We are live on ! Find out more
GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
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
$806M
AUM Growth
+$65M
Cap. Flow
+$3.46M
Cap. Flow %
0.43%
Top 10 Hldgs %
42.05%
Holding
130
New
11
Increased
34
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.69M
2
SCHW
Charles Schwab
SCHW
+$2.47M
3
SLB icon
SLB Ltd
SLB
+$2.07M
4
BAC icon
Bank of America
BAC
+$1.33M
5
WFC icon
Wells Fargo
WFC
+$1.28M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$8.97M
2
PEP icon
PepsiCo
PEP
+$1.33M
3
NVDA icon
NVIDIA
NVDA
+$676K
4
AAPL icon
Apple
AAPL
+$560K
5
MSFT icon
Microsoft
MSFT
+$480K

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Healthcare 11.42%
3 Financials 10.85%
4 Industrials 8.38%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
101
DELISTED
Vertex Energy, Inc
VTNR
$316K 0.04%
32,000
– –
SEDG icon
102
SolarEdge
SEDG
$1.98B
$304K 0.04%
+1,000
New +$305K
FWDI
103
Forward Industries Inc
FWDI
$313M
$280K 0.03%
2,220
-15,850
-88% -$185K
ADBE icon
104
Adobe
ADBE
$109B
$270K 0.03%
700
-190
-21% -$67.5K
CRUZ
105
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$268K 0.03%
14,750
-1,200
-8% -$22.1K
GAP
106
The Gap Inc
GAP
$7.74B
$267K 0.03%
26,600
– –
VTR icon
107
Ventas
VTR
$47.2B
$260K 0.03%
6,000
– –
MCD icon
108
McDonald's
MCD
$194B
$250K 0.03%
894
– –
C icon
109
Citigroup
C
$227B
$246K 0.03%
5,250
-150
-3% -$7.36K
LRCX icon
110
Lam Research
LRCX
$383B
$244K 0.03%
+4,600
New +$226K
MDLZ icon
111
Mondelez International
MDLZ
$78.5B
$244K 0.03%
3,500
– –
COIN icon
112
Coinbase
COIN
$39.2B
$230K 0.03%
+3,400
New +$204K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$224K 0.03%
726
– –
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$223K 0.03%
+3,841
New +$209K
CMI icon
115
Cummins
CMI
$87.4B
$217K 0.03%
910
-20
-2% -$4.88K
DE icon
116
Deere & Co
DE
$164B
$217K 0.03%
525
– –
MOO icon
117
VanEck Agribusiness ETF
MOO
$978M
$210K 0.03%
+2,420
New +$214K
HAL icon
118
Halliburton
HAL
$28B
$202K 0.03%
+6,400
New +$237K
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$165K 0.02%
15,000
– –
FATE icon
120
Fate Therapeutics
FATE
$322M
$103K 0.01%
+18,000
New +$109K
TLRY icon
121
Tilray
TLRY
$602M
$26K ﹤0.01%
1,023
-140
-12% -$4K
ADM icon
122
Archer Daniels Midland
ADM
$38.8B
– –
-96,632
Closed -$8.97M
FISV
123
Fiserv Inc
FISV
$27.8B
– –
-2,275
Closed -$230K
FLO icon
124
Flowers Foods
FLO
$1.51B
– –
-10,000
Closed -$287K
TSM icon
125
TSMC
TSM
$2.17T
– –
-3,350
Closed -$250K
1 2 3 4
5

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 2023 Portfolio in Review

As of Q1 2023, Grassi Investment Management held 130 positions worth $806M, up 8.8% from $741M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grassi Investment Management's Q1 2023 filing shows 11 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 39,000 shares worth $1.92M. The largest sale was Archer Daniels Midland, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q1 2023 buy was SLB Ltd: 39,000 shares worth $1.92M.
  • Grassi Investment Management added most to First Republic Bank in Q1 2023, an estimated $3.69M increase.
  • Grassi Investment Management's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $1.33M.
  • Grassi Investment Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $8.97M.
  • Grassi Investment Management's ten largest holdings make up 42% of its $806M portfolio in Q1 2023.
  • Grassi Investment Management opened 11 new positions and closed 4 in Q1 2023.
  • Grassi Investment Management's portfolio value rose 8.8% quarter-over-quarter to $806M.

Based on Grassi Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.