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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
+0.62%
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
$667M
AUM Growth
-$10.4M
Cap. Flow
-$6.77M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.94%
Holding
128
New
10
Increased
34
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.82M
2
XYZ
Block Inc
XYZ
+$8.85M
3
AVGO icon
Broadcom
AVGO
+$2.6M
4
LHX icon
L3Harris
LHX
+$2.09M
5
CAT icon
Caterpillar
CAT
+$2.03M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$6.9M
2
GS icon
Goldman Sachs
GS
+$6.81M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.07M
4
COP icon
ConocoPhillips
COP
+$4.91M
5
SCHW
Charles Schwab
SCHW
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 13.68%
3 Communication Services 12.62%
4 Financials 12.15%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$5.82M 0.87%
76,900
-300
-0.4% -$20.6K
INTC icon
52
Intel
INTC
$513B
$5.43M 0.81%
105,350
– –
MS icon
53
Morgan Stanley
MS
$340B
$5.36M 0.8%
125,550
-1,250
-1% -$53.4K
MO icon
54
Altria Group
MO
$114B
$4.82M 0.72%
117,722
-3,684
-3% -$169K
RTX icon
55
RTX Corp
RTX
$301B
$4.78M 0.72%
55,615
-13,983
-20% -$1.16M
NUE icon
56
Nucor
NUE
$62.1B
$4M 0.6%
78,550
-450
-0.6% -$23.5K
GE icon
57
GE Aerospace
GE
$384B
$3.99M 0.6%
89,484
– –
BX icon
58
Blackstone
BX
$110B
$3.91M 0.59%
80,000
+12,500
+19% +$610K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$3.69M 0.55%
127,275
+9,175
+8% +$288K
WFC icon
60
Wells Fargo
WFC
$264B
$3.63M 0.54%
72,050
– –
WMT icon
61
Walmart Inc
WMT
$890B
$3.6M 0.54%
90,930
+375
+0.4% +$14.2K
AXP icon
62
American Express
AXP
$230B
$2.73M 0.41%
23,050
– –
XOM icon
63
ExxonMobil
XOM
$634B
$2.3M 0.35%
32,600
-101
-0.3% -$7.3K
LHX icon
64
L3Harris
LHX
$53.4B
$2.13M 0.32%
+10,200
New +$2.09M
MU icon
65
Micron Technology
MU
$991B
$1.93M 0.29%
44,925
-13,050
-23% -$590K
FCX icon
66
Freeport-McMoran
FCX
$97.5B
$1.85M 0.28%
193,200
+14,000
+8% +$144K
AMC icon
67
AMC Entertainment Holdings
AMC
$2.31B
$1.68M 0.25%
+15,658
New +$1.7M
AMZN icon
68
Amazon
AMZN
$2.96T
$1.48M 0.22%
17,000
+500
+3% +$46.4K
CCI icon
69
Crown Castle
CCI
$32.2B
$1.25M 0.19%
9,018
+1
+0% +$138
CIEN icon
70
Ciena
CIEN
$58.4B
$1.25M 0.19%
31,900
+16,675
+110% +$699K
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$1.2M 0.18%
42,100
-1,200
-3% -$34.9K
CNK icon
72
Cinemark Holdings
CNK
$4.32B
$1.19M 0.18%
30,755
+5,580
+22% +$213K
SCHW
73
Charles Schwab
SCHW
$187B
$1.01M 0.15%
24,100
-64,677
-73% -$2.61M
RUN icon
74
Sunrun
RUN
$2.46B
$971K 0.15%
+58,125
New +$1.01M
LRCX icon
75
Lam Research
LRCX
$390B
$930K 0.14%
40,250
-35,750
-47% -$751K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Grassi Investment Management held 128 positions worth $667M, down 1.5% from $678M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management's Q3 2019 filing shows 10 new, 34 increased, 42 reduced and 9 closed positions. Its largest new stake was Royal Caribbean: 89,155 shares worth $9.66M. The largest sale was Alcon, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Grassi Investment Management's largest Q3 2019 buy was Royal Caribbean: 89,155 shares worth $9.66M.
  • Grassi Investment Management added most to Block Inc in Q3 2019, an estimated $8.85M increase.
  • Grassi Investment Management's biggest Q3 2019 reduction was Alcon, cutting an estimated $6.9M.
  • Grassi Investment Management fully exited Goldman Sachs in Q3 2019, selling an estimated $6.81M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $667M portfolio in Q3 2019.
  • Grassi Investment Management opened 10 new positions and closed 9 in Q3 2019.
  • Grassi Investment Management's portfolio value fell 1.5% quarter-over-quarter to $667M.

Based on Grassi Investment Management's 13F filing for Q3 2019, filed 4 Oct 2019.