 0.93%
36,746
+250
+0.7% +$70.2K
LMT icon
38
Lockheed Martin
LMT
$136B
$9.31M 0.93%
26,192
– –
ATVI
39
DELISTED
Activision Blizzard
ATVI
$8.86M 0.89%
133,165
-26,680
-17% -$1.82M
PFE icon
40
Pfizer
PFE
$153B
$8.75M 0.87%
148,202
+500
+0.3% +$24.8K
PEP icon
41
PepsiCo
PEP
$190B
$8.34M 0.83%
48,000
– –
MAR icon
42
Marriott International
MAR
$92.3B
$8.26M 0.83%
50,000
– –
MRK icon
43
Merck
MRK
$318B
$8.18M 0.82%
106,749
-1,099
-1% -$87.5K
WFC icon
44
Wells Fargo
WFC
$264B
$7.91M 0.79%
164,855
+752
+0.5% +$37K
MOS icon
45
The Mosaic Company
MOS
$7.33B
$7.88M 0.79%
200,654
+3,251
+2% +$124K
IBM icon
46
IBM
IBM
$224B
$7.88M 0.79%
58,955
+18,339
+45% +$2.3M
ABNB icon
47
Airbnb
ABNB
$107B
$7.27M 0.73%
43,655
-13,700
-24% -$2.41M
RCL icon
48
Royal Caribbean
RCL
$85.6B
$7.08M 0.71%
92,040
+14,200
+18% +$1.15M
CMCSA icon
49
Comcast
CMCSA
$90B
$6.86M 0.69%
136,313
-700
-0.5% -$36.5K
ADM icon
50
Archer Daniels Midland
ADM
$36.9B
$6.66M 0.67%
98,539
-2,851
-3% -$184K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Grassi Investment Management held 155 positions worth $1B, up 13% from $889M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grassi Investment Management's Q4 2021 filing shows 13 new, 44 increased, 41 reduced and 9 closed positions. Its largest new stake was Forward Industries Inc: 45,500 shares worth $9.45M. The largest sale was CyrusOne Inc Common Stock, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Grassi Investment Management's largest Q4 2021 buy was Forward Industries Inc: 45,500 shares worth $9.45M.
  • Grassi Investment Management added most to IBM in Q4 2021, an estimated $2.3M increase.
  • Grassi Investment Management's biggest Q4 2021 reduction was Airbnb, cutting an estimated $2.41M.
  • Grassi Investment Management fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $9.77M.
  • Grassi Investment Management's ten largest holdings make up 39% of its $1B portfolio in Q4 2021.
  • Grassi Investment Management opened 13 new positions and closed 9 in Q4 2021.
  • Grassi Investment Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Grassi Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.