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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
+6.77%
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
$921M
AUM Growth
+$38.9M
Cap. Flow
+$1.61M
Cap. Flow %
0.18%
Top 10 Hldgs %
37.47%
Holding
150
New
7
Increased
48
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.25M
2
WYNN icon
Wynn Resorts
WYNN
+$2.79M
3
SPG icon
Simon Property Group
SPG
+$1.03M
4
ADM icon
Archer Daniels Midland
ADM
+$793K
5
COTY icon
Coty
COTY
+$449K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.11M
3
STZ icon
Constellation Brands
STZ
+$1.42M
4
T icon
AT&T
T
+$992K
5
MRK icon
Merck
MRK
+$521K

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Financials 10.39%
3 Communication Services 10.1%
4 Healthcare 9.81%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.33B
$6.19M 0.67%
194,102
+2,051
+1% +$69.6K
ADM icon
52
Archer Daniels Midland
ADM
$36.9B
$6.14M 0.67%
101,277
+12,500
+14% +$793K
CVX icon
53
Chevron
CVX
$366B
$5.86M 0.64%
55,946
-400
-0.7% -$42.2K
PFE icon
54
Pfizer
PFE
$153B
$5.71M 0.62%
145,677
+3,500
+2% +$136K
IBM icon
55
IBM
IBM
$224B
$5.69M 0.62%
40,616
– –
MO icon
56
Altria Group
MO
$114B
$5.56M 0.6%
116,636
– –
AMZN icon
57
Amazon
AMZN
$2.96T
$5.43M 0.59%
31,600
– –
WMT icon
58
Walmart Inc
WMT
$890B
$4.89M 0.53%
104,112
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.57M 0.5%
61,888
+420
+0.7% +$29.4K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$4.48M 0.49%
12,646
+20
+0.2% +$6.72K
FISV
61
Fiserv Inc
FISV
$27.9B
$3.91M 0.42%
36,540
-90
-0.2% -$10.5K
AXP icon
62
American Express
AXP
$230B
$3.79M 0.41%
22,960
– –
FCX icon
63
Freeport-McMoran
FCX
$97.5B
$3.53M 0.38%
95,200
-1,200
-1% -$46.8K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.94M 0.32%
28,688
+8
+0% +$820
WYNN icon
65
Wynn Resorts
WYNN
$10.6B
$2.68M 0.29%
+21,890
New +$2.79M
WDAY icon
66
Workday
WDAY
$44.4B
$2.47M 0.27%
10,355
+120
+1% +$28.9K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.71B
$2.44M 0.26%
14,905
+125
+0.8% +$19.3K
LHX icon
68
L3Harris
LHX
$53.4B
$2.38M 0.26%
11,010
-31,625
-74% -$6.8M
RTX icon
69
RTX Corp
RTX
$301B
$2.33M 0.25%
27,313
+100
+0.4% +$8.42K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.33M 0.25%
18,492
+227
+1% +$27.8K
LITE icon
71
Lumentum
LITE
$69.3B
$2.18M 0.24%
26,625
-350
-1% -$29.4K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$2.07M 0.22%
16,920
+120
+0.7% +$14K
X
73
DELISTED
US Steel
X
$2.04M 0.22%
85,200
+10,500
+14% +$259K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.22%
5,834
-790
-12% -$253K
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.8M 0.2%
23,893
-200
-0.8% -$15K
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
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
GLA
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SC
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Grassi Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Grassi Investment Management held 150 positions worth $921M, up 4.4% from $882M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grassi Investment Management's Q2 2021 filing shows 7 new, 48 increased, 33 reduced and 7 closed positions. Its largest new stake was Wynn Resorts: 21,890 shares worth $2.68M. The largest sale was L3Harris, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Grassi Investment Management's largest Q2 2021 buy was Wynn Resorts: 21,890 shares worth $2.68M.
  • Grassi Investment Management added most to Airbnb in Q2 2021, an estimated $8.25M increase.
  • Grassi Investment Management's biggest Q2 2021 reduction was L3Harris, cutting an estimated $6.8M.
  • Grassi Investment Management fully exited AT&T in Q2 2021, selling an estimated $992K.
  • Grassi Investment Management's ten largest holdings make up 37% of its $921M portfolio in Q2 2021.
  • Grassi Investment Management opened 7 new positions and closed 7 in Q2 2021.
  • Grassi Investment Management's portfolio value rose 4.4% quarter-over-quarter to $921M.

Based on Grassi Investment Management's 13F filing for Q2 2021, filed 9 Jul 2021.