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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
+0.62%
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
$667M
AUM Growth
-$10.4M
Cap. Flow
-$6.77M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.94%
Holding
128
New
10
Increased
34
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.82M
2
XYZ
Block Inc
XYZ
+$8.85M
3
AVGO icon
Broadcom
AVGO
+$2.6M
4
LHX icon
L3Harris
LHX
+$2.09M
5
CAT icon
Caterpillar
CAT
+$2.03M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$6.9M
2
GS icon
Goldman Sachs
GS
+$6.81M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.07M
4
COP icon
ConocoPhillips
COP
+$4.91M
5
SCHW
Charles Schwab
SCHW
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 13.68%
3 Communication Services 12.62%
4 Financials 12.15%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$26.8B
$923K 0.14%
4,285
– –
WDAY icon
77
Workday
WDAY
$44.4B
$914K 0.14%
+5,375
New +$1.04M
CLX icon
78
Clorox
CLX
$12.7B
$911K 0.14%
6,000
– –
CPT icon
79
Camden Property Trust
CPT
$11.3B
$897K 0.13%
8,084
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$855K 0.13%
14,000
-29,000
-67% -$1.72M
COST icon
81
Costco
COST
$420B
$831K 0.12%
2,885
-125
-4% -$35.2K
LITE icon
82
Lumentum
LITE
$69.3B
$782K 0.12%
+14,600
New +$823K
ALC icon
83
Alcon
ALC
$35B
$684K 0.1%
11,729
-115,010
-91% -$6.9M
ATVI
84
DELISTED
Activision Blizzard
ATVI
$675K 0.1%
+12,750
New +$636K
ORCL icon
85
Oracle
ORCL
$423B
$671K 0.1%
12,200
– –
SPG icon
86
Simon Property Group
SPG
$72.3B
$632K 0.09%
4,060
– –
EXAS
87
DELISTED
Exact Sciences
EXAS
$594K 0.09%
6,575
+2,325
+55% +$265K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$508K 0.08%
2,850
-150
-5% -$28.5K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$504K 0.08%
7,600
-250
-3% -$16.5K
HPQ icon
90
HP
HPQ
$27.5B
$484K 0.07%
25,600
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$482K 0.07%
7,900
-1,400
-15% -$82.8K
VLO icon
92
Valero Energy
VLO
$85.9B
$469K 0.07%
5,500
+2,000
+57% +$162K
GAP
93
The Gap Inc
GAP
$7.37B
$462K 0.07%
26,600
– –
VTR icon
94
Ventas
VTR
$47.9B
$438K 0.07%
6,000
– –
HPE icon
95
Hewlett Packard
HPE
$70.5B
$388K 0.06%
25,600
– –
VMC icon
96
Vulcan Materials
VMC
$36.9B
$371K 0.06%
+2,450
New +$346K
CVA
97
DELISTED
Covanta Holding Corporation
CVA
$365K 0.05%
21,125
-750
-3% -$12.9K
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
$337K 0.05%
7,000
– –
BEN icon
99
Franklin Resources
BEN
$17.2B
$312K 0.05%
10,800
– –
CI icon
100
Cigna
CI
$74.6B
$304K 0.05%
2,000
– –
1 2 3
4
5

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NRD
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Grassi Investment Management held 128 positions worth $667M, down 1.5% from $678M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management's Q3 2019 filing shows 10 new, 34 increased, 42 reduced and 9 closed positions. Its largest new stake was Royal Caribbean: 89,155 shares worth $9.66M. The largest sale was Alcon, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Grassi Investment Management's largest Q3 2019 buy was Royal Caribbean: 89,155 shares worth $9.66M.
  • Grassi Investment Management added most to Block Inc in Q3 2019, an estimated $8.85M increase.
  • Grassi Investment Management's biggest Q3 2019 reduction was Alcon, cutting an estimated $6.9M.
  • Grassi Investment Management fully exited Goldman Sachs in Q3 2019, selling an estimated $6.81M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $667M portfolio in Q3 2019.
  • Grassi Investment Management opened 10 new positions and closed 9 in Q3 2019.
  • Grassi Investment Management's portfolio value fell 1.5% quarter-over-quarter to $667M.

Based on Grassi Investment Management's 13F filing for Q3 2019, filed 4 Oct 2019.