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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
+15.06%
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
$882M
AUM Growth
+$93.4M
Cap. Flow
+$6.22M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.88%
Holding
150
New
14
Increased
51
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.11M
2
ADM icon
Archer Daniels Midland
ADM
+$4.87M
3
MOS icon
The Mosaic Company
MOS
+$2.51M
4
RCL icon
Royal Caribbean
RCL
+$1.2M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.55M
2
WDC icon
Western Digital
WDC
+$5.21M
3
T icon
AT&T
T
+$2.95M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.09M
5
CCI icon
Crown Castle
CCI
+$616K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Communication Services 14%
3 Healthcare 9.94%
4 Financials 9.65%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$47.5B
$211K 0.02%
931
– –
TPR icon
127
Tapestry
TPR
$33.3B
$206K 0.02%
+5,000
New +$193K
MDLZ icon
128
Mondelez International
MDLZ
$78.5B
$205K 0.02%
3,500
– –
VUZI icon
129
Vuzix
VUZI
$217M
$204K 0.02%
+8,000
New +$130K
APHA
130
DELISTED
Aphria Inc. Common Shares
APHA
$204K 0.02%
11,090
+1,090
+11% +$17.7K
PII icon
131
Polaris
PII
$3.97B
$200K 0.02%
+1,500
New +$183K
ET icon
132
Energy Transfer Partners
ET
$70.9B
$98K 0.01%
12,800
– –
ETSY icon
133
Etsy
ETSY
$7.38B
– –
-1,500
Closed -$267K
NVS icon
134
Novartis
NVS
$298B
– –
-79,946
Closed -$7.55M
TSN icon
135
Tyson Foods
TSN
$20.1B
– –
-3,280
Closed -$211K
WDC icon
136
Western Digital
WDC
$151B
– –
-124,566
Closed -$5.21M
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,900
Closed -$1.09M
2 3 4 5
6

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SAF
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CCM
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PP
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HIP
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FC
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GLA
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Grassi Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Grassi Investment Management held 150 positions worth $882M, up 12% from $788M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grassi Investment Management's Q1 2021 filing shows 14 new, 51 increased, 35 reduced and 7 closed positions. Its largest new stake was Archer Daniels Midland: 88,777 shares worth $5.06M. The largest sale was Novartis, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Grassi Investment Management's largest Q1 2021 buy was Archer Daniels Midland: 88,777 shares worth $5.06M.
  • Grassi Investment Management added most to Oracle in Q1 2021, an estimated $7.11M increase.
  • Grassi Investment Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $2.95M.
  • Grassi Investment Management fully exited Novartis in Q1 2021, selling an estimated $7.55M.
  • Grassi Investment Management's ten largest holdings make up 38% of its $882M portfolio in Q1 2021.
  • Grassi Investment Management opened 14 new positions and closed 7 in Q1 2021.
  • Grassi Investment Management's portfolio value rose 12% quarter-over-quarter to $882M.

Based on Grassi Investment Management's 13F filing for Q1 2021, filed 12 Apr 2021.