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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
+13.37%
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
$741M
AUM Growth
+$55M
Cap. Flow
-$19M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.26%
Holding
128
New
7
Increased
19
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3M
2
AMD icon
Advanced Micro Devices
AMD
+$1,000K
3
SCHW
Charles Schwab
SCHW
+$248K
4
MDLZ icon
Mondelez International
MDLZ
+$221K
5
CMI icon
Cummins
CMI
+$221K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.97M
2
MMM icon
3M
MMM
+$2.44M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M
4
TSM icon
TSMC
TSM
+$1.41M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Healthcare 13.35%
3 Financials 11.09%
4 Industrials 9.42%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$47.2B
$270K 0.04%
6,000
– –
SCHW
102
Charles Schwab
SCHW
$188B
$266K 0.04%
+3,193
New +$248K
CRUZ
103
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$256K 0.03%
15,950
-4,500
-22% -$73.4K
TSM icon
104
TSMC
TSM
$2.17T
$250K 0.03%
3,350
-19,425
-85% -$1.41M
C icon
105
Citigroup
C
$227B
$244K 0.03%
5,400
-7,318
-58% -$332K
MCD icon
106
McDonald's
MCD
$194B
$236K 0.03%
894
– –
MDLZ icon
107
Mondelez International
MDLZ
$78.5B
$233K 0.03%
+3,500
New +$221K
FISV
108
Fiserv Inc
FISV
$27.8B
$230K 0.03%
2,275
-200
-8% -$19.9K
CMI icon
109
Cummins
CMI
$87.4B
$225K 0.03%
+930
New +$221K
DE icon
110
Deere & Co
DE
$164B
$225K 0.03%
+525
New +$213K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.14T
$224K 0.03%
+726
New +$216K
T icon
112
AT&T
T
$165B
$221K 0.03%
12,000
– –
VTNR
113
DELISTED
Vertex Energy, Inc
VTNR
$198K 0.03%
32,000
-17,000
-35% -$127K
NAC icon
114
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$166K 0.02%
15,000
– –
TLRY icon
115
Tilray
TLRY
$602M
$31K ﹤0.01%
1,163
– –
AMPL icon
116
Amplitude
AMPL
$1.52B
– –
-10,000
Closed -$155K
CLNE icon
117
Clean Energy Fuels
CLNE
$355M
– –
-10,500
Closed -$56K
COIN icon
118
Coinbase
COIN
$39.2B
– –
-5,000
Closed -$322K
FFTY icon
119
CapForce IBD 50 ETF
FFTY
$78.9M
– –
-9,100
Closed -$222K
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-23,100
Closed -$235K
LYV icon
121
Live Nation Entertainment
LYV
$43B
– –
-3,325
Closed -$253K
MDT icon
122
Medtronic
MDT
$114B
– –
-86,325
Closed -$6.97M
SEDG icon
123
SolarEdge
SEDG
$1.98B
– –
-1,000
Closed -$231K
TRP icon
124
TC Energy
TRP
$66B
– –
-5,000
Closed -$201K
1 2 3 4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Grassi Investment Management held 128 positions worth $741M, up 8% from $686M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grassi Investment Management's Q4 2022 filing shows 7 new, 19 increased, 42 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 3,193 shares worth $266K. The largest sale was Medtronic, an estimated $6.97M.

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

  • Grassi Investment Management's largest Q4 2022 buy was Charles Schwab: 3,193 shares worth $266K.
  • Grassi Investment Management added most to Uber in Q4 2022, an estimated $3M increase.
  • Grassi Investment Management's biggest Q4 2022 reduction was 3M, cutting an estimated $2.44M.
  • Grassi Investment Management fully exited Medtronic in Q4 2022, selling an estimated $6.97M.
  • Grassi Investment Management's ten largest holdings make up 37% of its $741M portfolio in Q4 2022.
  • Grassi Investment Management opened 7 new positions and closed 9 in Q4 2022.
  • Grassi Investment Management's portfolio value rose 8% quarter-over-quarter to $741M.

Based on Grassi Investment Management's 13F filing for Q4 2022, filed 10 Jan 2023.