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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
-18.3%
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
$572M
AUM Growth
-$167M
Cap. Flow
-$4.28M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.14%
Holding
116
New
5
Increased
37
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.89M
2
RCL icon
Royal Caribbean
RCL
+$4.84M
3
ATVI
Activision Blizzard
ATVI
+$4.27M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
RIO icon
Rio Tinto
RIO
+$1.71M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.14M
2
NVDA icon
NVIDIA
NVDA
+$6.95M
3
IBM icon
IBM
IBM
+$6.63M
4
NUE icon
Nucor
NUE
+$4.41M
5
V icon
Visa
V
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 12.13%
3 Communication Services 11.97%
4 Industrials 11.46%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
101
Clean Energy Fuels
CLNE
$375M
$77K 0.01%
43,500
+10,000
+30% +$22.6K
COP icon
102
ConocoPhillips
COP
$149B
– –
-4,100
Closed -$267K
CYBR
103
DELISTED
CyberArk
CYBR
– –
-2,150
Closed -$251K
DD icon
104
DuPont de Nemours
DD
$19.7B
– –
-110,792
Closed -$8.14M
NUE icon
105
Nucor
NUE
$62.9B
– –
-78,350
Closed -$4.41M
VLO icon
106
Valero Energy
VLO
$91.3B
– –
-5,500
Closed -$515K
VTR icon
107
Ventas
VTR
$45.4B
– –
-6,000
Closed -$346K
WDAY icon
108
Workday
WDAY
$44.7B
– –
-7,050
Closed -$1.16M
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,000
Closed -$329K
1 2 3 4
5

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Grassi Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Grassi Investment Management held 116 positions worth $572M, down 23% from $739M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grassi Investment Management's Q1 2020 filing shows 5 new, 37 increased, 38 reduced and 9 closed positions. Its largest new stake was Tyson Foods: 132,322 shares worth $7.66M. The largest sale was DuPont de Nemours, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Grassi Investment Management's largest Q1 2020 buy was Tyson Foods: 132,322 shares worth $7.66M.
  • Grassi Investment Management added most to Royal Caribbean in Q1 2020, an estimated $4.84M increase.
  • Grassi Investment Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $6.95M.
  • Grassi Investment Management fully exited DuPont de Nemours in Q1 2020, selling an estimated $8.14M.
  • Grassi Investment Management's ten largest holdings make up 32% of its $572M portfolio in Q1 2020.
  • Grassi Investment Management opened 5 new positions and closed 9 in Q1 2020.
  • Grassi Investment Management's portfolio value fell 23% quarter-over-quarter to $572M.

Based on Grassi Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.