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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
-2.37%
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
$957M
AUM Growth
-$44.3M
Cap. Flow
+$272K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.45%
Holding
149
New
3
Increased
50
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.1M
2
AMAT icon
Applied Materials
AMAT
+$2.24M
3
MOS icon
The Mosaic Company
MOS
+$742K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$418K
5
MO icon
Altria Group
MO
+$382K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$3.23M
2
MDT icon
Medtronic
MDT
+$2.77M
3
LHX icon
L3Harris
LHX
+$2.36M
4
FISV
Fiserv Inc
FISV
+$1.69M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Healthcare 10.53%
3 Financials 10.1%
4 Industrials 7.8%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$12.3M 1.29%
89,704
+410
+0.5% +$59.3K
LMT icon
27
Lockheed Martin
LMT
$139B
$11.5M 1.2%
26,067
-125
-0.5% -$50.7K
HD icon
28
Home Depot
HD
$350B
$11.3M 1.18%
37,670
-25
-0.1% -$8.67K
STZ icon
29
Constellation Brands
STZ
$22.8B
$11M 1.15%
47,574
– –
ATVI
30
DELISTED
Activision Blizzard
ATVI
$10.7M 1.11%
132,965
-200
-0.2% -$15.6K
MS icon
31
Morgan Stanley
MS
$338B
$10.5M 1.1%
120,525
+1,575
+1% +$152K
AMD icon
32
Advanced Micro Devices
AMD
$767B
$10.4M 1.09%
95,035
+1,235
+1% +$147K
BA icon
33
Boeing
BA
$184B
$10.3M 1.07%
53,545
+70
+0.1% +$14.1K
ORCL icon
34
Oracle
ORCL
$435B
$10.1M 1.06%
122,482
-1,300
-1% -$105K
TSM icon
35
TSMC
TSM
$2.17T
$9.77M 1.02%
93,725
-700
-0.7% -$81.9K
MDT icon
36
Medtronic
MDT
$114B
$9.61M 1%
86,625
-26,175
-23% -$2.77M
CVX icon
37
Chevron
CVX
$382B
$9.21M 0.96%
56,546
+600
+1% +$86K
ADM icon
38
Archer Daniels Midland
ADM
$38.8B
$8.98M 0.94%
99,539
+1,000
+1% +$77.9K
DLR icon
39
Digital Realty Trust
DLR
$70.8B
$8.91M 0.93%
62,820
+2,150
+4% +$311K
MRK icon
40
Merck
MRK
$323B
$8.8M 0.92%
107,226
+477
+0.4% +$37.6K
MAR icon
41
Marriott International
MAR
$90.9B
$8.79M 0.92%
50,000
– –
VMC icon
42
Vulcan Materials
VMC
$37B
$8.41M 0.88%
45,802
– –
FWDI
43
Forward Industries Inc
FWDI
$313M
$8.41M 0.88%
49,740
+4,240
+9% +$67.6K
CRM icon
44
Salesforce
CRM
$162B
$8.16M 0.85%
38,446
+1,700
+5% +$366K
WFC icon
45
Wells Fargo
WFC
$265B
$8.05M 0.84%
166,207
+1,352
+0.8% +$72.4K
PEP icon
46
PepsiCo
PEP
$188B
$8.03M 0.84%
48,000
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$7.93M 0.83%
108,560
+1,800
+2% +$121K
IBM icon
48
IBM
IBM
$223B
$7.82M 0.82%
60,105
+1,150
+2% +$150K
PFE icon
49
Pfizer
PFE
$154B
$7.69M 0.8%
148,552
+350
+0.2% +$18.2K
RCL icon
50
Royal Caribbean
RCL
$82.4B
$7.63M 0.8%
91,065
-975
-1% -$76.8K
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 2022 Portfolio in Review

As of Q1 2022, Grassi Investment Management held 149 positions worth $957M, down 4.4% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grassi Investment Management's Q1 2022 filing shows 3 new, 50 increased, 39 reduced and 13 closed positions. Its largest new stake was Moderna: 1,600 shares worth $276K. The largest sale was US Steel, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q1 2022 buy was Moderna: 1,600 shares worth $276K.
  • Grassi Investment Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2022, an estimated $7.1M increase.
  • Grassi Investment Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $2.77M.
  • Grassi Investment Management fully exited US Steel in Q1 2022, selling an estimated $3.23M.
  • Grassi Investment Management's ten largest holdings make up 38% of its $957M portfolio in Q1 2022.
  • Grassi Investment Management opened 3 new positions and closed 13 in Q1 2022.
  • Grassi Investment Management's portfolio value fell 4.4% quarter-over-quarter to $957M.

Based on Grassi Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.