We are live on ! Find out more
GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+16.28%
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
$909M
AUM Growth
+$103M
Cap. Flow
-$5.56M
Cap. Flow %
-0.61%
Top 10 Hldgs %
46.52%
Holding
129
New
3
Increased
18
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$1.01M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$597K
3
SCHW
Charles Schwab
SCHW
+$457K
4
SLB icon
SLB Ltd
SLB
+$286K
5
SHOP icon
Shopify
SHOP
+$208K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.82M
2
XOM icon
ExxonMobil
XOM
+$546K
3
MO icon
Altria Group
MO
+$544K
4
NVDA icon
NVIDIA
NVDA
+$448K
5
PEP icon
PepsiCo
PEP
+$448K

Sector Composition

Rank Sector Weight
1 Technology 42.1%
2 Healthcare 11.06%
3 Financials 10.31%
4 Industrials 7.6%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$107B
$5.05M 0.56%
39,420
+50
+0.1% +$5.85K
VZ icon
52
Verizon
VZ
$196B
$4.52M 0.5%
121,517
-2,794
-2% -$103K
MO icon
53
Altria Group
MO
$114B
$4.32M 0.48%
95,386
-12,000
-11% -$544K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4.08M 0.45%
99,885
+14,550
+17% +$597K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$4M 0.44%
10,843
-178
-2% -$59.9K
AXP icon
56
American Express
AXP
$230B
$4M 0.44%
22,960
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$3.85M 0.42%
32,125
– –
WDAY icon
58
Workday
WDAY
$44.4B
$3.72M 0.41%
16,475
-525
-3% -$105K
FCX icon
59
Freeport-McMoran
FCX
$97.5B
$3.4M 0.37%
85,050
– –
SPG icon
60
Simon Property Group
SPG
$72.3B
$2.82M 0.31%
24,405
-1,944
-7% -$212K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.61M 0.29%
24,298
-623
-2% -$62.7K
SCHW
62
Charles Schwab
SCHW
$187B
$2.58M 0.28%
45,593
+8,725
+24% +$457K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.57M 0.28%
19,383
-744
-4% -$98.1K
RTX icon
64
RTX Corp
RTX
$301B
$2.54M 0.28%
25,889
-150
-0.6% -$14.7K
COST icon
65
Costco
COST
$420B
$2.5M 0.27%
4,640
-329
-7% -$166K
XOM icon
66
ExxonMobil
XOM
$634B
$2.23M 0.25%
20,800
-5,000
-19% -$546K
SLB icon
67
SLB Ltd
SLB
$75B
$2.21M 0.24%
45,000
+6,000
+15% +$286K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.71B
$1.51M 0.17%
11,875
-100
-0.8% -$13K
MMM icon
69
3M
MMM
$94.3B
$1.31M 0.14%
15,668
-1,196
-7% -$102K
HAPN
70
Happen Inc
HAPN
$2.24B
$1.19M 0.13%
121,950
+10,800
+10% +$86.7K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.14M 0.12%
13,372
-306
-2% -$23.4K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$1.09M 0.12%
41,200
-10,000
-20% -$261K
TSLA icon
73
Tesla
TSLA
$1.3T
$1.07M 0.12%
4,105
+250
+6% +$50K
AON icon
74
Aon
AON
$76B
$1.07M 0.12%
+3,100
New +$1.01M
SONY icon
75
Sony
SONY
$138B
$1.04M 0.11%
58,000
-500
-0.9% -$9.38K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Grassi Investment Management held 129 positions worth $909M, up 13% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grassi Investment Management's Q2 2023 filing shows 3 new, 18 increased, 54 reduced and 4 closed positions. Its largest new stake was Aon: 3,100 shares worth $1.07M. The largest sale was First Republic Bank, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q2 2023 buy was Aon: 3,100 shares worth $1.07M.
  • Grassi Investment Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2023, an estimated $597K increase.
  • Grassi Investment Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $546K.
  • Grassi Investment Management fully exited First Republic Bank in Q2 2023, selling an estimated $1.82M.
  • Grassi Investment Management's ten largest holdings make up 47% of its $909M portfolio in Q2 2023.
  • Grassi Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Grassi Investment Management's portfolio value rose 13% quarter-over-quarter to $909M.

Based on Grassi Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.