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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
-2.37%
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
$957M
AUM Growth
-$44.3M
Cap. Flow
+$272K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.45%
Holding
149
New
3
Increased
50
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.1M
2
AMAT icon
Applied Materials
AMAT
+$2.24M
3
MOS icon
The Mosaic Company
MOS
+$742K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$418K
5
MO icon
Altria Group
MO
+$382K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$3.23M
2
MDT icon
Medtronic
MDT
+$2.77M
3
LHX icon
L3Harris
LHX
+$2.36M
4
FISV
Fiserv Inc
FISV
+$1.69M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Healthcare 10.53%
3 Financials 10.1%
4 Industrials 7.8%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$111B
$7.5M 0.78%
43,655
– –
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$7.06M 0.74%
102,445
+97,495
+1,970% +$7.1M
VZ icon
53
Verizon
VZ
$195B
$6.42M 0.67%
125,943
+1,237
+1% +$65.5K
CMCSA icon
54
Comcast
CMCSA
$89.4B
$6.38M 0.67%
136,313
– –
MO icon
55
Altria Group
MO
$109B
$5.91M 0.62%
113,136
+7,500
+7% +$382K
AMZN icon
56
Amazon
AMZN
$3T
$5.71M 0.6%
35,000
+400
+1% +$61.8K
WYNN icon
57
Wynn Resorts
WYNN
$10.6B
$5.38M 0.56%
67,495
-300
-0.4% -$25.3K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.19M 0.54%
65,336
-46
-0.1% -$3.61K
WMT icon
59
Walmart Inc
WMT
$897B
$5.17M 0.54%
104,121
– –
MMM icon
60
3M
MMM
$93.9B
$5.08M 0.53%
40,784
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$4.37M 0.46%
12,053
-429
-3% -$152K
AXP icon
62
American Express
AXP
$229B
$4.29M 0.45%
22,960
– –
FCX icon
63
Freeport-McMoran
FCX
$98.7B
$4.25M 0.44%
85,500
-100
-0.1% -$4.43K
TU icon
64
Telus
TU
$15.1B
$3.35M 0.35%
128,000
+3,950
+3% +$97.6K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.37T
$2.89M 0.3%
20,800
+3,080
+17% +$418K
WDAY icon
66
Workday
WDAY
$45.5B
$2.88M 0.3%
12,050
-50
-0.4% -$11.9K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.88M 0.3%
20,987
+159
+0.8% +$21.1K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.86M 0.3%
27,788
-1,148
-4% -$117K
SPG icon
69
Simon Property Group
SPG
$71.5B
$2.73M 0.29%
20,732
+1,877
+10% +$267K
RTX icon
70
RTX Corp
RTX
$302B
$2.61M 0.27%
26,364
-1,983
-7% -$188K
COST icon
71
Costco
COST
$423B
$2.46M 0.26%
4,264
+80
+2% +$42K
XOM icon
72
ExxonMobil
XOM
$657B
$2.12M 0.22%
25,700
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.82B
$2.07M 0.22%
15,890
+400
+3% +$52.1K
HAPN
74
Happen Inc
HAPN
$2.24B
$1.95M 0.2%
123,775
+14,775
+14% +$274K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$1.53M 0.16%
6,875
+1,041
+18% +$260K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Grassi Investment Management held 149 positions worth $957M, down 4.4% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grassi Investment Management's Q1 2022 filing shows 3 new, 50 increased, 39 reduced and 13 closed positions. Its largest new stake was Moderna: 1,600 shares worth $276K. The largest sale was US Steel, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q1 2022 buy was Moderna: 1,600 shares worth $276K.
  • Grassi Investment Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2022, an estimated $7.1M increase.
  • Grassi Investment Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $2.77M.
  • Grassi Investment Management fully exited US Steel in Q1 2022, selling an estimated $3.23M.
  • Grassi Investment Management's ten largest holdings make up 38% of its $957M portfolio in Q1 2022.
  • Grassi Investment Management opened 3 new positions and closed 13 in Q1 2022.
  • Grassi Investment Management's portfolio value fell 4.4% quarter-over-quarter to $957M.

Based on Grassi Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.