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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
+16.28%
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
$909M
AUM Growth
+$103M
Cap. Flow
-$5.56M
Cap. Flow %
-0.61%
Top 10 Hldgs %
46.52%
Holding
129
New
3
Increased
18
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$1.01M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$597K
3
SCHW
Charles Schwab
SCHW
+$457K
4
SLB icon
SLB Ltd
SLB
+$286K
5
SHOP icon
Shopify
SHOP
+$208K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.82M
2
XOM icon
ExxonMobil
XOM
+$546K
3
MO icon
Altria Group
MO
+$544K
4
NVDA icon
NVIDIA
NVDA
+$448K
5
PEP icon
PepsiCo
PEP
+$448K

Sector Composition

Rank Sector Weight
1 Technology 42.1%
2 Healthcare 11.06%
3 Financials 10.31%
4 Industrials 7.6%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$11.6M 1.28%
37,330
– –
ATVI
27
DELISTED
Activision Blizzard
ATVI
$11.1M 1.23%
132,195
– –
BA icon
28
Boeing
BA
$185B
$10.9M 1.2%
51,645
-200
-0.4% -$41.5K
UNP icon
29
Union Pacific
UNP
$174B
$10.7M 1.17%
52,183
– –
MS icon
30
Morgan Stanley
MS
$340B
$10.3M 1.14%
121,025
-1,700
-1% -$145K
AMT icon
31
American Tower
AMT
$80.4B
$10.3M 1.13%
53,047
+300
+0.6% +$58.7K
VMC icon
32
Vulcan Materials
VMC
$36.9B
$10.1M 1.11%
44,952
-850
-2% -$163K
MAR icon
33
Marriott International
MAR
$92.3B
$9.18M 1.01%
50,000
– –
CVX icon
34
Chevron
CVX
$366B
$8.87M 0.98%
56,396
– –
WFC icon
35
Wells Fargo
WFC
$264B
$8.41M 0.93%
197,014
+794
+0.4% +$32K
RCL icon
36
Royal Caribbean
RCL
$85.6B
$8.3M 0.91%
80,025
+50
+0.1% +$3.92K
IBM icon
37
IBM
IBM
$224B
$8.05M 0.89%
60,130
-1,250
-2% -$161K
UBER icon
38
Uber
UBER
$153B
$8.05M 0.89%
186,375
+2,250
+1% +$83.6K
CCI icon
39
Crown Castle
CCI
$32.2B
$7.48M 0.82%
65,625
-135
-0.2% -$16.1K
DIS icon
40
Walt Disney
DIS
$181B
$7.35M 0.81%
82,294
-705
-0.8% -$66.8K
CRM icon
41
Salesforce
CRM
$158B
$7.16M 0.79%
33,913
– –
PEP icon
42
PepsiCo
PEP
$190B
$7.04M 0.77%
38,000
-2,400
-6% -$448K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$6.94M 0.76%
108,560
-1,700
-2% -$114K
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$6.49M 0.71%
56,960
-920
-2% -$91K
WYNN icon
45
Wynn Resorts
WYNN
$10.6B
$5.78M 0.64%
54,740
– –
CMCSA icon
46
Comcast
CMCSA
$90B
$5.55M 0.61%
133,613
– –
WMT icon
47
Walmart Inc
WMT
$890B
$5.46M 0.6%
104,121
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$5.32M 0.59%
40,835
+700
+2% +$79.9K
PFE icon
49
Pfizer
PFE
$153B
$5.32M 0.59%
145,102
-6,500
-4% -$253K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.32M 0.58%
61,146
-526
-0.9% -$41.5K
1
2
3 4 5

Similar funds

NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
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
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Grassi Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Grassi Investment Management held 129 positions worth $909M, up 13% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grassi Investment Management's Q2 2023 filing shows 3 new, 18 increased, 54 reduced and 4 closed positions. Its largest new stake was Aon: 3,100 shares worth $1.07M. The largest sale was First Republic Bank, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q2 2023 buy was Aon: 3,100 shares worth $1.07M.
  • Grassi Investment Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2023, an estimated $597K increase.
  • Grassi Investment Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $546K.
  • Grassi Investment Management fully exited First Republic Bank in Q2 2023, selling an estimated $1.82M.
  • Grassi Investment Management's ten largest holdings make up 47% of its $909M portfolio in Q2 2023.
  • Grassi Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Grassi Investment Management's portfolio value rose 13% quarter-over-quarter to $909M.

Based on Grassi Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.