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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
+6.77%
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
$921M
AUM Growth
+$38.9M
Cap. Flow
+$1.61M
Cap. Flow %
0.18%
Top 10 Hldgs %
37.47%
Holding
150
New
7
Increased
48
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.25M
2
WYNN icon
Wynn Resorts
WYNN
+$2.79M
3
SPG icon
Simon Property Group
SPG
+$1.03M
4
ADM icon
Archer Daniels Midland
ADM
+$793K
5
COTY icon
Coty
COTY
+$449K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.11M
3
STZ icon
Constellation Brands
STZ
+$1.42M
4
T icon
AT&T
T
+$992K
5
MRK icon
Merck
MRK
+$521K

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Financials 10.39%
3 Communication Services 10.1%
4 Healthcare 9.81%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
126
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$238K 0.03%
15,000
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.9B
$229K 0.02%
1,000
+10
+1% +$2.25K
XYZ
128
Block Inc
XYZ
$47.5B
$227K 0.02%
931
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$219K 0.02%
3,500
– –
MCD icon
130
McDonald's
MCD
$195B
$206K 0.02%
+891
New +$207K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$202K 0.02%
+726
New +$203K
ET icon
132
Energy Transfer Partners
ET
$69.3B
$136K 0.01%
12,800
– –
PII icon
133
Polaris
PII
$4.07B
– –
-1,500
Closed -$200K
PODD icon
134
Insulet
PODD
$9.79B
– –
-1,000
Closed -$261K
T icon
135
AT&T
T
$163B
– –
-43,403
Closed -$992K
TPR icon
136
Tapestry
TPR
$32.8B
– –
-5,000
Closed -$206K
VUZI icon
137
Vuzix
VUZI
$224M
– –
-8,000
Closed -$204K
APHA
138
DELISTED
Aphria Inc. Common Shares
APHA
– –
-11,090
Closed -$204K
2 3 4 5
6

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NRD
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SAF
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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
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Grassi Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Grassi Investment Management held 150 positions worth $921M, up 4.4% from $882M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grassi Investment Management's Q2 2021 filing shows 7 new, 48 increased, 33 reduced and 7 closed positions. Its largest new stake was Wynn Resorts: 21,890 shares worth $2.68M. The largest sale was L3Harris, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Grassi Investment Management's largest Q2 2021 buy was Wynn Resorts: 21,890 shares worth $2.68M.
  • Grassi Investment Management added most to Airbnb in Q2 2021, an estimated $8.25M increase.
  • Grassi Investment Management's biggest Q2 2021 reduction was L3Harris, cutting an estimated $6.8M.
  • Grassi Investment Management fully exited AT&T in Q2 2021, selling an estimated $992K.
  • Grassi Investment Management's ten largest holdings make up 37% of its $921M portfolio in Q2 2021.
  • Grassi Investment Management opened 7 new positions and closed 7 in Q2 2021.
  • Grassi Investment Management's portfolio value rose 4.4% quarter-over-quarter to $921M.

Based on Grassi Investment Management's 13F filing for Q2 2021, filed 9 Jul 2021.