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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
+10.01%
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
$1.13B
AUM Growth
+$21.8M
Cap. Flow
-$65.7M
Cap. Flow %
-5.83%
Top 10 Hldgs %
55.94%
Holding
133
New
8
Increased
25
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.34M
2
ABT icon
Abbott
ABT
+$1.42M
3
SHOP icon
Shopify
SHOP
+$1.21M
4
DELL
DELL INC
DELL
+$879K
5
PANW icon
Palo Alto Networks
PANW
+$862K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
3
IBB icon
iShares Biotechnology ETF
IBB
+$594K
4
HON icon
Honeywell
HON
+$535K
5
TU icon
Telus
TU
+$406K

Sector Composition

Rank Sector Weight
1 Technology 48.61%
2 Healthcare 12.09%
3 Financials 10.62%
4 Industrials 6.52%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$4.11M 0.36%
4,840
+50
+1% +$39K
FCX icon
52
Freeport-McMoran
FCX
$97.5B
$4.05M 0.36%
83,350
-200
-0.2% -$10.1K
SPG icon
53
Simon Property Group
SPG
$72.3B
$3.37M 0.3%
22,179
-891
-4% -$131K
GD icon
54
General Dynamics
GD
$106B
$3.3M 0.29%
11,375
-100
-0.9% -$29.3K
WDAY icon
55
Workday
WDAY
$44.4B
$3.08M 0.27%
13,775
+175
+1% +$42.1K
BSX icon
56
Boston Scientific
BSX
$71.5B
$2.99M 0.27%
38,800
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.83M 0.25%
19,449
-190
-1% -$27.3K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.83M 0.25%
23,220
-199
-0.8% -$24.5K
AMGN icon
59
Amgen
AMGN
$222B
$2.51M 0.22%
8,030
– –
XOM icon
60
ExxonMobil
XOM
$634B
$2.39M 0.21%
20,800
– –
CCI icon
61
Crown Castle
CCI
$32.2B
$1.89M 0.17%
19,390
-745
-4% -$73.4K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.88M 0.17%
38,345
-4,600
-11% -$222K
SHOP icon
63
Shopify
SHOP
$195B
$1.49M 0.13%
22,530
+18,200
+420% +$1.21M
MMM icon
64
3M
MMM
$94.3B
$1.34M 0.12%
13,100
-2,568
-16% -$250K
ARLP icon
65
Alliance Resource Partners
ARLP
$3.17B
$1.27M 0.11%
52,000
-5,000
-9% -$113K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$1.27M 0.11%
6,900
+100
+1% +$17K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$1.25M 0.11%
6,172
+121
+2% +$24.5K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$1.17M 0.1%
40,200
-1,000
-2% -$28.7K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.11M 0.1%
12,188
-338
-3% -$30K
PFE icon
70
Pfizer
PFE
$153B
$1.03M 0.09%
36,852
-400
-1% -$11K
RCL icon
71
Royal Caribbean
RCL
$85.6B
$1.03M 0.09%
6,450
-600
-9% -$86.3K
PANW icon
72
Palo Alto Networks
PANW
$297B
$976K 0.09%
+5,760
New +$862K
STWD icon
73
Starwood Property Trust
STWD
$6.09B
$931K 0.08%
49,156
+56
+0.1% +$1.09K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$928K 0.08%
1,840
+50
+3% +$24.3K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.71B
$921K 0.08%
6,709
-4,450
-40% -$594K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q2 2024, Grassi Investment Management held 133 positions worth $1.13B, up 2% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grassi Investment Management withdrew a net $65.7M in Q2 2024, closing 3 positions and reducing 58 holdings. Its most notable exit was Deere & Co, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grassi Investment Management opened a new position in DELL INC worth $879K.

  • Grassi Investment Management's largest Q2 2024 buy was DELL INC: 6,375 shares worth $879K.
  • Grassi Investment Management added most to ServiceNow in Q2 2024, an estimated $2.34M increase.
  • Grassi Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $68.1M.
  • Grassi Investment Management fully exited Deere & Co in Q2 2024, selling an estimated $216K.
  • Grassi Investment Management's ten largest holdings make up 56% of its $1.13B portfolio in Q2 2024.
  • Grassi Investment Management opened 8 new positions and closed 3 in Q2 2024.
  • Grassi Investment Management's portfolio value rose 2% quarter-over-quarter to $1.13B.

Based on Grassi Investment Management's 13F filing for Q2 2024, filed 9 Jul 2024.