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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
+13.37%
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
$741M
AUM Growth
+$55M
Cap. Flow
-$19M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.26%
Holding
128
New
7
Increased
19
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3M
2
AMD icon
Advanced Micro Devices
AMD
+$1,000K
3
SCHW
Charles Schwab
SCHW
+$248K
4
MDLZ icon
Mondelez International
MDLZ
+$221K
5
CMI icon
Cummins
CMI
+$221K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.97M
2
MMM icon
3M
MMM
+$2.44M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M
4
TSM icon
TSMC
TSM
+$1.41M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Healthcare 13.35%
3 Financials 11.09%
4 Industrials 9.42%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$339B
$10.3M 1.39%
121,275
– –
ATVI
27
DELISTED
Activision Blizzard
ATVI
$10.1M 1.37%
132,265
– –
CVX icon
28
Chevron
CVX
$382B
$10.1M 1.37%
56,396
– –
BA icon
29
Boeing
BA
$185B
$9.93M 1.34%
52,145
-1,025
-2% -$168K
BX icon
30
Blackstone
BX
$113B
$9.92M 1.34%
133,755
-7,523
-5% -$650K
NOW icon
31
ServiceNow
NOW
$132B
$9.77M 1.32%
125,850
– –
ADM icon
32
Archer Daniels Midland
ADM
$38.8B
$8.97M 1.21%
96,632
– –
PEP icon
33
PepsiCo
PEP
$188B
$8.67M 1.17%
48,000
– –
IBM icon
34
IBM
IBM
$223B
$8.47M 1.14%
60,130
– –
AMD icon
35
Advanced Micro Devices
AMD
$776B
$8.46M 1.14%
130,560
+15,150
+13% +$1,000K
ORCL icon
36
Oracle
ORCL
$437B
$8.14M 1.1%
99,595
– –
VMC icon
37
Vulcan Materials
VMC
$36.8B
$8.02M 1.08%
45,802
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$7.81M 1.05%
108,560
– –
CCI icon
39
Crown Castle
CCI
$31.4B
$7.68M 1.04%
56,632
-10,147
-15% -$1.37M
PFE icon
40
Pfizer
PFE
$154B
$7.64M 1.03%
149,102
-125
-0.1% -$5.99K
MAR icon
41
Marriott International
MAR
$90.7B
$7.44M 1%
50,000
– –
WFC icon
42
Wells Fargo
WFC
$265B
$6.89M 0.93%
166,916
-2,172
-1% -$96.1K
DIS icon
43
Walt Disney
DIS
$178B
$6.68M 0.9%
76,874
-14,655
-16% -$1.4M
DLR icon
44
Digital Realty Trust
DLR
$70.9B
$5.74M 0.77%
57,220
-6,327
-10% -$646K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$5.04M 0.68%
85,735
-25,735
-23% -$1.58M
MO icon
46
Altria Group
MO
$110B
$4.95M 0.67%
108,386
– –
WMT icon
47
Walmart Inc
WMT
$893B
$4.92M 0.66%
104,121
– –
VZ icon
48
Verizon
VZ
$196B
$4.72M 0.64%
119,882
-4,194
-3% -$158K
CMCSA icon
49
Comcast
CMCSA
$89.2B
$4.67M 0.63%
133,613
– –
WYNN icon
50
Wynn Resorts
WYNN
$10.5B
$4.57M 0.62%
55,380
-3,010
-5% -$220K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Grassi Investment Management held 128 positions worth $741M, up 8% from $686M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grassi Investment Management's Q4 2022 filing shows 7 new, 19 increased, 42 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 3,193 shares worth $266K. The largest sale was Medtronic, an estimated $6.97M.

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

  • Grassi Investment Management's largest Q4 2022 buy was Charles Schwab: 3,193 shares worth $266K.
  • Grassi Investment Management added most to Uber in Q4 2022, an estimated $3M increase.
  • Grassi Investment Management's biggest Q4 2022 reduction was 3M, cutting an estimated $2.44M.
  • Grassi Investment Management fully exited Medtronic in Q4 2022, selling an estimated $6.97M.
  • Grassi Investment Management's ten largest holdings make up 37% of its $741M portfolio in Q4 2022.
  • Grassi Investment Management opened 7 new positions and closed 9 in Q4 2022.
  • Grassi Investment Management's portfolio value rose 8% quarter-over-quarter to $741M.

Based on Grassi Investment Management's 13F filing for Q4 2022, filed 10 Jan 2023.