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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
+19.92%
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
$694M
AUM Growth
+$122M
Cap. Flow
+$16.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.93%
Holding
134
New
27
Increased
34
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.34M
2
RTX icon
RTX Corp
RTX
+$6.85M
3
IBM icon
IBM
IBM
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.81M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.77M
2
CSCO icon
Cisco
CSCO
+$6.31M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
XYZ
Block Inc
XYZ
+$2.36M
5
UBER icon
Uber
UBER
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 12.33%
3 Communication Services 10.97%
4 Industrials 10.23%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$375B
$5.95M 0.86%
66,679
+1,100
+2% +$98.5K
MS icon
52
Morgan Stanley
MS
$341B
$5.93M 0.86%
122,850
-350
-0.3% -$14.7K
IBM icon
53
IBM
IBM
$224B
$5.83M 0.84%
50,449
+30,272
+150% +$3.52M
PFE icon
54
Pfizer
PFE
$153B
$5.62M 0.81%
181,158
+2,793
+2% +$94.9K
VMC icon
55
Vulcan Materials
VMC
$36.8B
$5.39M 0.78%
46,500
+1,895
+4% +$208K
MO icon
56
Altria Group
MO
$112B
$5.28M 0.76%
134,417
-250
-0.2% -$9.75K
MAR icon
57
Marriott International
MAR
$91.3B
$4.29M 0.62%
50,000
– –
AMZN icon
58
Amazon
AMZN
$2.97T
$3.77M 0.54%
27,300
-2,000
-7% -$242K
WMT icon
59
Walmart Inc
WMT
$884B
$3.6M 0.52%
90,087
– –
MU icon
60
Micron Technology
MU
$990B
$3.45M 0.5%
67,025
+5,350
+9% +$252K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$3.38M 0.49%
+13,631
New +$3.06M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.13M 0.45%
+59,826
New +$2.81M
CSCO icon
63
Cisco
CSCO
$488B
$2.53M 0.37%
54,305
-143,900
-73% -$6.31M
FCX icon
64
Freeport-McMoran
FCX
$97.5B
$2.36M 0.34%
203,725
-12,350
-6% -$113K
AXP icon
65
American Express
AXP
$230B
$2.19M 0.32%
23,060
+10
+0% +$921
LITE icon
66
Lumentum
LITE
$67.1B
$2.13M 0.31%
26,100
-3,150
-11% -$240K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.95M 0.28%
+28,332
New +$1.84M
EXAS
68
DELISTED
Exact Sciences
EXAS
$1.9M 0.27%
21,900
-1,875
-8% -$150K
WFC icon
69
Wells Fargo
WFC
$264B
$1.83M 0.26%
71,650
-400
-0.6% -$10.9K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.64M 0.24%
+16,360
New +$1.61M
CCI icon
71
Crown Castle
CCI
$31.6B
$1.6M 0.23%
9,548
+2
+0% +$322
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.54M 0.22%
+27,893
New +$1.51M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.22%
6,640
-1,325
-17% -$277K
CLX icon
74
Clorox
CLX
$12.7B
$1.32M 0.19%
6,000
– –
XOM icon
75
ExxonMobil
XOM
$651B
$1.15M 0.17%
25,600
– –
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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Grassi Investment Management held 134 positions worth $694M, up 21% from $572M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grassi Investment Management's Q2 2020 filing shows 27 new, 34 increased, 37 reduced and 4 closed positions. Its largest new stake was Medtronic: 86,945 shares worth $7.97M. The largest sale was Raytheon Company, an estimated $6.77M.

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

  • Grassi Investment Management's largest Q2 2020 buy was Medtronic: 86,945 shares worth $7.97M.
  • Grassi Investment Management added most to RTX Corp in Q2 2020, an estimated $6.85M increase.
  • Grassi Investment Management's biggest Q2 2020 reduction was Cisco, cutting an estimated $6.31M.
  • Grassi Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $6.77M.
  • Grassi Investment Management's ten largest holdings make up 33% of its $694M portfolio in Q2 2020.
  • Grassi Investment Management opened 27 new positions and closed 4 in Q2 2020.
  • Grassi Investment Management's portfolio value rose 21% quarter-over-quarter to $694M.

Based on Grassi Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.