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
-18.3%
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
$572M
AUM Growth
-$167M
Cap. Flow
-$4.28M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.14%
Holding
116
New
5
Increased
37
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.89M
2
RCL icon
Royal Caribbean
RCL
+$4.84M
3
ATVI
Activision Blizzard
ATVI
+$4.27M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
RIO icon
Rio Tinto
RIO
+$1.71M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.14M
2
NVDA icon
NVIDIA
NVDA
+$6.95M
3
IBM icon
IBM
IBM
+$6.63M
4
NUE icon
Nucor
NUE
+$4.41M
5
V icon
Visa
V
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 12.13%
3 Communication Services 11.97%
4 Industrials 11.46%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$34.5M 6.03%
5,306,350
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$26M 4.55%
165,140
-5,313
-3% -$874K
AAPL icon
3
Apple
AAPL
$4.54T
$23.4M 4.09%
368,300
+14,504
+4% +$1.07M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$19.5M 3.42%
2,964,400
-1,101,200
-27% -$6.95M
PLD icon
5
Prologis
PLD
$135B
$16.7M 2.92%
207,971
– –
V icon
6
Visa
V
$684B
$16.4M 2.86%
101,566
-20,649
-17% -$3.89M
AMAT icon
7
Applied Materials
AMAT
$403B
$12.9M 2.25%
280,760
-350
-0.1% -$20.1K
JPM icon
8
JPMorgan Chase
JPM
$935B
$11.6M 2.03%
128,958
-3,746
-3% -$455K
PG icon
9
Procter & Gamble
PG
$336B
$11.5M 2.01%
104,400
-2,100
-2% -$252K
WDC icon
10
Western Digital
WDC
$188B
$11.3M 1.97%
358,518
+34,441
+11% +$1.53M
LLY icon
11
Eli Lilly
LLY
$1.02T
$11.1M 1.94%
79,932
– –
ATVI
12
DELISTED
Activision Blizzard
ATVI
$10.7M 1.87%
179,970
+71,945
+67% +$4.27M
AMT icon
13
American Tower
AMT
$80.8B
$10.6M 1.85%
48,497
-23
-0% -$5.35K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$10.5M 1.84%
80,344
+5,854
+8% +$831K
T icon
15
AT&T
T
$159B
$10.2M 1.78%
461,437
+1,569
+0.3% +$42.9K
LMT icon
16
Lockheed Martin
LMT
$134B
$10.1M 1.78%
29,943
-600
-2% -$236K
DLR icon
17
Digital Realty Trust
DLR
$69.7B
$9.84M 1.72%
70,838
-2,142
-3% -$272K
BAC icon
18
Bank of America
BAC
$435B
$9.61M 1.68%
452,681
-6,200
-1% -$186K
ABT icon
19
Abbott
ABT
$183B
$9.43M 1.65%
119,506
-1,850
-2% -$154K
MRK icon
20
Merck
MRK
$322B
$9.42M 1.65%
128,368
-261
-0.2% -$20.5K
RIO icon
21
Rio Tinto
RIO
$158B
$9.2M 1.61%
201,873
+33,270
+20% +$1.71M
HON icon
22
Honeywell
HON
$77B
$9.08M 1.59%
72,026
-1,564
-2% -$242K
DIS icon
23
Walt Disney
DIS
$167B
$8.77M 1.53%
90,786
+7,364
+9% +$931K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$8.55M 1.49%
153,325
+16,135
+12% +$986K
STZ icon
25
Constellation Brands
STZ
$22.2B
$8.54M 1.49%
59,557
+195
+0.3% +$34.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Grassi Investment Management held 116 positions worth $572M, down 23% from $739M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grassi Investment Management's Q1 2020 filing shows 5 new, 37 increased, 38 reduced and 9 closed positions. Its largest new stake was Tyson Foods: 132,322 shares worth $7.66M. The largest sale was DuPont de Nemours, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Grassi Investment Management's largest Q1 2020 buy was Tyson Foods: 132,322 shares worth $7.66M.
  • Grassi Investment Management added most to Royal Caribbean in Q1 2020, an estimated $4.84M increase.
  • Grassi Investment Management's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $6.95M.
  • Grassi Investment Management fully exited DuPont de Nemours in Q1 2020, selling an estimated $8.14M.
  • Grassi Investment Management's ten largest holdings make up 32% of its $572M portfolio in Q1 2020.
  • Grassi Investment Management opened 5 new positions and closed 9 in Q1 2020.
  • Grassi Investment Management's portfolio value fell 23% quarter-over-quarter to $572M.

Based on Grassi Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.