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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
-17.07%
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
$757M
AUM Growth
-$199M
Cap. Flow
-$9.73M
Cap. Flow %
-1.28%
Top 10 Hldgs %
36.22%
Holding
140
New
4
Increased
28
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
3
BX icon
Blackstone
BX
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$14.3M
2
AAPL icon
Apple
AAPL
+$805K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$593K
4
WYNN icon
Wynn Resorts
WYNN
+$549K
5
MSFT icon
Microsoft
MSFT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 13.33%
3 Financials 10.54%
4 Industrials 8.1%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$70.5B
$339K 0.04%
25,600
– –
ADBE icon
102
Adobe
ADBE
$105B
$326K 0.04%
890
– –
LEN icon
103
Lennar Class A
LEN
$21.2B
$326K 0.04%
4,778
-516
-10% -$37.8K
VTR icon
104
Ventas
VTR
$47.9B
$309K 0.04%
6,000
– –
CRUZ
105
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$302K 0.04%
+20,050
New +$382K
INTC icon
106
Intel
INTC
$513B
$288K 0.04%
7,700
+300
+4% +$13K
LYV icon
107
Live Nation Entertainment
LYV
$42.1B
$275K 0.04%
3,325
– –
FLO icon
108
Flowers Foods
FLO
$1.57B
$263K 0.03%
10,000
– –
TRP icon
109
TC Energy
TRP
$65.9B
$259K 0.03%
5,000
– –
T icon
110
AT&T
T
$163B
$252K 0.03%
+12,000
New +$239K
UNH icon
111
UnitedHealth
UNH
$370B
$249K 0.03%
+485
New +$244K
COIN icon
112
Coinbase
COIN
$40.5B
$247K 0.03%
5,245
+2,275
+77% +$217K
VTNR
113
DELISTED
Vertex Energy, Inc
VTNR
$242K 0.03%
+23,000
New +$273K
AMPL icon
114
Amplitude
AMPL
$1.41B
$236K 0.03%
16,500
+1,100
+7% +$19.3K
FFTY icon
115
CapForce IBD 50 ETF
FFTY
$78.8M
$236K 0.03%
8,800
-2,550
-22% -$82K
MCD icon
116
McDonald's
MCD
$195B
$221K 0.03%
894
– –
GAP
117
The Gap Inc
GAP
$7.37B
$219K 0.03%
26,600
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$217K 0.03%
3,500
– –
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$208K 0.03%
3,841
-1,050
-21% -$63.2K
NAC icon
120
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$185K 0.02%
15,000
– –
CLNE icon
121
Clean Energy Fuels
CLNE
$346M
$47K 0.01%
10,500
– –
TLRY icon
122
Tilray
TLRY
$622M
$36K ﹤0.01%
1,163
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-726
Closed -$256K
DE icon
124
Deere & Co
DE
$168B
– –
-525
Closed -$218K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,205
Closed -$247K
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q2 2022, Grassi Investment Management held 140 positions worth $757M, down 21% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management's Q2 2022 filing shows 4 new, 28 increased, 52 reduced and 15 closed positions. Its largest new stake was Defiance Hotel, Airline, and Cruise ETF: 20,050 shares worth $302K. The largest sale was The Mosaic Company, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q2 2022 buy was Defiance Hotel, Airline, and Cruise ETF: 20,050 shares worth $302K.
  • Grassi Investment Management added most to Applied Materials in Q2 2022, an estimated $2.11M increase.
  • Grassi Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $805K.
  • Grassi Investment Management fully exited The Mosaic Company in Q2 2022, selling an estimated $14.3M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $757M portfolio in Q2 2022.
  • Grassi Investment Management opened 4 new positions and closed 15 in Q2 2022.
  • Grassi Investment Management's portfolio value fell 21% quarter-over-quarter to $757M.

Based on Grassi Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.