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
-18.3%
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
$572M
AUM Growth
-$167M
Cap. Flow
-$4.28M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.14%
Holding
116
New
5
Increased
37
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.89M
2
RCL icon
Royal Caribbean
RCL
+$4.84M
3
ATVI
Activision Blizzard
ATVI
+$4.27M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
RIO icon
Rio Tinto
RIO
+$1.71M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.14M
2
NVDA icon
NVIDIA
NVDA
+$6.95M
3
IBM icon
IBM
IBM
+$6.63M
4
NUE icon
Nucor
NUE
+$4.41M
5
V icon
Visa
V
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 12.13%
3 Communication Services 11.97%
4 Industrials 11.46%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$11B
$641K 0.11%
8,084
– –
AVB icon
77
AvalonBay Communities
AVB
$26.2B
$616K 0.11%
4,185
-100
-2% -$20.1K
EPD icon
78
Enterprise Products Partners
EPD
$82.1B
$602K 0.11%
42,100
– –
ORCL icon
79
Oracle
ORCL
$418B
$590K 0.1%
12,200
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.27T
$552K 0.1%
9,500
+1,600
+20% +$109K
TSM icon
81
TSMC
TSM
$2.19T
$496K 0.09%
+10,375
New +$567K
RUN icon
82
Sunrun
RUN
$2.4B
$492K 0.09%
48,750
-5,775
-11% -$94.8K
HPQ icon
83
HP
HPQ
$26.7B
$444K 0.08%
25,600
– –
FSLR icon
84
First Solar
FSLR
$26B
$380K 0.07%
10,525
+4,925
+88% +$234K
CI icon
85
Cigna
CI
$73.1B
$354K 0.06%
2,000
– –
SONY icon
86
Sony
SONY
$140B
$343K 0.06%
29,000
+12,375
+74% +$162K
ADBE icon
87
Adobe
ADBE
$107B
$318K 0.06%
1,000
-500
-33% -$171K
SHOP icon
88
Shopify
SHOP
$197B
$266K 0.05%
+6,380
New +$288K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.05%
7,300
– –
HPE icon
90
Hewlett Packard
HPE
$70.2B
$249K 0.04%
25,600
– –
BABA icon
91
Alibaba
BABA
$306B
$233K 0.04%
1,200
– –
TRP icon
92
TC Energy
TRP
$67.1B
$221K 0.04%
5,000
– –
SPG icon
93
Simon Property Group
SPG
$72.4B
$217K 0.04%
3,960
-100
-2% -$12K
FLO icon
94
Flowers Foods
FLO
$1.51B
$205K 0.04%
10,000
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.4B
$205K 0.04%
4,100
– –
GAP
96
The Gap Inc
GAP
$7.59B
$187K 0.03%
26,600
– –
BEN icon
97
Franklin Resources
BEN
$17.2B
$180K 0.03%
10,800
– –
CVA
98
DELISTED
Covanta Holding Corporation
CVA
$142K 0.02%
16,625
-3,200
-16% -$43.1K
GE icon
99
GE Aerospace
GE
$385B
$127K 0.02%
3,210
– –
ET icon
100
Energy Transfer Partners
ET
$71.2B
$105K 0.02%
+22,800
New +$243K
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 2020 Portfolio in Review

As of Q1 2020, Grassi Investment Management held 116 positions worth $572M, down 23% from $739M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grassi Investment Management's Q1 2020 filing shows 5 new, 37 increased, 38 reduced and 9 closed positions. Its largest new stake was Tyson Foods: 132,322 shares worth $7.66M. The largest sale was DuPont de Nemours, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Grassi Investment Management's largest Q1 2020 buy was Tyson Foods: 132,322 shares worth $7.66M.
  • Grassi Investment Management added most to Royal Caribbean in Q1 2020, an estimated $4.84M increase.
  • Grassi Investment Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $6.95M.
  • Grassi Investment Management fully exited DuPont de Nemours in Q1 2020, selling an estimated $8.14M.
  • Grassi Investment Management's ten largest holdings make up 32% of its $572M portfolio in Q1 2020.
  • Grassi Investment Management opened 5 new positions and closed 9 in Q1 2020.
  • Grassi Investment Management's portfolio value fell 23% quarter-over-quarter to $572M.

Based on Grassi Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.