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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
+19.92%
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
$694M
AUM Growth
+$122M
Cap. Flow
+$16.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.93%
Holding
134
New
27
Increased
34
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.34M
2
RTX icon
RTX Corp
RTX
+$6.85M
3
IBM icon
IBM
IBM
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.81M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.77M
2
CSCO icon
Cisco
CSCO
+$6.31M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
XYZ
Block Inc
XYZ
+$2.36M
5
UBER icon
Uber
UBER
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 12.33%
3 Communication Services 10.97%
4 Industrials 10.23%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$1.03M 0.15%
3,400
+165
+5% +$50.2K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.34T
$986K 0.14%
13,900
+400
+3% +$27K
TSM icon
78
TSMC
TSM
$2.19T
$823K 0.12%
14,500
+4,125
+40% +$217K
FWDI
79
Forward Industries Inc
FWDI
$313M
$809K 0.12%
13,310
-1,510
-10% -$17.7K
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$765K 0.11%
42,100
– –
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$758K 0.11%
+11,870
New +$700K
CPT icon
82
Camden Property Trust
CPT
$11B
$737K 0.11%
8,084
– –
FND icon
83
Floor & Decor
FND
$6.31B
$706K 0.1%
+12,250
New +$559K
GLD icon
84
SPDR Gold Trust
GLD
$143B
$703K 0.1%
+4,200
New +$677K
ORCL icon
85
Oracle
ORCL
$437B
$674K 0.1%
12,200
– –
AVB icon
86
AvalonBay Communities
AVB
$26.2B
$647K 0.09%
4,185
– –
FFTY icon
87
CapForce IBD 50 ETF
FFTY
$79.2M
$611K 0.09%
+17,750
New +$551K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$585K 0.08%
+20,774
New +$547K
USO icon
89
United States Oil Fund
USO
$1.78B
$561K 0.08%
+20,000
New +$547K
MTCH icon
90
Match Group
MTCH
$8.44B
$551K 0.08%
+5,150
New +$430K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$530K 0.08%
7,500
-2,000
-21% -$135K
SONY icon
92
Sony
SONY
$140B
$477K 0.07%
34,475
+5,475
+19% +$71.1K
FSLR icon
93
First Solar
FSLR
$25.7B
$463K 0.07%
9,350
-1,175
-11% -$52.4K
HPQ icon
94
HP
HPQ
$27.6B
$446K 0.06%
25,600
– –
ADBE icon
95
Adobe
ADBE
$108B
$435K 0.06%
1,000
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$431K 0.06%
+1,671
New +$411K
CRWD icon
97
CrowdStrike
CRWD
$230B
$414K 0.06%
+16,500
New +$331K
DXCM icon
98
DexCom
DXCM
$33B
$405K 0.06%
+4,000
New +$358K
CI icon
99
Cigna
CI
$73.5B
$375K 0.05%
2,000
– –
GAP
100
The Gap Inc
GAP
$7.76B
$336K 0.05%
26,600
– –
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Grassi Investment Management held 134 positions worth $694M, up 21% from $572M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grassi Investment Management's Q2 2020 filing shows 27 new, 34 increased, 37 reduced and 4 closed positions. Its largest new stake was Medtronic: 86,945 shares worth $7.97M. The largest sale was Raytheon Company, an estimated $6.77M.

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

  • Grassi Investment Management's largest Q2 2020 buy was Medtronic: 86,945 shares worth $7.97M.
  • Grassi Investment Management added most to RTX Corp in Q2 2020, an estimated $6.85M increase.
  • Grassi Investment Management's biggest Q2 2020 reduction was Cisco, cutting an estimated $6.31M.
  • Grassi Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $6.77M.
  • Grassi Investment Management's ten largest holdings make up 33% of its $694M portfolio in Q2 2020.
  • Grassi Investment Management opened 27 new positions and closed 4 in Q2 2020.
  • Grassi Investment Management's portfolio value rose 21% quarter-over-quarter to $694M.

Based on Grassi Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.