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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
+24.59%
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
$1.11B
AUM Growth
+$152M
Cap. Flow
-$26.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.57%
Holding
127
New
5
Increased
29
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.78M
2
BSX icon
Boston Scientific
BSX
+$2.49M
3
AMGN icon
Amgen
AMGN
+$2.35M
4
AMZN icon
Amazon
AMZN
+$924K
5
MSFT icon
Microsoft
MSFT
+$573K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.9M
2
CRWD icon
CrowdStrike
CRWD
+$4.83M
3
BA icon
Boeing
BA
+$1.89M
4
UBER icon
Uber
UBER
+$1.43M
5
C icon
Citigroup
C
+$270K

Sector Composition

Rank Sector Weight
1 Technology 47.12%
2 Healthcare 11.85%
3 Financials 11.02%
4 Industrials 7.03%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$36.9B
$12.3M 1.11%
44,952
– –
LMT icon
27
Lockheed Martin
LMT
$139B
$11.8M 1.06%
25,867
– –
IBM icon
28
IBM
IBM
$224B
$11.5M 1.04%
60,130
– –
MS icon
29
Morgan Stanley
MS
$339B
$11.4M 1.03%
120,750
-475
-0.4% -$41.8K
WFC icon
30
Wells Fargo
WFC
$264B
$11.2M 1.02%
194,002
+3
+0% +$157
JNJ icon
31
Johnson & Johnson
JNJ
$627B
$11M 0.99%
69,478
-150
-0.2% -$23.9K
AMT icon
32
American Tower
AMT
$78.9B
$10.8M 0.98%
54,592
– –
CRM icon
33
Salesforce
CRM
$161B
$10.1M 0.92%
33,613
-200
-0.6% -$57.7K
SNOW icon
34
Snowflake
SNOW
$116B
$9.37M 0.85%
58,000
+375
+0.7% +$72.7K
CVX icon
35
Chevron
CVX
$378B
$8.9M 0.8%
56,396
– –
SCHW
36
Charles Schwab
SCHW
$189B
$8.79M 0.8%
121,543
-4,000
-3% -$263K
BA icon
37
Boeing
BA
$186B
$8.29M 0.75%
42,932
-9,183
-18% -$1.89M
DLR icon
38
Digital Realty Trust
DLR
$70.8B
$8.14M 0.74%
56,535
-225
-0.4% -$31.8K
DIS icon
39
Walt Disney
DIS
$178B
$8.01M 0.72%
65,466
+45,801
+233% +$4.78M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$7.8M 0.71%
51,715
+1,615
+3% +$231K
UBER icon
41
Uber
UBER
$159B
$7.22M 0.65%
93,800
-19,900
-18% -$1.43M
NOW icon
42
ServiceNow
NOW
$131B
$6.87M 0.62%
45,050
– –
PEP icon
43
PepsiCo
PEP
$189B
$6.62M 0.6%
37,800
– –
WMT icon
44
Walmart Inc
WMT
$888B
$6.55M 0.59%
108,922
+4,801
+5% +$275K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.36M 0.58%
61,116
-278
-0.5% -$28.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$5.9M 0.53%
108,860
– –
CMCSA icon
47
Comcast
CMCSA
$88.7B
$5.78M 0.52%
133,400
– –
AXP icon
48
American Express
AXP
$228B
$5.23M 0.47%
22,960
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$5.05M 0.46%
11,386
+56
+0.5% +$24K
MO icon
50
Altria Group
MO
$110B
$4.15M 0.38%
95,186
-200
-0.2% -$8.29K
1
2
3 4 5

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SAF
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CCM
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PP
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HIP
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GLA
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SC
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Grassi Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Grassi Investment Management held 127 positions worth $1.11B, up 16% from $954M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grassi Investment Management's Q1 2024 filing shows 5 new, 29 increased, 40 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 38,800 shares worth $2.66M. The largest sale was NVIDIA, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q1 2024 buy was Boston Scientific: 38,800 shares worth $2.66M.
  • Grassi Investment Management added most to Walt Disney in Q1 2024, an estimated $4.78M increase.
  • Grassi Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $28.9M.
  • Grassi Investment Management fully exited Citigroup in Q1 2024, selling an estimated $270K.
  • Grassi Investment Management's ten largest holdings make up 55% of its $1.11B portfolio in Q1 2024.
  • Grassi Investment Management opened 5 new positions and closed 2 in Q1 2024.
  • Grassi Investment Management's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Grassi Investment Management's 13F filing for Q1 2024, filed 10 Apr 2024.