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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
+11.53%
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
$739M
AUM Growth
+$71.8M
Cap. Flow
+$8.59M
Cap. Flow %
1.16%
Top 10 Hldgs %
32.35%
Holding
122
New
3
Increased
40
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$5.48M
2
LHX icon
L3Harris
LHX
+$5.46M
3
ATVI
Activision Blizzard
ATVI
+$5.27M
4
CSCO icon
Cisco
CSCO
+$2.13M
5
BX icon
Blackstone
BX
+$1.99M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.69M
2
GE icon
GE Aerospace
GE
+$4.46M
3
IBM icon
IBM
IBM
+$2.31M
4
CAT icon
Caterpillar
CAT
+$1.72M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Communication Services 12.93%
3 Financials 12.57%
4 Industrials 12.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$52.3M 7.08%
5,306,350
-23,000
-0.4% -$220K
MSFT icon
2
Microsoft
MSFT
$2.89T
$26.9M 3.64%
170,453
-471
-0.3% -$69.2K
AAPL icon
3
Apple
AAPL
$4.95T
$26M 3.52%
353,796
-5,024
-1% -$323K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$23.9M 3.24%
4,065,600
+31,000
+0.8% +$161K
V icon
5
Visa
V
$689B
$23M 3.11%
122,215
-620
-0.5% -$112K
PLD icon
6
Prologis
PLD
$137B
$18.5M 2.51%
207,971
– –
JPM icon
7
JPMorgan Chase
JPM
$947B
$18.5M 2.5%
132,704
-1,422
-1% -$182K
AMAT icon
8
Applied Materials
AMAT
$410B
$17.2M 2.32%
281,110
-190
-0.1% -$10.7K
BA icon
9
Boeing
BA
$167B
$16.6M 2.25%
50,939
-2,549
-5% -$902K
BAC icon
10
Bank of America
BAC
$436B
$16.2M 2.19%
458,881
-2,274
-0.5% -$73.5K
WDC icon
11
Western Digital
WDC
$172B
$15.5M 2.1%
324,077
+6,552
+2% +$273K
C icon
12
Citigroup
C
$223B
$15.2M 2.06%
190,562
-4,722
-2% -$349K
T icon
13
AT&T
T
$167B
$13.6M 1.84%
459,868
+41,971
+10% +$1.21M
PG icon
14
Procter & Gamble
PG
$346B
$13.3M 1.8%
106,500
– –
HON icon
15
Honeywell
HON
$77.9B
$12.3M 1.66%
73,590
-1,399
-2% -$229K
RCL icon
16
Royal Caribbean
RCL
$81.8B
$12.2M 1.65%
91,335
+2,180
+2% +$254K
DIS icon
17
Walt Disney
DIS
$168B
$12.1M 1.63%
83,422
+1,525
+2% +$213K
LMT icon
18
Lockheed Martin
LMT
$134B
$11.9M 1.61%
30,543
-472
-2% -$181K
RTN
19
DELISTED
Raytheon Company
RTN
$11.5M 1.55%
52,282
-25
-0% -$5.29K
STZ icon
20
Constellation Brands
STZ
$22.2B
$11.3M 1.52%
59,362
+5,337
+10% +$1.01M
MRK icon
21
Merck
MRK
$323B
$11.2M 1.51%
128,629
-234
-0.2% -$19.2K
AMT icon
22
American Tower
AMT
$77.7B
$11.2M 1.51%
48,520
+125
+0.3% +$27.2K
FRC
23
DELISTED
First Republic Bank
FRC
$11M 1.49%
94,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$10.9M 1.47%
74,490
+5,339
+8% +$724K
CAT icon
25
Caterpillar
CAT
$402B
$10.7M 1.45%
72,450
-12,315
-15% -$1.72M
1
2 3 4 5

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SAF
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CCM
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HIP
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Grassi Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Grassi Investment Management held 122 positions worth $739M, up 11% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grassi Investment Management's Q4 2019 filing shows 3 new, 40 increased, 31 reduced and 11 closed positions. Its largest new stake was CyberArk: 2,150 shares worth $251K. The largest sale was Block Inc, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Grassi Investment Management's largest Q4 2019 buy was CyberArk: 2,150 shares worth $251K.
  • Grassi Investment Management added most to Vulcan Materials in Q4 2019, an estimated $5.48M increase.
  • Grassi Investment Management's biggest Q4 2019 reduction was Block Inc, cutting an estimated $4.69M.
  • Grassi Investment Management fully exited AMC Entertainment Holdings in Q4 2019, selling an estimated $1.68M.
  • Grassi Investment Management's ten largest holdings make up 32% of its $739M portfolio in Q4 2019.
  • Grassi Investment Management opened 3 new positions and closed 11 in Q4 2019.
  • Grassi Investment Management's portfolio value rose 11% quarter-over-quarter to $739M.

Based on Grassi Investment Management's 13F filing for Q4 2019, filed 10 Jan 2020.