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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
-2.37%
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
$957M
AUM Growth
-$44.3M
Cap. Flow
+$272K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.45%
Holding
149
New
3
Increased
50
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.1M
2
AMAT icon
Applied Materials
AMAT
+$2.24M
3
MOS icon
The Mosaic Company
MOS
+$742K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$418K
5
MO icon
Altria Group
MO
+$382K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$3.23M
2
MDT icon
Medtronic
MDT
+$2.77M
3
LHX icon
L3Harris
LHX
+$2.36M
4
FISV
Fiserv Inc
FISV
+$1.69M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Healthcare 10.53%
3 Financials 10.1%
4 Industrials 7.8%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$166B
$218K 0.02%
+525
New +$201K
ON icon
127
ON Semiconductor
ON
$31.4B
$213K 0.02%
3,400
– –
NAC icon
128
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$197K 0.02%
15,000
– –
TLRY icon
129
Tilray
TLRY
$625M
$90K 0.01%
1,163
-100
-8% -$6.26K
CLNE icon
130
Clean Energy Fuels
CLNE
$381M
$83K 0.01%
10,500
– –
ASML icon
131
ASML
ASML
$686B
– –
-350
Closed -$279K
ATKR icon
132
Atkore
ATKR
$3.17B
– –
-2,000
Closed -$222K
COTY icon
133
Coty
COTY
$2.47B
– –
-15,000
Closed -$157K
ET icon
134
Energy Transfer Partners
ET
$71.6B
– –
-11,936
Closed -$98K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,632
Closed -$201K
LHX icon
136
L3Harris
LHX
$53.3B
– –
-11,085
Closed -$2.36M
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-394
Closed -$204K
PPA icon
138
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-20,143
Closed -$1.46M
TPR icon
139
Tapestry
TPR
$32.1B
– –
-5,200
Closed -$211K
USO icon
140
United States Oil Fund
USO
$1.8B
– –
-20,000
Closed -$1.09M
X
141
DELISTED
US Steel
X
– –
-135,750
Closed -$3.23M
MGI
142
DELISTED
MoneyGram International, Inc. New
MGI
– –
-27,200
Closed -$215K
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
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GLA
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SC
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Grassi Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Grassi Investment Management held 149 positions worth $957M, down 4.4% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grassi Investment Management's Q1 2022 filing shows 3 new, 50 increased, 39 reduced and 13 closed positions. Its largest new stake was Moderna: 1,600 shares worth $276K. The largest sale was US Steel, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q1 2022 buy was Moderna: 1,600 shares worth $276K.
  • Grassi Investment Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2022, an estimated $7.1M increase.
  • Grassi Investment Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $2.77M.
  • Grassi Investment Management fully exited US Steel in Q1 2022, selling an estimated $3.23M.
  • Grassi Investment Management's ten largest holdings make up 38% of its $957M portfolio in Q1 2022.
  • Grassi Investment Management opened 3 new positions and closed 13 in Q1 2022.
  • Grassi Investment Management's portfolio value fell 4.4% quarter-over-quarter to $957M.

Based on Grassi Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.