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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
+19.92%
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
$694M
AUM Growth
+$122M
Cap. Flow
+$16.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.93%
Holding
134
New
27
Increased
34
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.34M
2
RTX icon
RTX Corp
RTX
+$6.85M
3
IBM icon
IBM
IBM
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.81M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.77M
2
CSCO icon
Cisco
CSCO
+$6.31M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
XYZ
Block Inc
XYZ
+$2.36M
5
UBER icon
Uber
UBER
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 12.33%
3 Communication Services 10.97%
4 Industrials 10.23%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
– –
-51,587
Closed -$6.77M
2 3 4 5
6

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HIP
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Grassi Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Grassi Investment Management held 134 positions worth $694M, up 21% from $572M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grassi Investment Management's Q2 2020 filing shows 27 new, 34 increased, 37 reduced and 4 closed positions. Its largest new stake was Medtronic: 86,945 shares worth $7.97M. The largest sale was Raytheon Company, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Grassi Investment Management's largest Q2 2020 buy was Medtronic: 86,945 shares worth $7.97M.
  • Grassi Investment Management added most to RTX Corp in Q2 2020, an estimated $6.85M increase.
  • Grassi Investment Management's biggest Q2 2020 reduction was Cisco, cutting an estimated $6.31M.
  • Grassi Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $6.77M.
  • Grassi Investment Management's ten largest holdings make up 33% of its $694M portfolio in Q2 2020.
  • Grassi Investment Management opened 27 new positions and closed 4 in Q2 2020.
  • Grassi Investment Management's portfolio value rose 21% quarter-over-quarter to $694M.

Based on Grassi Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.