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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
-2.37%
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
$957M
AUM Growth
-$44.3M
Cap. Flow
+$272K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.45%
Holding
149
New
3
Increased
50
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.1M
2
AMAT icon
Applied Materials
AMAT
+$2.24M
3
MOS icon
The Mosaic Company
MOS
+$742K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$418K
5
MO icon
Altria Group
MO
+$382K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$3.23M
2
MDT icon
Medtronic
MDT
+$2.77M
3
LHX icon
L3Harris
LHX
+$2.36M
4
FISV
Fiserv Inc
FISV
+$1.69M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Healthcare 10.53%
3 Financials 10.1%
4 Industrials 7.8%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTY icon
101
CapForce IBD 50 ETF
FFTY
$79.9M
$444K 0.05%
11,350
– –
HPE icon
102
Hewlett Packard
HPE
$72.5B
$428K 0.04%
25,600
– –
SEDG icon
103
SolarEdge
SEDG
$2.03B
$419K 0.04%
1,300
+300
+30% +$82.4K
LEN icon
104
Lennar Class A
LEN
$20.9B
$416K 0.04%
5,294
-258
-5% -$23.2K
BEN icon
105
Franklin Resources
BEN
$17B
$413K 0.04%
14,800
+4,000
+37% +$122K
ADBE icon
106
Adobe
ADBE
$107B
$406K 0.04%
890
-100
-10% -$48.1K
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
$392K 0.04%
7,000
– –
LYV icon
108
Live Nation Entertainment
LYV
$42.8B
$391K 0.04%
3,325
-275
-8% -$31.4K
GAP
109
The Gap Inc
GAP
$7.61B
$375K 0.04%
26,600
– –
VTR icon
110
Ventas
VTR
$45.6B
$371K 0.04%
6,000
– –
INTC icon
111
Intel
INTC
$492B
$367K 0.04%
7,400
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$358K 0.04%
7,300
– –
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$336K 0.04%
4,891
– –
AMPL icon
114
Amplitude
AMPL
$1.6B
$284K 0.03%
15,400
+8,800
+133% +$267K
TRP icon
115
TC Energy
TRP
$66.4B
$282K 0.03%
+5,000
New +$263K
MRNA icon
116
Moderna
MRNA
$23.8B
$276K 0.03%
+1,600
New +$269K
SHOP icon
117
Shopify
SHOP
$197B
$269K 0.03%
3,980
– –
WM icon
118
Waste Management
WM
$91.4B
$258K 0.03%
1,625
-275
-14% -$41.7K
FLO icon
119
Flowers Foods
FLO
$1.54B
$257K 0.03%
10,000
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.12T
$256K 0.03%
726
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.8B
$247K 0.03%
1,205
+95
+9% +$19.4K
LRCX icon
122
Lam Research
LRCX
$390B
$247K 0.03%
4,600
– –
MOO icon
123
VanEck Agribusiness ETF
MOO
$978M
$224K 0.02%
2,145
-75
-3% -$7.26K
MCD icon
124
McDonald's
MCD
$192B
$221K 0.02%
894
– –
MDLZ icon
125
Mondelez International
MDLZ
$78B
$220K 0.02%
3,500
– –
2 3 4
5
6

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Grassi Investment Management held 149 positions worth $957M, down 4.4% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grassi Investment Management's Q1 2022 filing shows 3 new, 50 increased, 39 reduced and 13 closed positions. Its largest new stake was Moderna: 1,600 shares worth $276K. The largest sale was US Steel, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q1 2022 buy was Moderna: 1,600 shares worth $276K.
  • Grassi Investment Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2022, an estimated $7.1M increase.
  • Grassi Investment Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $2.77M.
  • Grassi Investment Management fully exited US Steel in Q1 2022, selling an estimated $3.23M.
  • Grassi Investment Management's ten largest holdings make up 38% of its $957M portfolio in Q1 2022.
  • Grassi Investment Management opened 3 new positions and closed 13 in Q1 2022.
  • Grassi Investment Management's portfolio value fell 4.4% quarter-over-quarter to $957M.

Based on Grassi Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.