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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
+9.25%
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
$706M
AUM Growth
+$11.8M
Cap. Flow
-$40.7M
Cap. Flow %
-5.77%
Top 10 Hldgs %
35.52%
Holding
136
New
6
Increased
27
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
FISV
Fiserv Inc
FISV
+$1.92M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.72M
4
MU icon
Micron Technology
MU
+$853K
5
AVGO icon
Broadcom
AVGO
+$762K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.61M
2
RTX icon
RTX Corp
RTX
+$8.31M
3
C icon
Citigroup
C
+$7.81M
4
WDC icon
Western Digital
WDC
+$6.04M
5
TSN icon
Tyson Foods
TSN
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Healthcare 12.73%
3 Communication Services 11.1%
4 Industrials 9.38%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$5.12M 0.73%
132,484
-1,933
-1% -$80.4K
CVX icon
52
Chevron
CVX
$382B
$4.89M 0.69%
67,929
+1,250
+2% +$105K
MAR icon
53
Marriott International
MAR
$90.9B
$4.63M 0.66%
50,000
– –
AMZN icon
54
Amazon
AMZN
$3T
$4.27M 0.6%
27,100
-200
-0.7% -$31.5K
WMT icon
55
Walmart Inc
WMT
$897B
$4.2M 0.6%
90,087
– –
MU icon
56
Micron Technology
MU
$972B
$3.98M 0.56%
84,650
+17,625
+26% +$853K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$3.69M 0.52%
13,267
-364
-3% -$98.7K
WDC icon
58
Western Digital
WDC
$151B
$3.4M 0.48%
123,044
-203,236
-62% -$6.04M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.39M 0.48%
58,106
-1,720
-3% -$97.2K
TSN icon
60
Tyson Foods
TSN
$20.1B
$3.04M 0.43%
51,129
-88,064
-63% -$5.43M
AXP icon
61
American Express
AXP
$229B
$2.3M 0.33%
22,960
-100
-0.4% -$9.84K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.08M 0.29%
26,958
-1,374
-5% -$103K
FISV
63
Fiserv Inc
FISV
$27.8B
$1.99M 0.28%
+19,265
New +$1.92M
CCI icon
64
Crown Castle
CCI
$31.3B
$1.86M 0.26%
11,150
+1,602
+17% +$264K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$1.74M 0.25%
6,640
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.72M 0.24%
16,296
-64
-0.4% -$6.74K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.82B
$1.72M 0.24%
+12,680
New +$1.72M
WFC icon
68
Wells Fargo
WFC
$265B
$1.7M 0.24%
72,250
+600
+0.8% +$14.8K
LITE icon
69
Lumentum
LITE
$63.3B
$1.66M 0.24%
22,150
-3,950
-15% -$327K
RTX icon
70
RTX Corp
RTX
$302B
$1.66M 0.24%
28,906
-136,442
-83% -$8.31M
TSM icon
71
TSMC
TSM
$2.17T
$1.55M 0.22%
19,175
+4,675
+32% +$355K
FCX icon
72
Freeport-McMoran
FCX
$98.7B
$1.48M 0.21%
94,700
-109,025
-54% -$1.57M
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.35M 0.19%
24,293
-3,600
-13% -$203K
CLX icon
74
Clorox
CLX
$13B
$1.26M 0.18%
6,000
– –
COST icon
75
Costco
COST
$423B
$1.19M 0.17%
3,360
-40
-1% -$13.4K
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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SC
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Grassi Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Grassi Investment Management held 136 positions worth $706M, up 1.7% from $694M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management withdrew a net $40.7M in Q3 2020, closing 8 positions and reducing 53 holdings. Its most notable exit was Exact Sciences, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grassi Investment Management opened a new position in Fiserv Inc worth $1.99M.

  • Grassi Investment Management's largest Q3 2020 buy was Fiserv Inc: 19,265 shares worth $1.99M.
  • Grassi Investment Management added most to Medtronic in Q3 2020, an estimated $2.76M increase.
  • Grassi Investment Management's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $8.61M.
  • Grassi Investment Management fully exited Exact Sciences in Q3 2020, selling an estimated $1.9M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $706M portfolio in Q3 2020.
  • Grassi Investment Management opened 6 new positions and closed 8 in Q3 2020.
  • Grassi Investment Management's portfolio value rose 1.7% quarter-over-quarter to $706M.

Based on Grassi Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.