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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
+19.92%
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
$694M
AUM Growth
+$122M
Cap. Flow
+$16.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.93%
Holding
134
New
27
Increased
34
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.34M
2
RTX icon
RTX Corp
RTX
+$6.85M
3
IBM icon
IBM
IBM
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.81M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.77M
2
CSCO icon
Cisco
CSCO
+$6.31M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
XYZ
Block Inc
XYZ
+$2.36M
5
UBER icon
Uber
UBER
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 12.33%
3 Communication Services 10.97%
4 Industrials 10.23%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$38.8M 5.6%
5,306,350
– –
MSFT icon
2
Microsoft
MSFT
$2.94T
$33.7M 4.86%
165,667
+527
+0.3% +$95.7K
AAPL icon
3
Apple
AAPL
$5.04T
$33.2M 4.78%
363,564
-4,736
-1% -$367K
NVDA icon
4
NVIDIA
NVDA
$4.66T
$28.4M 4.1%
2,991,800
+27,400
+0.9% +$222K
V icon
5
Visa
V
$704B
$19.4M 2.8%
100,591
-975
-1% -$178K
PLD icon
6
Prologis
PLD
$136B
$19.4M 2.8%
207,971
– –
AMAT icon
7
Applied Materials
AMAT
$357B
$17M 2.45%
280,760
– –
LLY icon
8
Eli Lilly
LLY
$1.09T
$13.1M 1.89%
79,932
– –
ATVI
9
DELISTED
Activision Blizzard
ATVI
$12.7M 1.83%
167,320
-12,650
-7% -$883K
AMT icon
10
American Tower
AMT
$80.8B
$12.7M 1.83%
48,997
+500
+1% +$124K
PG icon
11
Procter & Gamble
PG
$338B
$12.5M 1.81%
104,800
+400
+0.4% +$46.6K
JPM icon
12
JPMorgan Chase
JPM
$930B
$12.1M 1.75%
128,861
-97
-0.1% -$9.2K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$11.3M 1.63%
80,447
+103
+0.1% +$15K
RIO icon
14
Rio Tinto
RIO
$152B
$11.3M 1.63%
201,090
-783
-0.4% -$39.7K
LMT icon
15
Lockheed Martin
LMT
$133B
$10.9M 1.57%
29,903
-40
-0.1% -$15.1K
WDC icon
16
Western Digital
WDC
$165B
$10.9M 1.57%
326,280
-32,238
-9% -$1.04M
ABT icon
17
Abbott
ABT
$190B
$10.8M 1.56%
118,206
-1,300
-1% -$117K
BAC icon
18
Bank of America
BAC
$434B
$10.7M 1.54%
449,131
-3,550
-0.8% -$83.9K
STZ icon
19
Constellation Brands
STZ
$22.5B
$10.6M 1.53%
60,507
+950
+2% +$158K
T icon
20
AT&T
T
$167B
$10.5M 1.51%
459,854
-1,583
-0.3% -$36.1K
NOW icon
21
ServiceNow
NOW
$119B
$10.4M 1.51%
128,975
– –
RTX icon
22
RTX Corp
RTX
$294B
$10.2M 1.47%
165,348
+109,733
+197% +$6.85M
AMD icon
23
Advanced Micro Devices
AMD
$713B
$10M 1.45%
190,625
+46,175
+32% +$2.45M
DLR icon
24
Digital Realty Trust
DLR
$69.8B
$9.97M 1.44%
70,138
-700
-1% -$99.1K
FRC
25
DELISTED
First Republic Bank
FRC
$9.96M 1.44%
94,000
– –
1
2 3 4 5

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SAF
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CCM
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HIP
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GLA
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Grassi Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Grassi Investment Management held 134 positions worth $694M, up 21% from $572M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grassi Investment Management's Q2 2020 filing shows 27 new, 34 increased, 37 reduced and 4 closed positions. Its largest new stake was Medtronic: 86,945 shares worth $7.97M. The largest sale was Raytheon Company, an estimated $6.77M.

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

  • Grassi Investment Management's largest Q2 2020 buy was Medtronic: 86,945 shares worth $7.97M.
  • Grassi Investment Management added most to RTX Corp in Q2 2020, an estimated $6.85M increase.
  • Grassi Investment Management's biggest Q2 2020 reduction was Cisco, cutting an estimated $6.31M.
  • Grassi Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $6.77M.
  • Grassi Investment Management's ten largest holdings make up 33% of its $694M portfolio in Q2 2020.
  • Grassi Investment Management opened 27 new positions and closed 4 in Q2 2020.
  • Grassi Investment Management's portfolio value rose 21% quarter-over-quarter to $694M.

Based on Grassi Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.