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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
+9.25%
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
$706M
AUM Growth
+$11.8M
Cap. Flow
-$40.7M
Cap. Flow %
-5.77%
Top 10 Hldgs %
35.52%
Holding
136
New
6
Increased
27
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
FISV
Fiserv Inc
FISV
+$1.92M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.72M
4
MU icon
Micron Technology
MU
+$853K
5
AVGO icon
Broadcom
AVGO
+$762K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.61M
2
RTX icon
RTX Corp
RTX
+$8.31M
3
C icon
Citigroup
C
+$7.81M
4
WDC icon
Western Digital
WDC
+$6.04M
5
TSN icon
Tyson Foods
TSN
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Healthcare 12.73%
3 Communication Services 11.1%
4 Industrials 9.38%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$41.1M 5.82%
354,589
-8,975
-2% -$979K
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
$39.2M 5.55%
5,306,350
– –
NVDA icon
3
NVIDIA
NVDA
$4.72T
$36.8M 5.21%
2,718,800
-273,000
-9% -$3.18M
MSFT icon
4
Microsoft
MSFT
$3.35T
$34.3M 4.86%
163,119
-2,548
-2% -$535K
PLD icon
5
Prologis
PLD
$136B
$20.9M 2.97%
207,971
– –
V icon
6
Visa
V
$673B
$20.7M 2.93%
103,492
+2,901
+3% +$579K
AMAT icon
7
Applied Materials
AMAT
$398B
$16.7M 2.36%
280,660
-100
-0% -$6.18K
PG icon
8
Procter & Gamble
PG
$335B
$14.6M 2.06%
104,800
– –
ATVI
9
DELISTED
Activision Blizzard
ATVI
$13.8M 1.96%
170,445
+3,125
+2% +$254K
ABT icon
10
Abbott
ABT
$183B
$12.6M 1.79%
115,831
-2,375
-2% -$241K
NOW icon
11
ServiceNow
NOW
$114B
$12.5M 1.77%
128,725
-250
-0.2% -$22.3K
JPM icon
12
JPMorgan Chase
JPM
$933B
$12.1M 1.72%
126,164
-2,697
-2% -$265K
AMT icon
13
American Tower
AMT
$81.3B
$12.1M 1.72%
50,067
+1,070
+2% +$271K
RIO icon
14
Rio Tinto
RIO
$158B
$12.1M 1.72%
200,421
-669
-0.3% -$41K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$11.9M 1.69%
79,926
-521
-0.6% -$77.1K
MDT icon
16
Medtronic
MDT
$110B
$11.9M 1.69%
114,435
+27,490
+32% +$2.76M
LLY icon
17
Eli Lilly
LLY
$1.03T
$11.8M 1.68%
79,932
– –
LMT icon
18
Lockheed Martin
LMT
$132B
$11.5M 1.63%
29,928
+25
+0.1% +$9.54K
STZ icon
19
Constellation Brands
STZ
$22.3B
$11.4M 1.62%
60,192
-315
-0.5% -$57.5K
DIS icon
20
Walt Disney
DIS
$167B
$11M 1.57%
88,994
+405
+0.5% +$50.6K
HON icon
21
Honeywell
HON
$76.7B
$10.9M 1.55%
70,490
-1,829
-3% -$272K
BAC icon
22
Bank of America
BAC
$433B
$10.7M 1.52%
445,481
-3,650
-0.8% -$90.9K
CAT icon
23
Caterpillar
CAT
$373B
$10.7M 1.52%
71,800
+50
+0.1% +$7.02K
HD icon
24
Home Depot
HD
$332B
$10.6M 1.5%
38,072
-100
-0.3% -$27.1K
DLR icon
25
Digital Realty Trust
DLR
$71.5B
$10.3M 1.46%
70,138
– –
1
2 3 4 5

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SAF
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CCM
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PP
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HIP
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GLA
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Grassi Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Grassi Investment Management held 136 positions worth $706M, up 1.7% from $694M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management withdrew a net $40.7M in Q3 2020, closing 8 positions and reducing 53 holdings. Its most notable exit was Exact Sciences, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grassi Investment Management opened a new position in Fiserv Inc worth $1.99M.

  • Grassi Investment Management's largest Q3 2020 buy was Fiserv Inc: 19,265 shares worth $1.99M.
  • Grassi Investment Management added most to Medtronic in Q3 2020, an estimated $2.76M increase.
  • Grassi Investment Management's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $8.61M.
  • Grassi Investment Management fully exited Exact Sciences in Q3 2020, selling an estimated $1.9M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $706M portfolio in Q3 2020.
  • Grassi Investment Management opened 6 new positions and closed 8 in Q3 2020.
  • Grassi Investment Management's portfolio value rose 1.7% quarter-over-quarter to $706M.

Based on Grassi Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.