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
+0.62%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.38%
AUM
$667M
AUM Growth
-$10.4M
Cap. Flow
-$6.77M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.94%
Holding
128
New
10
Increased
34
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.82M
2
XYZ
Block Inc
XYZ
+$8.85M
3
AVGO icon
Broadcom
AVGO
+$2.6M
4
LHX icon
L3Harris
LHX
+$2.09M
5
CAT icon
Caterpillar
CAT
+$2.03M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$6.9M
2
GS icon
Goldman Sachs
GS
+$6.81M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.07M
4
COP icon
ConocoPhillips
COP
+$4.91M
5
SCHW
Charles Schwab
SCHW
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Industrials 13.68%
3 Communication Services 12.62%
4 Financials 12.15%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$41.7M 6.25%
5,329,350
-3,000
-0.1% -$27.1K
MSFT icon
2
Microsoft
MSFT
$2.89T
$23.8M 3.56%
170,924
-15,593
-8% -$2.14M
V icon
3
Visa
V
$689B
$21.1M 3.17%
122,835
+106
+0.1% +$18.9K
BA icon
4
Boeing
BA
$167B
$20.4M 3.05%
53,488
-919
-2% -$329K
AAPL icon
5
Apple
AAPL
$4.95T
$20.1M 3.01%
358,820
-5,928
-2% -$310K
PLD icon
6
Prologis
PLD
$137B
$17.7M 2.66%
207,971
+150
+0.1% +$12.4K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$17.6M 2.63%
4,034,600
+51,200
+1% +$215K
JPM icon
8
JPMorgan Chase
JPM
$947B
$15.8M 2.37%
134,126
-1,723
-1% -$195K
WDC icon
9
Western Digital
WDC
$172B
$14.3M 2.15%
317,525
+3,660
+1% +$156K
AMAT icon
10
Applied Materials
AMAT
$410B
$14M 2.1%
281,300
-20,160
-7% -$973K
C icon
11
Citigroup
C
$223B
$13.5M 2.02%
195,284
-2,147
-1% -$146K
BAC icon
12
Bank of America
BAC
$436B
$13.5M 2.02%
461,155
-30,045
-6% -$864K
PG icon
13
Procter & Gamble
PG
$346B
$13.2M 1.99%
106,500
– –
IBM icon
14
IBM
IBM
$204B
$12.6M 1.88%
90,369
-157
-0.2% -$21.2K
LMT icon
15
Lockheed Martin
LMT
$134B
$12.1M 1.81%
31,015
+95
+0.3% +$35.7K
HON icon
16
Honeywell
HON
$77.9B
$12M 1.79%
74,989
-1,156
-2% -$184K
T icon
17
AT&T
T
$167B
$11.9M 1.79%
417,897
+9,434
+2% +$250K
STZ icon
18
Constellation Brands
STZ
$22.2B
$11.2M 1.68%
54,025
+1,080
+2% +$217K
CAT icon
19
Caterpillar
CAT
$402B
$10.7M 1.6%
84,765
+16,000
+23% +$2.03M
AMT icon
20
American Tower
AMT
$77.7B
$10.7M 1.6%
48,395
– –
DIS icon
21
Walt Disney
DIS
$168B
$10.7M 1.6%
81,897
+6,850
+9% +$947K
MRK icon
22
Merck
MRK
$323B
$10.4M 1.55%
128,863
+1
+0% +$80
RTN
23
DELISTED
Raytheon Company
RTN
$10.3M 1.54%
52,307
+640
+1% +$119K
ABT icon
24
Abbott
ABT
$182B
$10.2M 1.53%
122,261
-1,225
-1% -$104K
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$9.93M 1.49%
125,590
-925
-0.7% -$61.8K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Grassi Investment Management held 128 positions worth $667M, down 1.5% from $678M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management's Q3 2019 filing shows 10 new, 34 increased, 42 reduced and 9 closed positions. Its largest new stake was Royal Caribbean: 89,155 shares worth $9.66M. The largest sale was Alcon, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Grassi Investment Management's largest Q3 2019 buy was Royal Caribbean: 89,155 shares worth $9.66M.
  • Grassi Investment Management added most to Block Inc in Q3 2019, an estimated $8.85M increase.
  • Grassi Investment Management's biggest Q3 2019 reduction was Alcon, cutting an estimated $6.9M.
  • Grassi Investment Management fully exited Goldman Sachs in Q3 2019, selling an estimated $6.81M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $667M portfolio in Q3 2019.
  • Grassi Investment Management opened 10 new positions and closed 9 in Q3 2019.
  • Grassi Investment Management's portfolio value fell 1.5% quarter-over-quarter to $667M.

Based on Grassi Investment Management's 13F filing for Q3 2019, filed 4 Oct 2019.