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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
+15.32%
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
$788M
AUM Growth
+$83M
Cap. Flow
-$9.58M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.85%
Holding
143
New
15
Increased
38
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$10.1M
2
TSM icon
TSMC
TSM
+$7.13M
3
MOS icon
The Mosaic Company
MOS
+$2.15M
4
WDAY icon
Workday
WDAY
+$2M
5
AMD icon
Advanced Micro Devices
AMD
+$1.84M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6M
2
STWD icon
Starwood Property Trust
STWD
+$5.75M
3
INTC icon
Intel
INTC
+$5.18M
4
TSN icon
Tyson Foods
TSN
+$2.98M
5
RCL icon
Royal Caribbean
RCL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Healthcare 11.94%
3 Communication Services 11.2%
4 Industrials 9.51%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$897B
$5.06M 0.64%
105,312
+15,225
+17% +$739K
AMZN icon
52
Amazon
AMZN
$3T
$4.98M 0.63%
30,600
+3,500
+13% +$559K
IBM icon
53
IBM
IBM
$223B
$4.94M 0.63%
41,035
-9,414
-19% -$1.09M
MO icon
54
Altria Group
MO
$109B
$4.76M 0.6%
116,136
-16,348
-12% -$656K
CVX icon
55
Chevron
CVX
$382B
$4.76M 0.6%
56,346
-11,583
-17% -$938K
RCL icon
56
Royal Caribbean
RCL
$82.4B
$4.73M 0.6%
63,270
-35,946
-36% -$2.51M
FISV
57
Fiserv Inc
FISV
$27.8B
$3.93M 0.5%
34,540
+15,275
+79% +$1.65M
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$3.9M 0.49%
12,414
-853
-6% -$250K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.87M 0.49%
59,448
+1,342
+2% +$81.7K
T icon
60
AT&T
T
$165B
$3.84M 0.49%
176,660
-278,448
-61% -$6M
WFC icon
61
Wells Fargo
WFC
$265B
$3.77M 0.48%
124,950
+52,700
+73% +$1.36M
AXP icon
62
American Express
AXP
$229B
$2.78M 0.35%
22,960
– –
FCX icon
63
Freeport-McMoran
FCX
$98.7B
$2.56M 0.32%
98,400
+3,700
+4% +$76.9K
LITE icon
64
Lumentum
LITE
$63.3B
$2.46M 0.31%
25,975
+3,825
+17% +$330K
MOS icon
65
The Mosaic Company
MOS
$7.46B
$2.46M 0.31%
+106,800
New +$2.15M
WDAY icon
66
Workday
WDAY
$45.5B
$2.4M 0.3%
10,010
+8,885
+790% +$2M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.4M 0.3%
27,053
+95
+0.4% +$8.01K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.82B
$2.21M 0.28%
14,605
+1,925
+15% +$275K
RTX icon
69
RTX Corp
RTX
$302B
$1.99M 0.25%
27,863
-1,043
-4% -$68.6K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.94M 0.25%
17,138
+842
+5% +$91.9K
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$1.8M 0.23%
6,574
-66
-1% -$18.1K
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.66M 0.21%
24,443
+150
+0.6% +$9.32K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$1.46M 0.18%
16,600
+700
+4% +$58.9K
SONY icon
74
Sony
SONY
$140B
$1.44M 0.18%
71,125
+21,875
+44% +$380K
STWD icon
75
Starwood Property Trust
STWD
$6.16B
$1.36M 0.17%
70,305
-337,979
-83% -$5.75M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Grassi Investment Management held 143 positions worth $788M, up 12% from $706M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management's Q4 2020 filing shows 15 new, 38 increased, 48 reduced and 7 closed positions. Its largest new stake was The Mosaic Company: 106,800 shares worth $2.46M. The largest sale was AT&T, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Grassi Investment Management's largest Q4 2020 buy was The Mosaic Company: 106,800 shares worth $2.46M.
  • Grassi Investment Management added most to Crown Castle in Q4 2020, an estimated $10.1M increase.
  • Grassi Investment Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $6M.
  • Grassi Investment Management fully exited Cisco in Q4 2020, selling an estimated $970K.
  • Grassi Investment Management's ten largest holdings make up 36% of its $788M portfolio in Q4 2020.
  • Grassi Investment Management opened 15 new positions and closed 7 in Q4 2020.
  • Grassi Investment Management's portfolio value rose 12% quarter-over-quarter to $788M.

Based on Grassi Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.