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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
+15.06%
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
$882M
AUM Growth
+$93.4M
Cap. Flow
+$6.22M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.88%
Holding
150
New
14
Increased
51
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.11M
2
ADM icon
Archer Daniels Midland
ADM
+$4.87M
3
MOS icon
The Mosaic Company
MOS
+$2.51M
4
RCL icon
Royal Caribbean
RCL
+$1.2M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.55M
2
WDC icon
Western Digital
WDC
+$5.21M
3
T icon
AT&T
T
+$2.95M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.09M
5
CCI icon
Crown Castle
CCI
+$616K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Communication Services 14%
3 Healthcare 9.94%
4 Financials 9.65%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$662B
$1.43M 0.16%
25,600
– –
COST icon
77
Costco
COST
$423B
$1.37M 0.16%
3,880
+345
+10% +$120K
C icon
78
Citigroup
C
$227B
$1.35M 0.15%
18,569
-346
-2% -$23.1K
STWD icon
79
Starwood Property Trust
STWD
$6.16B
$1.2M 0.14%
48,300
-22,005
-31% -$477K
CLX icon
80
Clorox
CLX
$13B
$1.16M 0.13%
6,000
– –
HAPN
81
Happen Inc
HAPN
$2.24B
$1.13M 0.13%
68,500
+48,500
+243% +$638K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.11M 0.13%
13,180
+750
+6% +$62.4K
SBUX icon
83
Starbucks
SBUX
$119B
$1.07M 0.12%
9,822
-75
-0.8% -$7.88K
T icon
84
AT&T
T
$165B
$992K 0.11%
43,403
-133,257
-75% -$2.95M
EPD icon
85
Enterprise Products Partners
EPD
$82.2B
$927K 0.11%
42,100
– –
CPT icon
86
Camden Property Trust
CPT
$11B
$880K 0.1%
8,009
– –
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$846K 0.1%
21,464
+1,906
+10% +$71.9K
HPQ icon
88
HP
HPQ
$27.3B
$813K 0.09%
25,600
– –
USO icon
89
United States Oil Fund
USO
$1.78B
$811K 0.09%
20,000
– –
GAP
90
The Gap Inc
GAP
$7.74B
$792K 0.09%
26,600
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.35T
$776K 0.09%
7,500
– –
AVB icon
92
AvalonBay Communities
AVB
$26.3B
$772K 0.09%
4,185
– –
UBER icon
93
Uber
UBER
$159B
$690K 0.08%
12,650
+150
+1% +$8.37K
GLD icon
94
SPDR Gold Trust
GLD
$143B
$672K 0.08%
4,200
– –
JOET icon
95
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$637K 0.07%
23,950
+7,625
+47% +$200K
ABNB icon
96
Airbnb
ABNB
$111B
$618K 0.07%
+3,290
New +$610K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$560K 0.06%
4,911
+100
+2% +$10.6K
TSLA icon
98
Tesla
TSLA
$1.31T
$541K 0.06%
2,430
+525
+28% +$132K
FFTY icon
99
CapForce IBD 50 ETF
FFTY
$78.9M
$500K 0.06%
11,400
-150
-1% -$6.81K
LEN icon
100
Lennar Class A
LEN
$20.6B
$493K 0.06%
5,036
+1,472
+41% +$124K
2 3
4
5 6

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SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
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PP
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HIP
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FC
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GLA
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SC
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Grassi Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Grassi Investment Management held 150 positions worth $882M, up 12% from $788M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grassi Investment Management's Q1 2021 filing shows 14 new, 51 increased, 35 reduced and 7 closed positions. Its largest new stake was Archer Daniels Midland: 88,777 shares worth $5.06M. The largest sale was Novartis, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Grassi Investment Management's largest Q1 2021 buy was Archer Daniels Midland: 88,777 shares worth $5.06M.
  • Grassi Investment Management added most to Oracle in Q1 2021, an estimated $7.11M increase.
  • Grassi Investment Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $2.95M.
  • Grassi Investment Management fully exited Novartis in Q1 2021, selling an estimated $7.55M.
  • Grassi Investment Management's ten largest holdings make up 38% of its $882M portfolio in Q1 2021.
  • Grassi Investment Management opened 14 new positions and closed 7 in Q1 2021.
  • Grassi Investment Management's portfolio value rose 12% quarter-over-quarter to $882M.

Based on Grassi Investment Management's 13F filing for Q1 2021, filed 12 Apr 2021.