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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
+15.56%
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
$806M
AUM Growth
+$65M
Cap. Flow
+$3.46M
Cap. Flow %
0.43%
Top 10 Hldgs %
42.05%
Holding
130
New
11
Increased
34
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.69M
2
SCHW
Charles Schwab
SCHW
+$2.47M
3
SLB icon
SLB Ltd
SLB
+$2.07M
4
BAC icon
Bank of America
BAC
+$1.33M
5
WFC icon
Wells Fargo
WFC
+$1.28M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$8.97M
2
PEP icon
PepsiCo
PEP
+$1.33M
3
NVDA icon
NVIDIA
NVDA
+$676K
4
AAPL icon
Apple
AAPL
+$560K
5
MSFT icon
Microsoft
MSFT
+$480K

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Healthcare 11.42%
3 Financials 10.85%
4 Industrials 8.38%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$4.79M 0.59%
107,386
-1,000
-0.9% -$46K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.66M 0.58%
61,672
-1,548
-2% -$107K
AMZN icon
53
Amazon
AMZN
$3T
$4.15M 0.51%
40,135
+300
+0.8% +$29K
AXP icon
54
American Express
AXP
$229B
$3.79M 0.47%
22,960
– –
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.74M 0.46%
85,335
-400
-0.5% -$22.7K
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$3.54M 0.44%
11,021
+27
+0.2% +$7.97K
WDAY icon
57
Workday
WDAY
$45.5B
$3.51M 0.44%
17,000
+4,100
+32% +$746K
FCX icon
58
Freeport-McMoran
FCX
$98.7B
$3.48M 0.43%
85,050
-300
-0.4% -$12.5K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$3.33M 0.41%
32,125
-50
-0.2% -$4.8K
SPG icon
60
Simon Property Group
SPG
$71.5B
$2.95M 0.37%
26,349
+1,104
+4% +$132K
XOM icon
61
ExxonMobil
XOM
$662B
$2.83M 0.35%
25,800
-40
-0.2% -$4.42K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.61M 0.32%
20,127
-245
-1% -$32K
RTX icon
63
RTX Corp
RTX
$302B
$2.55M 0.32%
26,039
-100
-0.4% -$9.85K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.52M 0.31%
24,921
-673
-3% -$67.7K
COST icon
65
Costco
COST
$423B
$2.47M 0.31%
4,969
+185
+4% +$90.7K
SCHW
66
Charles Schwab
SCHW
$188B
$1.93M 0.24%
36,868
+33,675
+1,055% +$2.47M
SLB icon
67
SLB Ltd
SLB
$78.9B
$1.92M 0.24%
+39,000
New +$2.07M
FRC
68
DELISTED
First Republic Bank
FRC
$1.82M 0.23%
130,000
+36,000
+38% +$3.69M
IBB icon
69
iShares Biotechnology ETF
IBB
$9.82B
$1.55M 0.19%
11,975
-35
-0.3% -$4.58K
MMM icon
70
3M
MMM
$93.9B
$1.48M 0.18%
16,864
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.2B
$1.33M 0.16%
51,200
+11,100
+28% +$285K
GD icon
72
General Dynamics
GD
$107B
$1.08M 0.13%
4,725
+80
+2% +$18.5K
SONY icon
73
Sony
SONY
$140B
$1.06M 0.13%
58,500
-5,500
-9% -$95.3K
TU icon
74
Telus
TU
$15.1B
$1.03M 0.13%
52,100
-3,100
-6% -$63K
STWD icon
75
Starwood Property Trust
STWD
$6.16B
$1.03M 0.13%
58,300
+8,000
+16% +$155K
1 2
3
4 5

Similar funds

NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
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
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Grassi Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Grassi Investment Management held 130 positions worth $806M, up 8.8% from $741M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grassi Investment Management's Q1 2023 filing shows 11 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 39,000 shares worth $1.92M. The largest sale was Archer Daniels Midland, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q1 2023 buy was SLB Ltd: 39,000 shares worth $1.92M.
  • Grassi Investment Management added most to First Republic Bank in Q1 2023, an estimated $3.69M increase.
  • Grassi Investment Management's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $1.33M.
  • Grassi Investment Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $8.97M.
  • Grassi Investment Management's ten largest holdings make up 42% of its $806M portfolio in Q1 2023.
  • Grassi Investment Management opened 11 new positions and closed 4 in Q1 2023.
  • Grassi Investment Management's portfolio value rose 8.8% quarter-over-quarter to $806M.

Based on Grassi Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.