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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
-7.39%
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
$686M
AUM Growth
-$70.9M
Cap. Flow
-$10.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
36.03%
Holding
126
New
1
Increased
33
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$504K
2
SEDG icon
SolarEdge
SEDG
+$295K
3
GD icon
General Dynamics
GD
+$253K
4
VTNR
Vertex Energy, Inc
VTNR
+$238K
5
AMD icon
Advanced Micro Devices
AMD
+$230K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.69M
2
ORCL icon
Oracle
ORCL
+$1.65M
3
TU icon
Telus
TU
+$1.57M
4
CRM icon
Salesforce
CRM
+$964K
5
FISV
Fiserv Inc
FISV
+$400K

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 13.6%
3 Financials 11.1%
4 Industrials 8.16%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$9.83M 1.43%
132,265
– –
CCI icon
27
Crown Castle
CCI
$31.3B
$9.65M 1.41%
66,779
-185
-0.3% -$31.7K
MS icon
28
Morgan Stanley
MS
$338B
$9.58M 1.4%
121,275
– –
NOW icon
29
ServiceNow
NOW
$132B
$9.5M 1.39%
125,850
– –
MRK icon
30
Merck
MRK
$322B
$9.19M 1.34%
106,654
-199
-0.2% -$17.8K
DIS icon
31
Walt Disney
DIS
$178B
$8.63M 1.26%
91,529
+275
+0.3% +$29.4K
CVX icon
32
Chevron
CVX
$382B
$8.1M 1.18%
56,396
– –
PEP icon
33
PepsiCo
PEP
$188B
$7.84M 1.14%
48,000
– –
ADM icon
34
Archer Daniels Midland
ADM
$38.7B
$7.77M 1.13%
96,632
-100
-0.1% -$8.23K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$7.72M 1.12%
108,560
– –
AMD icon
36
Advanced Micro Devices
AMD
$777B
$7.31M 1.07%
115,410
+2,700
+2% +$230K
VMC icon
37
Vulcan Materials
VMC
$36.8B
$7.22M 1.05%
45,802
– –
IBM icon
38
IBM
IBM
$222B
$7.14M 1.04%
60,130
+125
+0.2% +$16.4K
MAR icon
39
Marriott International
MAR
$90.2B
$7.01M 1.02%
50,000
– –
MDT icon
40
Medtronic
MDT
$114B
$6.97M 1.02%
86,325
– –
WFC icon
41
Wells Fargo
WFC
$265B
$6.8M 0.99%
169,088
+1,103
+0.7% +$47.4K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$6.56M 0.96%
111,470
-475
-0.4% -$29.7K
PFE icon
43
Pfizer
PFE
$154B
$6.53M 0.95%
149,227
+400
+0.3% +$19.4K
BA icon
44
Boeing
BA
$185B
$6.44M 0.94%
53,170
– –
DLR icon
45
Digital Realty Trust
DLR
$70.7B
$6.3M 0.92%
63,547
+127
+0.2% +$15.6K
ORCL icon
46
Oracle
ORCL
$434B
$6.08M 0.89%
99,595
-22,588
-18% -$1.65M
AMZN icon
47
Amazon
AMZN
$2.98T
$5.34M 0.78%
47,285
-115
-0.2% -$14.5K
FWDI
48
Forward Industries Inc
FWDI
$310M
$5.3M 0.77%
47,330
-2,600
-5% -$40.9K
CRM icon
49
Salesforce
CRM
$161B
$4.95M 0.72%
34,408
-5,688
-14% -$964K
VZ icon
50
Verizon
VZ
$195B
$4.71M 0.69%
124,076
-1,046
-0.8% -$46.6K
1
2
3 4 5

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NRD
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SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
SC
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Grassi Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Grassi Investment Management held 126 positions worth $686M, down 9.4% from $757M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Grassi Investment Management opened 1 new position and exited 5, leaving the 126-position portfolio largely intact.

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

  • Grassi Investment Management's largest Q3 2022 buy was SolarEdge: 1,000 shares worth $231K.
  • Grassi Investment Management added most to Blackstone in Q3 2022, an estimated $504K increase.
  • Grassi Investment Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $5.69M.
  • Grassi Investment Management fully exited Lennar Class A in Q3 2022, selling an estimated $326K.
  • Grassi Investment Management's ten largest holdings make up 36% of its $686M portfolio in Q3 2022.
  • Grassi Investment Management opened 1 new position and closed 5 in Q3 2022.
  • Grassi Investment Management's portfolio value fell 9.4% quarter-over-quarter to $686M.

Based on Grassi Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.