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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
+10.01%
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
$1.13B
AUM Growth
+$21.8M
Cap. Flow
-$65.7M
Cap. Flow %
-5.83%
Top 10 Hldgs %
55.94%
Holding
133
New
8
Increased
25
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.34M
2
ABT icon
Abbott
ABT
+$1.42M
3
SHOP icon
Shopify
SHOP
+$1.21M
4
DELL
DELL INC
DELL
+$879K
5
PANW icon
Palo Alto Networks
PANW
+$862K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
3
IBB icon
iShares Biotechnology ETF
IBB
+$594K
4
HON icon
Honeywell
HON
+$535K
5
TU icon
Telus
TU
+$406K

Sector Composition

Rank Sector Weight
1 Technology 48.61%
2 Healthcare 12.09%
3 Financials 10.62%
4 Industrials 6.52%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$11.7M 1.04%
120,750
– –
UNP icon
27
Union Pacific
UNP
$174B
$11.6M 1.03%
51,283
-700
-1% -$164K
WFC icon
28
Wells Fargo
WFC
$264B
$11.5M 1.02%
193,006
-996
-0.5% -$58.8K
VMC icon
29
Vulcan Materials
VMC
$36.9B
$11.2M 0.99%
44,952
– –
AMT icon
30
American Tower
AMT
$80.4B
$10.6M 0.94%
54,292
-300
-0.5% -$56.1K
IBM icon
31
IBM
IBM
$224B
$10.4M 0.92%
60,130
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$9.83M 0.87%
53,990
+2,275
+4% +$383K
NOW icon
33
ServiceNow
NOW
$129B
$9.6M 0.85%
61,025
+15,975
+35% +$2.34M
SCHW
34
Charles Schwab
SCHW
$187B
$8.94M 0.79%
121,343
-200
-0.2% -$14.8K
CVX icon
35
Chevron
CVX
$366B
$8.82M 0.78%
56,396
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$8.68M 0.77%
59,376
-10,102
-15% -$1.5M
CRM icon
37
Salesforce
CRM
$158B
$8.53M 0.76%
33,163
-450
-1% -$120K
DLR icon
38
Digital Realty Trust
DLR
$71.7B
$8.52M 0.76%
56,035
-500
-0.9% -$71.8K
SNOW icon
39
Snowflake
SNOW
$115B
$8.4M 0.75%
62,200
+4,200
+7% +$620K
BA icon
40
Boeing
BA
$185B
$7.85M 0.7%
43,132
+200
+0.5% +$35.6K
WMT icon
41
Walmart Inc
WMT
$890B
$6.97M 0.62%
102,922
-6,000
-6% -$378K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.92M 0.61%
61,220
+104
+0.2% +$10.9K
UBER icon
43
Uber
UBER
$153B
$6.85M 0.61%
94,200
+400
+0.4% +$27.8K
DIS icon
44
Walt Disney
DIS
$181B
$6.48M 0.57%
65,266
-200
-0.3% -$21.5K
PEP icon
45
PepsiCo
PEP
$190B
$6.23M 0.55%
37,800
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$5.43M 0.48%
11,327
-59
-0.5% -$26.5K
CMCSA icon
47
Comcast
CMCSA
$90B
$5.22M 0.46%
133,400
– –
AXP icon
48
American Express
AXP
$230B
$5.2M 0.46%
22,460
-500
-2% -$116K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$4.52M 0.4%
108,760
-100
-0.1% -$4.47K
MO icon
50
Altria Group
MO
$114B
$4.34M 0.38%
95,186
– –
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
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 2024 Portfolio in Review

As of Q2 2024, Grassi Investment Management held 133 positions worth $1.13B, up 2% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grassi Investment Management withdrew a net $65.7M in Q2 2024, closing 3 positions and reducing 58 holdings. Its most notable exit was Deere & Co, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grassi Investment Management opened a new position in DELL INC worth $879K.

  • Grassi Investment Management's largest Q2 2024 buy was DELL INC: 6,375 shares worth $879K.
  • Grassi Investment Management added most to ServiceNow in Q2 2024, an estimated $2.34M increase.
  • Grassi Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $68.1M.
  • Grassi Investment Management fully exited Deere & Co in Q2 2024, selling an estimated $216K.
  • Grassi Investment Management's ten largest holdings make up 56% of its $1.13B portfolio in Q2 2024.
  • Grassi Investment Management opened 8 new positions and closed 3 in Q2 2024.
  • Grassi Investment Management's portfolio value rose 2% quarter-over-quarter to $1.13B.

Based on Grassi Investment Management's 13F filing for Q2 2024, filed 9 Jul 2024.