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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
-17.07%
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
$757M
AUM Growth
-$199M
Cap. Flow
-$9.73M
Cap. Flow %
-1.28%
Top 10 Hldgs %
36.22%
Holding
140
New
4
Increased
28
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
3
BX icon
Blackstone
BX
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$14.3M
2
AAPL icon
Apple
AAPL
+$805K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$593K
4
WYNN icon
Wynn Resorts
WYNN
+$549K
5
MSFT icon
Microsoft
MSFT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 13.33%
3 Financials 10.54%
4 Industrials 8.1%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$23.2B
$11M 1.46%
47,324
-250
-0.5% -$60.8K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$10.3M 1.36%
132,265
-700
-0.5% -$54.5K
HD icon
28
Home Depot
HD
$355B
$10.3M 1.36%
37,545
-125
-0.3% -$36.9K
MRK icon
29
Merck
MRK
$318B
$9.74M 1.29%
106,853
-373
-0.3% -$33.1K
MS icon
30
Morgan Stanley
MS
$340B
$9.22M 1.22%
121,275
+750
+0.6% +$61.4K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$8.62M 1.14%
112,710
+17,675
+19% +$1.65M
DIS icon
32
Walt Disney
DIS
$181B
$8.61M 1.14%
91,254
+1,550
+2% +$172K
ORCL icon
33
Oracle
ORCL
$423B
$8.54M 1.13%
122,183
-299
-0.2% -$21.9K
IBM icon
34
IBM
IBM
$224B
$8.47M 1.12%
60,005
-100
-0.2% -$13.5K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$8.36M 1.1%
108,560
– –
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$8.23M 1.09%
63,420
+600
+1% +$82.9K
CVX icon
37
Chevron
CVX
$366B
$8.16M 1.08%
56,396
-150
-0.3% -$24.8K
PEP icon
38
PepsiCo
PEP
$190B
$8M 1.06%
48,000
– –
PFE icon
39
Pfizer
PFE
$153B
$7.8M 1.03%
148,827
+275
+0.2% +$14K
MDT icon
40
Medtronic
MDT
$112B
$7.75M 1.02%
86,325
-300
-0.3% -$30.4K
ADM icon
41
Archer Daniels Midland
ADM
$36.9B
$7.51M 0.99%
96,732
-2,807
-3% -$245K
TSM icon
42
TSMC
TSM
$2.18T
$7.49M 0.99%
91,625
-2,100
-2% -$194K
BA icon
43
Boeing
BA
$185B
$7.27M 0.96%
53,170
-375
-0.7% -$55.3K
MAR icon
44
Marriott International
MAR
$92.3B
$6.8M 0.9%
50,000
– –
CRM icon
45
Salesforce
CRM
$158B
$6.62M 0.87%
40,096
+1,650
+4% +$292K
WFC icon
46
Wells Fargo
WFC
$264B
$6.58M 0.87%
167,985
+1,778
+1% +$78K
VMC icon
47
Vulcan Materials
VMC
$36.9B
$6.51M 0.86%
45,802
– –
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$6.5M 0.86%
111,945
+9,500
+9% +$593K
VZ icon
49
Verizon
VZ
$196B
$6.35M 0.84%
125,122
-821
-0.7% -$41.5K
FWDI
50
Forward Industries Inc
FWDI
$319M
$5.56M 0.73%
49,930
+190
+0.4% +$3K
1
2
3 4 5

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NRD
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SAF
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
FC
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GLA
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SC
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Grassi Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Grassi Investment Management held 140 positions worth $757M, down 21% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management's Q2 2022 filing shows 4 new, 28 increased, 52 reduced and 15 closed positions. Its largest new stake was Defiance Hotel, Airline, and Cruise ETF: 20,050 shares worth $302K. The largest sale was The Mosaic Company, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q2 2022 buy was Defiance Hotel, Airline, and Cruise ETF: 20,050 shares worth $302K.
  • Grassi Investment Management added most to Applied Materials in Q2 2022, an estimated $2.11M increase.
  • Grassi Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $805K.
  • Grassi Investment Management fully exited The Mosaic Company in Q2 2022, selling an estimated $14.3M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $757M portfolio in Q2 2022.
  • Grassi Investment Management opened 4 new positions and closed 15 in Q2 2022.
  • Grassi Investment Management's portfolio value fell 21% quarter-over-quarter to $757M.

Based on Grassi Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.