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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
+19.92%
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
$694M
AUM Growth
+$122M
Cap. Flow
+$16.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.93%
Holding
134
New
27
Increased
34
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.34M
2
RTX icon
RTX Corp
RTX
+$6.85M
3
IBM icon
IBM
IBM
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.81M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.77M
2
CSCO icon
Cisco
CSCO
+$6.31M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
XYZ
Block Inc
XYZ
+$2.36M
5
UBER icon
Uber
UBER
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 12.33%
3 Communication Services 10.97%
4 Industrials 10.23%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$200B
$330K 0.05%
3,480
-2,900
-45% -$201K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$10.8B
$328K 0.05%
+7,056
New +$297K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$59B
$319K 0.05%
+13,775
New +$313K
SPG icon
104
Simon Property Group
SPG
$71.5B
$315K 0.05%
4,600
+640
+16% +$40.1K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$315K 0.05%
7,300
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$311K 0.04%
+3,852
New +$308K
BABA icon
107
Alibaba
BABA
$317B
$259K 0.04%
1,200
– –
HPE icon
108
Hewlett Packard
HPE
$72.4B
$249K 0.04%
25,600
– –
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
$245K 0.04%
+7,000
New +$232K
SBUX icon
110
Starbucks
SBUX
$119B
$242K 0.03%
+3,287
New +$247K
BEN icon
111
Franklin Resources
BEN
$17B
$226K 0.03%
10,800
– –
FLO icon
112
Flowers Foods
FLO
$1.51B
$224K 0.03%
10,000
– –
PYPL icon
113
PayPal
PYPL
$50.5B
$222K 0.03%
+1,275
New +$176K
VTR icon
114
Ventas
VTR
$47.2B
$220K 0.03%
+6,000
New +$198K
TEAM icon
115
Atlassian
TEAM
$38.5B
$216K 0.03%
+1,200
New +$199K
NAC icon
116
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$214K 0.03%
+15,000
New +$209K
TRP icon
117
TC Energy
TRP
$66B
$214K 0.03%
5,000
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.5B
$210K 0.03%
4,100
– –
UBER icon
119
Uber
UBER
$159B
$205K 0.03%
6,600
-37,675
-85% -$1.17M
CLNE icon
120
Clean Energy Fuels
CLNE
$355M
$119K 0.02%
53,500
+10,000
+23% +$20.2K
GE icon
121
GE Aerospace
GE
$380B
$109K 0.02%
3,210
– –
ET icon
122
Energy Transfer Partners
ET
$70.9B
$91K 0.01%
12,800
-10,000
-44% -$74.1K
RUN icon
123
Sunrun
RUN
$2.38B
– –
-48,750
Closed -$492K
XYZ
124
Block Inc
XYZ
$47.5B
– –
-45,065
Closed -$2.36M
CVA
125
DELISTED
Covanta Holding Corporation
CVA
– –
-16,625
Closed -$142K
2 3 4
5
6

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SAF
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Grassi Investment Management held 134 positions worth $694M, up 21% from $572M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grassi Investment Management's Q2 2020 filing shows 27 new, 34 increased, 37 reduced and 4 closed positions. Its largest new stake was Medtronic: 86,945 shares worth $7.97M. The largest sale was Raytheon Company, an estimated $6.77M.

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

  • Grassi Investment Management's largest Q2 2020 buy was Medtronic: 86,945 shares worth $7.97M.
  • Grassi Investment Management added most to RTX Corp in Q2 2020, an estimated $6.85M increase.
  • Grassi Investment Management's biggest Q2 2020 reduction was Cisco, cutting an estimated $6.31M.
  • Grassi Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $6.77M.
  • Grassi Investment Management's ten largest holdings make up 33% of its $694M portfolio in Q2 2020.
  • Grassi Investment Management opened 27 new positions and closed 4 in Q2 2020.
  • Grassi Investment Management's portfolio value rose 21% quarter-over-quarter to $694M.

Based on Grassi Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.