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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
+15.56%
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
$806M
AUM Growth
+$65M
Cap. Flow
+$3.46M
Cap. Flow %
0.43%
Top 10 Hldgs %
42.05%
Holding
130
New
11
Increased
34
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.69M
2
SCHW
Charles Schwab
SCHW
+$2.47M
3
SLB icon
SLB Ltd
SLB
+$2.07M
4
BAC icon
Bank of America
BAC
+$1.33M
5
WFC icon
Wells Fargo
WFC
+$1.28M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$8.97M
2
PEP icon
PepsiCo
PEP
+$1.33M
3
NVDA icon
NVIDIA
NVDA
+$676K
4
AAPL icon
Apple
AAPL
+$560K
5
MSFT icon
Microsoft
MSFT
+$480K

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Healthcare 11.42%
3 Financials 10.85%
4 Industrials 8.38%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$10.9M 1.36%
70,595
+79
+0.1% +$12.8K
AMT icon
27
American Tower
AMT
$78.8B
$10.8M 1.34%
52,747
+525
+1% +$110K
MS icon
28
Morgan Stanley
MS
$338B
$10.8M 1.34%
122,725
+1,450
+1% +$135K
STZ icon
29
Constellation Brands
STZ
$22.8B
$10.7M 1.32%
47,254
-20
-0% -$4.45K
UNP icon
30
Union Pacific
UNP
$174B
$10.5M 1.3%
52,183
– –
ORCL icon
31
Oracle
ORCL
$435B
$9.25M 1.15%
99,595
– –
CVX icon
32
Chevron
CVX
$382B
$9.2M 1.14%
56,396
– –
CCI icon
33
Crown Castle
CCI
$31.3B
$8.8M 1.09%
65,760
+9,128
+16% +$1.26M
DIS icon
34
Walt Disney
DIS
$178B
$8.31M 1.03%
82,999
+6,125
+8% +$618K
MAR icon
35
Marriott International
MAR
$90.9B
$8.3M 1.03%
50,000
– –
IBM icon
36
IBM
IBM
$223B
$8.05M 1%
61,380
+1,250
+2% +$167K
VMC icon
37
Vulcan Materials
VMC
$37B
$7.86M 0.97%
45,802
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$7.64M 0.95%
110,260
+1,700
+2% +$120K
PEP icon
39
PepsiCo
PEP
$188B
$7.37M 0.91%
40,400
-7,600
-16% -$1.33M
WFC icon
40
Wells Fargo
WFC
$265B
$7.33M 0.91%
196,220
+29,304
+18% +$1.28M
CRM icon
41
Salesforce
CRM
$162B
$6.78M 0.84%
33,913
-270
-0.8% -$45.6K
PFE icon
42
Pfizer
PFE
$154B
$6.18M 0.77%
151,602
+2,500
+2% +$108K
WYNN icon
43
Wynn Resorts
WYNN
$10.6B
$6.13M 0.76%
54,740
-640
-1% -$66.9K
UBER icon
44
Uber
UBER
$159B
$5.84M 0.72%
184,125
+23,925
+15% +$759K
DLR icon
45
Digital Realty Trust
DLR
$70.8B
$5.69M 0.71%
57,880
+660
+1% +$69.6K
RCL icon
46
Royal Caribbean
RCL
$82.4B
$5.22M 0.65%
79,975
-350
-0.4% -$23.1K
WMT icon
47
Walmart Inc
WMT
$897B
$5.12M 0.63%
104,121
– –
CMCSA icon
48
Comcast
CMCSA
$89.5B
$5.07M 0.63%
133,613
– –
ABNB icon
49
Airbnb
ABNB
$111B
$4.9M 0.61%
39,370
-175
-0.4% -$20K
VZ icon
50
Verizon
VZ
$195B
$4.83M 0.6%
124,311
+4,429
+4% +$175K
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
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SC
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Grassi Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Grassi Investment Management held 130 positions worth $806M, up 8.8% from $741M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grassi Investment Management's Q1 2023 filing shows 11 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 39,000 shares worth $1.92M. The largest sale was Archer Daniels Midland, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q1 2023 buy was SLB Ltd: 39,000 shares worth $1.92M.
  • Grassi Investment Management added most to First Republic Bank in Q1 2023, an estimated $3.69M increase.
  • Grassi Investment Management's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $1.33M.
  • Grassi Investment Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $8.97M.
  • Grassi Investment Management's ten largest holdings make up 42% of its $806M portfolio in Q1 2023.
  • Grassi Investment Management opened 11 new positions and closed 4 in Q1 2023.
  • Grassi Investment Management's portfolio value rose 8.8% quarter-over-quarter to $806M.

Based on Grassi Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.