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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
+13.37%
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
$741M
AUM Growth
+$55M
Cap. Flow
-$19M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.26%
Holding
128
New
7
Increased
19
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3M
2
AMD icon
Advanced Micro Devices
AMD
+$1,000K
3
SCHW
Charles Schwab
SCHW
+$248K
4
MDLZ icon
Mondelez International
MDLZ
+$221K
5
CMI icon
Cummins
CMI
+$221K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.97M
2
MMM icon
3M
MMM
+$2.44M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M
4
TSM icon
TSMC
TSM
+$1.41M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Healthcare 13.35%
3 Financials 11.09%
4 Industrials 9.42%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$4.53M 0.61%
34,183
-225
-0.7% -$32.8K
RCL icon
52
Royal Caribbean
RCL
$82.4B
$3.97M 0.54%
80,325
-8,140
-9% -$427K
UBER icon
53
Uber
UBER
$159B
$3.96M 0.53%
160,200
+109,650
+217% +$3M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.93M 0.53%
63,220
-474
-0.7% -$30.1K
AXP icon
55
American Express
AXP
$229B
$3.39M 0.46%
22,960
– –
ABNB icon
56
Airbnb
ABNB
$111B
$3.38M 0.46%
39,545
-3,910
-9% -$395K
AMZN icon
57
Amazon
AMZN
$3T
$3.35M 0.45%
39,835
-7,450
-16% -$736K
FCX icon
58
Freeport-McMoran
FCX
$98.7B
$3.24M 0.44%
85,350
-150
-0.2% -$5.24K
SPG icon
59
Simon Property Group
SPG
$71.5B
$2.97M 0.4%
25,245
+56
+0.2% +$6.22K
QQQ icon
60
Invesco QQQ Trust
QQQ
$479B
$2.93M 0.4%
10,994
+97
+0.9% +$26.8K
XOM icon
61
ExxonMobil
XOM
$662B
$2.85M 0.38%
25,840
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$2.84M 0.38%
32,175
-5,200
-14% -$494K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.77M 0.37%
20,372
+180
+0.9% +$23.9K
RTX icon
64
RTX Corp
RTX
$302B
$2.64M 0.36%
26,139
+25
+0.1% +$2.35K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.51M 0.34%
25,594
-123
-0.5% -$11.7K
COST icon
66
Costco
COST
$423B
$2.18M 0.29%
4,784
+10
+0.2% +$4.89K
WDAY icon
67
Workday
WDAY
$45.5B
$2.16M 0.29%
12,900
-535
-4% -$83.4K
FWDI
68
Forward Industries Inc
FWDI
$313M
$2.1M 0.28%
18,070
-29,260
-62% -$365K
MMM icon
69
3M
MMM
$93.9B
$1.69M 0.23%
16,864
-23,920
-59% -$2.44M
IBB icon
70
iShares Biotechnology ETF
IBB
$9.82B
$1.58M 0.21%
12,010
-2,300
-16% -$297K
GD icon
71
General Dynamics
GD
$107B
$1.15M 0.16%
4,645
– –
TU icon
72
Telus
TU
$15.1B
$1.07M 0.14%
55,200
-1,400
-2% -$28.9K
HAPN
73
Happen Inc
HAPN
$2.24B
$1M 0.13%
113,650
-47,300
-29% -$487K
SONY icon
74
Sony
SONY
$140B
$976K 0.13%
64,000
-3,000
-4% -$44.8K
EPD icon
75
Enterprise Products Partners
EPD
$82.2B
$967K 0.13%
40,100
– –
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 2022 Portfolio in Review

As of Q4 2022, Grassi Investment Management held 128 positions worth $741M, up 8% from $686M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grassi Investment Management's Q4 2022 filing shows 7 new, 19 increased, 42 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 3,193 shares worth $266K. The largest sale was Medtronic, an estimated $6.97M.

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

  • Grassi Investment Management's largest Q4 2022 buy was Charles Schwab: 3,193 shares worth $266K.
  • Grassi Investment Management added most to Uber in Q4 2022, an estimated $3M increase.
  • Grassi Investment Management's biggest Q4 2022 reduction was 3M, cutting an estimated $2.44M.
  • Grassi Investment Management fully exited Medtronic in Q4 2022, selling an estimated $6.97M.
  • Grassi Investment Management's ten largest holdings make up 37% of its $741M portfolio in Q4 2022.
  • Grassi Investment Management opened 7 new positions and closed 9 in Q4 2022.
  • Grassi Investment Management's portfolio value rose 8% quarter-over-quarter to $741M.

Based on Grassi Investment Management's 13F filing for Q4 2022, filed 10 Jan 2023.