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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
-6.6%
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
$1.08B
AUM Growth
-$90.8M
Cap. Flow
+$7.21M
Cap. Flow %
0.67%
Top 10 Hldgs %
53.37%
Holding
131
New
1
Increased
42
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.81M
2
MRVL icon
Marvell Technology
MRVL
+$2.65M
3
DELL
DELL INC
DELL
+$1.58M
4
VST icon
Vistra
VST
+$1.45M
5
SHOP icon
Shopify
SHOP
+$1.25M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.1M
2
STZ icon
Constellation Brands
STZ
+$884K
3
AMGN icon
Amgen
AMGN
+$591K
4
AAPL icon
Apple
AAPL
+$484K
5
HON icon
Honeywell
HON
+$429K

Sector Composition

Rank Sector Weight
1 Technology 45.67%
2 Financials 12.8%
3 Healthcare 12.53%
4 Industrials 6.86%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$11.8M 1.09%
49,983
– –
RIO icon
27
Rio Tinto
RIO
$166B
$11.7M 1.08%
194,904
-2,100
-1% -$129K
LMT icon
28
Lockheed Martin
LMT
$139B
$11.5M 1.07%
25,837
– –
AMT icon
29
American Tower
AMT
$78.9B
$11M 1.02%
50,517
-375
-0.7% -$73.6K
VMC icon
30
Vulcan Materials
VMC
$36.8B
$10.5M 0.97%
44,952
– –
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$9.67M 0.89%
58,325
-300
-0.5% -$46.9K
MRK icon
32
Merck
MRK
$323B
$9.41M 0.87%
104,865
+1,151
+1% +$107K
CVX icon
33
Chevron
CVX
$381B
$9.37M 0.87%
55,996
– –
SCHW
34
Charles Schwab
SCHW
$188B
$9.28M 0.86%
118,518
-200
-0.2% -$15.7K
CRM icon
35
Salesforce
CRM
$161B
$8.99M 0.83%
33,514
+1,350
+4% +$420K
WMT icon
36
Walmart Inc
WMT
$890B
$8.93M 0.83%
101,722
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.35T
$8.51M 0.79%
55,024
+2,529
+5% +$459K
NOW icon
38
ServiceNow
NOW
$131B
$8.49M 0.79%
53,350
– –
UBER icon
39
Uber
UBER
$159B
$8.27M 0.77%
113,525
+15,600
+16% +$1.12M
DLR icon
40
Digital Realty Trust
DLR
$71B
$7.78M 0.72%
54,290
– –
STZ icon
41
Constellation Brands
STZ
$22.7B
$7.52M 0.7%
40,989
-4,865
-11% -$884K
BA icon
42
Boeing
BA
$185B
$6.94M 0.64%
40,707
-100
-0.2% -$17.3K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$6.61M 0.61%
108,360
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.21M 0.57%
60,202
-198
-0.3% -$22.4K
AXP icon
45
American Express
AXP
$228B
$5.93M 0.55%
22,060
-400
-2% -$118K
DIS icon
46
Walt Disney
DIS
$178B
$5.76M 0.53%
58,340
-975
-2% -$105K
PEP icon
47
PepsiCo
PEP
$187B
$5.58M 0.52%
37,200
– –
MO icon
48
Altria Group
MO
$110B
$5.57M 0.52%
92,786
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$480B
$5.28M 0.49%
11,264
+25
+0.2% +$12.7K
COST icon
50
Costco
COST
$419B
$5.12M 0.47%
5,408
+253
+5% +$247K
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
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
GLA
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SC
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Grassi Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Grassi Investment Management held 131 positions worth $1.08B, down 7.7% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grassi Investment Management's Q1 2025 filing shows 1 new, 42 increased, 39 reduced and 9 closed positions. Its largest new stake was Marvell Technology: 27,325 shares worth $1.68M. The largest sale was DraftKings, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

  • Grassi Investment Management's largest Q1 2025 buy was Marvell Technology: 27,325 shares worth $1.68M.
  • Grassi Investment Management added most to Vertiv in Q1 2025, an estimated $3.81M increase.
  • Grassi Investment Management's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $884K.
  • Grassi Investment Management fully exited DraftKings in Q1 2025, selling an estimated $1.1M.
  • Grassi Investment Management's ten largest holdings make up 53% of its $1.08B portfolio in Q1 2025.
  • Grassi Investment Management opened 1 new position and closed 9 in Q1 2025.
  • Grassi Investment Management's portfolio value fell 7.7% quarter-over-quarter to $1.08B.

Based on Grassi Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.