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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
+15.43%
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
$954M
AUM Growth
+$84.2M
Cap. Flow
-$38.6M
Cap. Flow %
-4.05%
Top 10 Hldgs %
50.7%
Holding
130
New
7
Increased
33
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$6.91M
2
SNOW icon
Snowflake
SNOW
+$3.87M
3
AMZN icon
Amazon
AMZN
+$2.5M
4
ABAT icon
American Battery Technology Co
ABAT
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.1M
2
NOW icon
ServiceNow
NOW
+$10.3M
3
RCL icon
Royal Caribbean
RCL
+$6.16M
4
DIS icon
Walt Disney
DIS
+$5.69M
5
CCI icon
Crown Castle
CCI
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 44.35%
2 Financials 11.79%
3 Healthcare 10.95%
4 Industrials 8.33%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$23.2B
$11.4M 1.19%
47,054
-100
-0.2% -$23.8K
MS icon
27
Morgan Stanley
MS
$340B
$11.3M 1.19%
121,225
+200
+0.2% +$16K
MAR icon
28
Marriott International
MAR
$92.3B
$11.3M 1.18%
50,000
– –
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$10.9M 1.14%
69,628
+144
+0.2% +$22.1K
ORCL icon
30
Oracle
ORCL
$423B
$10.6M 1.11%
100,145
+550
+0.6% +$60K
VMC icon
31
Vulcan Materials
VMC
$36.9B
$10.2M 1.07%
44,952
– –
IBM icon
32
IBM
IBM
$224B
$9.83M 1.03%
60,130
– –
WFC icon
33
Wells Fargo
WFC
$264B
$9.55M 1%
193,999
-2,020
-1% -$87.2K
AMZN icon
34
Amazon
AMZN
$2.96T
$9.55M 1%
62,835
+17,830
+40% +$2.5M
CRM icon
35
Salesforce
CRM
$158B
$8.9M 0.93%
33,813
-100
-0.3% -$22.6K
SCHW
36
Charles Schwab
SCHW
$187B
$8.64M 0.91%
125,543
+30,300
+32% +$1.75M
CVX icon
37
Chevron
CVX
$366B
$8.41M 0.88%
56,396
– –
DLR icon
38
Digital Realty Trust
DLR
$71.7B
$7.64M 0.8%
56,760
-200
-0.4% -$25.8K
UBER icon
39
Uber
UBER
$153B
$7M 0.73%
113,700
-80,425
-41% -$4.21M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$7M 0.73%
50,100
+16,800
+50% +$2.26M
PEP icon
41
PepsiCo
PEP
$190B
$6.42M 0.67%
37,800
-200
-0.5% -$33.2K
NOW icon
42
ServiceNow
NOW
$129B
$6.37M 0.67%
45,050
-81,975
-65% -$10.3M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.91M 0.62%
61,394
+624
+1% +$55.6K
CMCSA icon
44
Comcast
CMCSA
$90B
$5.85M 0.61%
133,400
-213
-0.2% -$9.13K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$5.59M 0.59%
108,860
+300
+0.3% +$15.7K
WMT icon
46
Walmart Inc
WMT
$890B
$5.47M 0.57%
104,121
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$4.64M 0.49%
11,330
+196
+2% +$74.4K
CRWD icon
48
CrowdStrike
CRWD
$218B
$4.38M 0.46%
68,700
+17,800
+35% +$932K
AXP icon
49
American Express
AXP
$230B
$4.3M 0.45%
22,960
– –
MO icon
50
Altria Group
MO
$114B
$3.85M 0.4%
95,386
– –
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 2023 Portfolio in Review

As of Q4 2023, Grassi Investment Management held 130 positions worth $954M, up 9.7% from $869M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grassi Investment Management withdrew a net $38.6M in Q4 2023, closing 8 positions and reducing 44 holdings. Its most notable exit was Activision Blizzard, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grassi Investment Management opened a new position in American Battery Technology Co worth $2.22M.

  • Grassi Investment Management's largest Q4 2023 buy was American Battery Technology Co: 474,164 shares worth $2.22M.
  • Grassi Investment Management added most to Prologis in Q4 2023, an estimated $6.91M increase.
  • Grassi Investment Management's biggest Q4 2023 reduction was ServiceNow, cutting an estimated $10.3M.
  • Grassi Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $12.1M.
  • Grassi Investment Management's ten largest holdings make up 51% of its $954M portfolio in Q4 2023.
  • Grassi Investment Management opened 7 new positions and closed 8 in Q4 2023.
  • Grassi Investment Management's portfolio value rose 9.7% quarter-over-quarter to $954M.

Based on Grassi Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.