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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
-18.3%
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
$572M
AUM Growth
-$167M
Cap. Flow
-$4.28M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.14%
Holding
116
New
5
Increased
37
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.89M
2
RCL icon
Royal Caribbean
RCL
+$4.84M
3
ATVI
Activision Blizzard
ATVI
+$4.27M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
RIO icon
Rio Tinto
RIO
+$1.71M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.14M
2
NVDA icon
NVIDIA
NVDA
+$6.95M
3
IBM icon
IBM
IBM
+$6.63M
4
NUE icon
Nucor
NUE
+$4.41M
5
V icon
Visa
V
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 12.13%
3 Communication Services 11.97%
4 Industrials 11.46%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$37B
$4.82M 0.84%
44,605
+3,895
+10% +$498K
CVX icon
52
Chevron
CVX
$382B
$4.75M 0.83%
65,579
-7,751
-11% -$766K
RCL icon
53
Royal Caribbean
RCL
$82.4B
$4.64M 0.81%
144,281
+52,946
+58% +$4.84M
MS icon
54
Morgan Stanley
MS
$338B
$4.19M 0.73%
123,200
-1,600
-1% -$75.4K
STWD icon
55
Starwood Property Trust
STWD
$6.16B
$4.13M 0.72%
402,794
+44,894
+13% +$984K
MAR icon
56
Marriott International
MAR
$90.9B
$3.74M 0.65%
50,000
– –
WMT icon
57
Walmart Inc
WMT
$897B
$3.41M 0.6%
90,087
-843
-0.9% -$32.4K
RTX icon
58
RTX Corp
RTX
$302B
$3.3M 0.58%
55,615
– –
AMZN icon
59
Amazon
AMZN
$3T
$2.86M 0.5%
29,300
+3,700
+14% +$358K
MU icon
60
Micron Technology
MU
$972B
$2.59M 0.45%
61,675
+2,500
+4% +$130K
XYZ
61
Block Inc
XYZ
$47.5B
$2.36M 0.41%
45,065
-14,635
-25% -$1M
LITE icon
62
Lumentum
LITE
$63.3B
$2.16M 0.38%
29,250
+7,850
+37% +$618K
IBM icon
63
IBM
IBM
$223B
$2.14M 0.37%
20,177
-52,405
-72% -$6.63M
WFC icon
64
Wells Fargo
WFC
$265B
$2.07M 0.36%
72,050
– –
AXP icon
65
American Express
AXP
$229B
$1.97M 0.35%
23,050
– –
FCX icon
66
Freeport-McMoran
FCX
$98.7B
$1.46M 0.26%
216,075
+18,700
+9% +$196K
EXAS
67
DELISTED
Exact Sciences
EXAS
$1.38M 0.24%
23,775
+4,650
+24% +$378K
CCI icon
68
Crown Castle
CCI
$31.3B
$1.38M 0.24%
9,546
+126
+1% +$18.8K
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$1.33M 0.23%
7,965
+2,795
+54% +$547K
UBER icon
70
Uber
UBER
$159B
$1.24M 0.22%
+44,275
New +$1.46M
CLX icon
71
Clorox
CLX
$13B
$1.04M 0.18%
6,000
– –
XOM icon
72
ExxonMobil
XOM
$657B
$972K 0.17%
25,600
-7,000
-21% -$387K
COST icon
73
Costco
COST
$423B
$922K 0.16%
3,235
+260
+9% +$78.9K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.37T
$784K 0.14%
13,500
-500
-4% -$33.9K
FWDI
75
Forward Industries Inc
FWDI
$313M
$716K 0.13%
14,820
-10,151
-41% -$108K
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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FC
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GLA
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Grassi Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Grassi Investment Management held 116 positions worth $572M, down 23% from $739M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grassi Investment Management's Q1 2020 filing shows 5 new, 37 increased, 38 reduced and 9 closed positions. Its largest new stake was Tyson Foods: 132,322 shares worth $7.66M. The largest sale was DuPont de Nemours, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Grassi Investment Management's largest Q1 2020 buy was Tyson Foods: 132,322 shares worth $7.66M.
  • Grassi Investment Management added most to Royal Caribbean in Q1 2020, an estimated $4.84M increase.
  • Grassi Investment Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $6.95M.
  • Grassi Investment Management fully exited DuPont de Nemours in Q1 2020, selling an estimated $8.14M.
  • Grassi Investment Management's ten largest holdings make up 32% of its $572M portfolio in Q1 2020.
  • Grassi Investment Management opened 5 new positions and closed 9 in Q1 2020.
  • Grassi Investment Management's portfolio value fell 23% quarter-over-quarter to $572M.

Based on Grassi Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.