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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
+16.28%
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
$909M
AUM Growth
+$103M
Cap. Flow
-$5.56M
Cap. Flow %
-0.61%
Top 10 Hldgs %
46.52%
Holding
129
New
3
Increased
18
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$1.01M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$597K
3
SCHW
Charles Schwab
SCHW
+$457K
4
SLB icon
SLB Ltd
SLB
+$286K
5
SHOP icon
Shopify
SHOP
+$208K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.82M
2
XOM icon
ExxonMobil
XOM
+$546K
3
MO icon
Altria Group
MO
+$544K
4
NVDA icon
NVIDIA
NVDA
+$448K
5
PEP icon
PepsiCo
PEP
+$448K

Sector Composition

Rank Sector Weight
1 Technology 42.1%
2 Healthcare 11.06%
3 Financials 10.31%
4 Industrials 7.6%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
76
Telus
TU
$15.3B
$1M 0.11%
51,500
-600
-1% -$12.1K
GD icon
77
General Dynamics
GD
$106B
$995K 0.11%
4,625
-100
-2% -$21.6K
STWD icon
78
Starwood Property Trust
STWD
$6.09B
$976K 0.11%
50,300
-8,000
-14% -$142K
CLX icon
79
Clorox
CLX
$12.7B
$954K 0.1%
6,000
– –
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$936K 0.1%
22,586
-1,132
-5% -$45K
SBUX icon
81
Starbucks
SBUX
$120B
$924K 0.1%
9,332
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$883K 0.1%
7,300
– –
CPT icon
83
Camden Property Trust
CPT
$11.3B
$861K 0.09%
7,909
– –
AVB icon
84
AvalonBay Communities
AVB
$26.8B
$792K 0.09%
4,185
– –
HPQ icon
85
HP
HPQ
$27.5B
$786K 0.09%
25,600
– –
CI icon
86
Cigna
CI
$74.6B
$561K 0.06%
2,000
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$560K 0.06%
4,944
-519
-10% -$59.1K
DRIV icon
88
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$493K 0.05%
18,938
-950
-5% -$22.5K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$462K 0.05%
13,702
-3,037
-18% -$99.1K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$455K 0.05%
7,300
– –
BEN icon
91
Franklin Resources
BEN
$17.2B
$449K 0.05%
16,800
-6,000
-26% -$155K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$439K 0.05%
1,530
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$438K 0.05%
1,275
-9
-0.7% -$3.03K
JOET icon
94
Virtus Terranova US Quality Momentum ETF
JOET
$249M
$437K 0.05%
15,187
-1,300
-8% -$35.9K
HPE icon
95
Hewlett Packard
HPE
$70.5B
$430K 0.05%
25,600
– –
UNH icon
96
UnitedHealth
UNH
$370B
$425K 0.05%
885
+200
+29% +$97.8K
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$10.8B
$423K 0.05%
6,456
– –
LRCX icon
98
Lam Research
LRCX
$390B
$296K 0.03%
4,600
– –
CRUZ
99
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$296K 0.03%
13,750
-1,000
-7% -$18.9K
ADBE icon
100
Adobe
ADBE
$105B
$294K 0.03%
600
-100
-14% -$40.3K
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
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Grassi Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Grassi Investment Management held 129 positions worth $909M, up 13% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grassi Investment Management's Q2 2023 filing shows 3 new, 18 increased, 54 reduced and 4 closed positions. Its largest new stake was Aon: 3,100 shares worth $1.07M. The largest sale was First Republic Bank, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q2 2023 buy was Aon: 3,100 shares worth $1.07M.
  • Grassi Investment Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2023, an estimated $597K increase.
  • Grassi Investment Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $546K.
  • Grassi Investment Management fully exited First Republic Bank in Q2 2023, selling an estimated $1.82M.
  • Grassi Investment Management's ten largest holdings make up 47% of its $909M portfolio in Q2 2023.
  • Grassi Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Grassi Investment Management's portfolio value rose 13% quarter-over-quarter to $909M.

Based on Grassi Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.