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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
+15.56%
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
$806M
AUM Growth
+$65M
Cap. Flow
+$3.46M
Cap. Flow %
0.43%
Top 10 Hldgs %
42.05%
Holding
130
New
11
Increased
34
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.69M
2
SCHW
Charles Schwab
SCHW
+$2.47M
3
SLB icon
SLB Ltd
SLB
+$2.07M
4
BAC icon
Bank of America
BAC
+$1.33M
5
WFC icon
Wells Fargo
WFC
+$1.28M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$8.97M
2
PEP icon
PepsiCo
PEP
+$1.33M
3
NVDA icon
NVIDIA
NVDA
+$676K
4
AAPL icon
Apple
AAPL
+$560K
5
MSFT icon
Microsoft
MSFT
+$480K

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Healthcare 11.42%
3 Financials 10.85%
4 Industrials 8.38%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.02M 0.13%
13,678
+50
+0.4% +$3.58K
SBUX icon
77
Starbucks
SBUX
$119B
$972K 0.12%
9,332
– –
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$957K 0.12%
23,718
+14
+0.1% +$567
CLX icon
79
Clorox
CLX
$13B
$949K 0.12%
6,000
– –
CPT icon
80
Camden Property Trust
CPT
$11B
$829K 0.1%
7,909
– –
HAPN
81
Happen Inc
HAPN
$2.24B
$801K 0.1%
111,150
-2,500
-2% -$22.3K
TSLA icon
82
Tesla
TSLA
$1.31T
$800K 0.1%
3,855
+75
+2% +$13.1K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$759K 0.09%
7,300
– –
HPQ icon
84
HP
HPQ
$27.3B
$751K 0.09%
25,600
– –
AVB icon
85
AvalonBay Communities
AVB
$26.3B
$703K 0.09%
4,185
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$640K 0.08%
5,463
-268
-5% -$32.4K
BEN icon
87
Franklin Resources
BEN
$17B
$614K 0.08%
22,800
+6,000
+36% +$175K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59B
$538K 0.07%
16,739
+963
+6% +$33.5K
CI icon
89
Cigna
CI
$73.6B
$511K 0.06%
2,000
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.6B
$508K 0.06%
+15,700
New +$475K
DRIV icon
91
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$474K 0.06%
19,888
+119
+0.6% +$2.74K
JOET icon
92
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$454K 0.06%
16,487
-925
-5% -$25.3K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$427K 0.05%
1,284
+2
+0.2% +$665
HPE icon
94
Hewlett Packard
HPE
$72.4B
$408K 0.05%
25,600
– –
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$396K 0.05%
7,300
– –
TRP icon
96
TC Energy
TRP
$66B
$389K 0.05%
+10,000
New +$407K
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$10.8B
$365K 0.05%
6,456
-540
-8% -$28.2K
T icon
98
AT&T
T
$165B
$346K 0.04%
18,000
+6,000
+50% +$115K
META icon
99
Meta Platforms (Facebook)
META
$1.52T
$324K 0.04%
1,530
-1,995
-57% -$340K
UNH icon
100
UnitedHealth
UNH
$371B
$324K 0.04%
685
+100
+17% +$48.3K
1 2 3
4
5

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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
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Grassi Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Grassi Investment Management held 130 positions worth $806M, up 8.8% from $741M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grassi Investment Management's Q1 2023 filing shows 11 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 39,000 shares worth $1.92M. The largest sale was Archer Daniels Midland, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q1 2023 buy was SLB Ltd: 39,000 shares worth $1.92M.
  • Grassi Investment Management added most to First Republic Bank in Q1 2023, an estimated $3.69M increase.
  • Grassi Investment Management's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $1.33M.
  • Grassi Investment Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $8.97M.
  • Grassi Investment Management's ten largest holdings make up 42% of its $806M portfolio in Q1 2023.
  • Grassi Investment Management opened 11 new positions and closed 4 in Q1 2023.
  • Grassi Investment Management's portfolio value rose 8.8% quarter-over-quarter to $806M.

Based on Grassi Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.