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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
+15.06%
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
$882M
AUM Growth
+$93.4M
Cap. Flow
+$6.22M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.88%
Holding
150
New
14
Increased
51
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.11M
2
ADM icon
Archer Daniels Midland
ADM
+$4.87M
3
MOS icon
The Mosaic Company
MOS
+$2.51M
4
RCL icon
Royal Caribbean
RCL
+$1.2M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.55M
2
WDC icon
Western Digital
WDC
+$5.21M
3
T icon
AT&T
T
+$2.95M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.09M
5
CCI icon
Crown Castle
CCI
+$616K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Communication Services 14%
3 Healthcare 9.94%
4 Financials 9.65%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.6B
$483K 0.05%
2,000
– –
ADBE icon
102
Adobe
ADBE
$109B
$471K 0.05%
990
+90
+10% +$42.1K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$467K 0.05%
1,413
+1
+0.1% +$316
MAC icon
104
Macerich
MAC
$6.9B
$433K 0.05%
+37,000
New +$495K
SEDG icon
105
SolarEdge
SEDG
$1.98B
$431K 0.05%
1,500
+500
+50% +$151K
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$10.8B
$424K 0.05%
7,056
– –
HPE icon
107
Hewlett Packard
HPE
$72.4B
$403K 0.05%
25,600
– –
DRIV icon
108
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$389K 0.04%
+14,650
New +$394K
SHOP icon
109
Shopify
SHOP
$200B
$385K 0.04%
3,480
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59B
$337K 0.04%
+9,910
New +$318K
PYPL icon
111
PayPal
PYPL
$50.5B
$323K 0.04%
1,329
– –
BEN icon
112
Franklin Resources
BEN
$17B
$320K 0.04%
10,800
– –
VTR icon
113
Ventas
VTR
$47.2B
$320K 0.04%
6,000
– –
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$318K 0.04%
4,341
+75
+2% +$5.34K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$317K 0.04%
7,300
– –
ACC
116
DELISTED
American Campus Communities, Inc.
ACC
$302K 0.03%
7,000
– –
LRCX icon
117
Lam Research
LRCX
$383B
$274K 0.03%
4,600
– –
BABA icon
118
Alibaba
BABA
$317B
$272K 0.03%
1,200
– –
PODD icon
119
Insulet
PODD
$9.91B
$261K 0.03%
1,000
– –
WM icon
120
Waste Management
WM
$90.6B
$245K 0.03%
1,900
– –
FLO icon
121
Flowers Foods
FLO
$1.51B
$238K 0.03%
10,000
– –
LYV icon
122
Live Nation Entertainment
LYV
$43B
$237K 0.03%
+2,800
New +$225K
TRP icon
123
TC Energy
TRP
$66B
$229K 0.03%
5,000
– –
NAC icon
124
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$223K 0.03%
15,000
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$219K 0.02%
+990
New +$216K
2 3 4
5
6

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NRD
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Grassi Investment Management held 150 positions worth $882M, up 12% from $788M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grassi Investment Management's Q1 2021 filing shows 14 new, 51 increased, 35 reduced and 7 closed positions. Its largest new stake was Archer Daniels Midland: 88,777 shares worth $5.06M. The largest sale was Novartis, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Grassi Investment Management's largest Q1 2021 buy was Archer Daniels Midland: 88,777 shares worth $5.06M.
  • Grassi Investment Management added most to Oracle in Q1 2021, an estimated $7.11M increase.
  • Grassi Investment Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $2.95M.
  • Grassi Investment Management fully exited Novartis in Q1 2021, selling an estimated $7.55M.
  • Grassi Investment Management's ten largest holdings make up 38% of its $882M portfolio in Q1 2021.
  • Grassi Investment Management opened 14 new positions and closed 7 in Q1 2021.
  • Grassi Investment Management's portfolio value rose 12% quarter-over-quarter to $882M.

Based on Grassi Investment Management's 13F filing for Q1 2021, filed 12 Apr 2021.