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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
+3.88%
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
$1.16B
AUM Growth
+$29.5M
Cap. Flow
-$4.58M
Cap. Flow %
-0.4%
Top 10 Hldgs %
55.05%
Holding
135
New
5
Increased
20
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
SNOW icon
Snowflake
SNOW
+$2.1M
3
AVGO icon
Broadcom
AVGO
+$1.61M
4
SHOP icon
Shopify
SHOP
+$984K
5
DELL
DELL INC
DELL
+$430K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.05M
2
AMGN icon
Amgen
AMGN
+$1.19M
3
SBUX icon
Starbucks
SBUX
+$594K
4
DIS icon
Walt Disney
DIS
+$538K
5
CRWD icon
CrowdStrike
CRWD
+$536K

Sector Composition

Rank Sector Weight
1 Technology 48.16%
2 Healthcare 11.92%
3 Financials 10.78%
4 Industrials 6.9%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$91.1B
$12.4M 1.07%
50,000
– –
AMT icon
27
American Tower
AMT
$79.1B
$12.4M 1.07%
53,417
-875
-2% -$194K
STZ icon
28
Constellation Brands
STZ
$22.8B
$11.8M 1.02%
45,854
-1,200
-3% -$297K
MRK icon
29
Merck
MRK
$320B
$11.8M 1.02%
103,512
-252
-0.2% -$29.9K
VMC icon
30
Vulcan Materials
VMC
$36.8B
$11.3M 0.97%
44,952
– –
WFC icon
31
Wells Fargo
WFC
$263B
$10.9M 0.94%
192,110
-896
-0.5% -$50.7K
NOW icon
32
ServiceNow
NOW
$129B
$10.8M 0.93%
60,100
-925
-2% -$152K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$9.58M 0.83%
59,126
-250
-0.4% -$39.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$9.21M 0.8%
55,545
+1,555
+3% +$261K
SNOW icon
35
Snowflake
SNOW
$115B
$9.11M 0.79%
79,275
+17,075
+27% +$2.1M
DLR icon
36
Digital Realty Trust
DLR
$70.8B
$9M 0.78%
55,635
-400
-0.7% -$61.3K
CRM icon
37
Salesforce
CRM
$159B
$8.87M 0.77%
32,414
-749
-2% -$192K
WMT icon
38
Walmart Inc
WMT
$885B
$8.31M 0.72%
102,922
– –
CVX icon
39
Chevron
CVX
$378B
$8.25M 0.71%
55,996
-400
-0.7% -$59.5K
SCHW
40
Charles Schwab
SCHW
$188B
$7.75M 0.67%
119,618
-1,725
-1% -$113K
UBER icon
41
Uber
UBER
$158B
$7.32M 0.63%
97,425
+3,225
+3% +$227K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.86M 0.59%
60,782
-438
-0.7% -$48.1K
BA icon
43
Boeing
BA
$185B
$6.43M 0.56%
42,307
-825
-2% -$141K
PEP icon
44
PepsiCo
PEP
$188B
$6.33M 0.55%
37,200
-600
-2% -$103K
AXP icon
45
American Express
AXP
$228B
$6.09M 0.53%
22,460
– –
DIS icon
46
Walt Disney
DIS
$178B
$5.71M 0.49%
59,415
-5,851
-9% -$538K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$5.61M 0.48%
108,360
-400
-0.4% -$18.8K
CMCSA icon
48
Comcast
CMCSA
$88.2B
$5.57M 0.48%
133,400
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$482B
$5.52M 0.48%
11,317
-10
-0.1% -$4.73K
MO icon
50
Altria Group
MO
$112B
$4.74M 0.41%
92,786
-2,400
-3% -$121K
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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Grassi Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Grassi Investment Management held 135 positions worth $1.16B, up 2.6% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grassi Investment Management's Q3 2024 filing shows 5 new, 20 increased, 66 reduced and 7 closed positions. Its largest new stake was TC Energy: 5,000 shares worth $238K. The largest sale was Freeport-McMoran, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q3 2024 buy was TC Energy: 5,000 shares worth $238K.
  • Grassi Investment Management added most to NVIDIA in Q3 2024, an estimated $2.49M increase.
  • Grassi Investment Management's biggest Q3 2024 reduction was Amgen, cutting an estimated $1.19M.
  • Grassi Investment Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $4.05M.
  • Grassi Investment Management's ten largest holdings make up 55% of its $1.16B portfolio in Q3 2024.
  • Grassi Investment Management opened 5 new positions and closed 7 in Q3 2024.
  • Grassi Investment Management's portfolio value rose 2.6% quarter-over-quarter to $1.16B.

Based on Grassi Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.