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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
+15.06%
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
$882M
AUM Growth
+$93.4M
Cap. Flow
+$6.22M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.88%
Holding
150
New
14
Increased
51
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.11M
2
ADM icon
Archer Daniels Midland
ADM
+$4.87M
3
MOS icon
The Mosaic Company
MOS
+$2.51M
4
RCL icon
Royal Caribbean
RCL
+$1.2M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.55M
2
WDC icon
Western Digital
WDC
+$5.21M
3
T icon
AT&T
T
+$2.95M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.09M
5
CCI icon
Crown Castle
CCI
+$616K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Communication Services 14%
3 Healthcare 9.94%
4 Financials 9.65%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$6.05M 0.69%
154,800
+29,850
+24% +$1.06M
MO icon
52
Altria Group
MO
$109B
$5.97M 0.68%
116,636
+500
+0.4% +$22.4K
CVX icon
53
Chevron
CVX
$382B
$5.9M 0.67%
56,346
– –
IBM icon
54
IBM
IBM
$223B
$5.17M 0.59%
40,616
-419
-1% -$50.1K
PFE icon
55
Pfizer
PFE
$154B
$5.15M 0.58%
142,177
-15,300
-10% -$543K
ADM icon
56
Archer Daniels Midland
ADM
$38.8B
$5.06M 0.57%
+88,777
New +$4.87M
AMZN icon
57
Amazon
AMZN
$3T
$4.89M 0.55%
31,600
+1,000
+3% +$159K
WMT icon
58
Walmart Inc
WMT
$897B
$4.71M 0.53%
104,112
-1,200
-1% -$55.6K
FISV
59
Fiserv Inc
FISV
$27.8B
$4.36M 0.49%
36,630
+2,090
+6% +$240K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.08M 0.46%
61,468
+2,020
+3% +$133K
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$4.03M 0.46%
12,626
+212
+2% +$67.8K
AXP icon
62
American Express
AXP
$229B
$3.25M 0.37%
22,960
– –
FCX icon
63
Freeport-McMoran
FCX
$98.7B
$3.17M 0.36%
96,400
-2,000
-2% -$64.9K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.82M 0.32%
28,680
+1,627
+6% +$149K
WDAY icon
65
Workday
WDAY
$45.5B
$2.54M 0.29%
10,235
+225
+2% +$55.6K
LITE icon
66
Lumentum
LITE
$63.3B
$2.46M 0.28%
26,975
+1,000
+4% +$92.6K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.82B
$2.23M 0.25%
14,780
+175
+1% +$27.8K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.13M 0.24%
18,265
+1,127
+7% +$130K
RTX icon
69
RTX Corp
RTX
$302B
$2.1M 0.24%
27,213
-650
-2% -$47.4K
X
70
DELISTED
US Steel
X
$1.96M 0.22%
74,700
+45,200
+153% +$893K
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$1.95M 0.22%
6,624
+50
+0.8% +$13.5K
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.75M 0.2%
24,093
-350
-1% -$24.2K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$1.73M 0.2%
16,800
+200
+1% +$19.7K
INTC icon
74
Intel
INTC
$492B
$1.54M 0.17%
24,100
+15,900
+194% +$948K
SONY icon
75
Sony
SONY
$140B
$1.54M 0.17%
72,750
+1,625
+2% +$34.3K
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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GLA
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Grassi Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Grassi Investment Management held 150 positions worth $882M, up 12% from $788M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grassi Investment Management's Q1 2021 filing shows 14 new, 51 increased, 35 reduced and 7 closed positions. Its largest new stake was Archer Daniels Midland: 88,777 shares worth $5.06M. The largest sale was Novartis, an estimated $7.55M.

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

  • Grassi Investment Management's largest Q1 2021 buy was Archer Daniels Midland: 88,777 shares worth $5.06M.
  • Grassi Investment Management added most to Oracle in Q1 2021, an estimated $7.11M increase.
  • Grassi Investment Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $2.95M.
  • Grassi Investment Management fully exited Novartis in Q1 2021, selling an estimated $7.55M.
  • Grassi Investment Management's ten largest holdings make up 38% of its $882M portfolio in Q1 2021.
  • Grassi Investment Management opened 14 new positions and closed 7 in Q1 2021.
  • Grassi Investment Management's portfolio value rose 12% quarter-over-quarter to $882M.

Based on Grassi Investment Management's 13F filing for Q1 2021, filed 12 Apr 2021.