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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
+13.37%
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
$741M
AUM Growth
+$55M
Cap. Flow
-$19M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.26%
Holding
128
New
7
Increased
19
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3M
2
AMD icon
Advanced Micro Devices
AMD
+$1,000K
3
SCHW
Charles Schwab
SCHW
+$248K
4
MDLZ icon
Mondelez International
MDLZ
+$221K
5
CMI icon
Cummins
CMI
+$221K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.97M
2
MMM icon
3M
MMM
+$2.44M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M
4
TSM icon
TSMC
TSM
+$1.41M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Healthcare 13.35%
3 Financials 11.09%
4 Industrials 9.42%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$926K 0.12%
9,332
-100
-1% -$9.44K
STWD icon
77
Starwood Property Trust
STWD
$6.16B
$922K 0.12%
50,300
– –
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$921K 0.12%
23,704
-1,230
-5% -$47.2K
CPT icon
79
Camden Property Trust
CPT
$11B
$885K 0.12%
7,909
– –
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$880K 0.12%
13,628
-598
-4% -$41.7K
CLX icon
81
Clorox
CLX
$13B
$842K 0.11%
6,000
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$691K 0.09%
5,731
+166
+3% +$19.6K
HPQ icon
83
HP
HPQ
$27.3B
$688K 0.09%
25,600
– –
AVB icon
84
AvalonBay Communities
AVB
$26.3B
$676K 0.09%
4,185
– –
CI icon
85
Cigna
CI
$73.6B
$663K 0.09%
2,000
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.35T
$648K 0.09%
7,300
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59B
$540K 0.07%
15,776
+16
+0.1% +$541
TSLA icon
88
Tesla
TSLA
$1.31T
$466K 0.06%
3,780
+531
+16% +$101K
JOET icon
89
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$465K 0.06%
17,412
+25
+0.1% +$672
BEN icon
90
Franklin Resources
BEN
$17B
$443K 0.06%
16,800
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$425K 0.06%
1,282
+1
+0.1% +$325
META icon
92
Meta Platforms (Facebook)
META
$1.52T
$424K 0.06%
3,525
-3,200
-48% -$376K
HPE icon
93
Hewlett Packard
HPE
$72.4B
$409K 0.06%
25,600
– –
DRIV icon
94
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$393K 0.05%
19,769
-800
-4% -$17.1K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$367K 0.05%
7,300
– –
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.8B
$326K 0.04%
6,996
– –
UNH icon
97
UnitedHealth
UNH
$371B
$310K 0.04%
585
– –
ADBE icon
98
Adobe
ADBE
$109B
$300K 0.04%
890
– –
GAP
99
The Gap Inc
GAP
$7.74B
$300K 0.04%
26,600
– –
FLO icon
100
Flowers Foods
FLO
$1.51B
$287K 0.04%
10,000
– –
1 2 3
4
5

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NRD
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SAF
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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
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GLA
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SC
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Grassi Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Grassi Investment Management held 128 positions worth $741M, up 8% from $686M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grassi Investment Management's Q4 2022 filing shows 7 new, 19 increased, 42 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 3,193 shares worth $266K. The largest sale was Medtronic, an estimated $6.97M.

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

  • Grassi Investment Management's largest Q4 2022 buy was Charles Schwab: 3,193 shares worth $266K.
  • Grassi Investment Management added most to Uber in Q4 2022, an estimated $3M increase.
  • Grassi Investment Management's biggest Q4 2022 reduction was 3M, cutting an estimated $2.44M.
  • Grassi Investment Management fully exited Medtronic in Q4 2022, selling an estimated $6.97M.
  • Grassi Investment Management's ten largest holdings make up 37% of its $741M portfolio in Q4 2022.
  • Grassi Investment Management opened 7 new positions and closed 9 in Q4 2022.
  • Grassi Investment Management's portfolio value rose 8% quarter-over-quarter to $741M.

Based on Grassi Investment Management's 13F filing for Q4 2022, filed 10 Jan 2023.