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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
+15.32%
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
$788M
AUM Growth
+$83M
Cap. Flow
-$9.58M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.85%
Holding
143
New
15
Increased
38
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$10.1M
2
TSM icon
TSMC
TSM
+$7.13M
3
MOS icon
The Mosaic Company
MOS
+$2.15M
4
WDAY icon
Workday
WDAY
+$2M
5
AMD icon
Advanced Micro Devices
AMD
+$1.84M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6M
2
STWD icon
Starwood Property Trust
STWD
+$5.75M
3
INTC icon
Intel
INTC
+$5.18M
4
TSN icon
Tyson Foods
TSN
+$2.98M
5
RCL icon
Royal Caribbean
RCL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Healthcare 11.94%
3 Communication Services 11.2%
4 Industrials 9.51%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$50M 6.34%
5,306,350
– –
AAPL icon
2
Apple
AAPL
$4.9T
$47M 5.96%
354,120
-469
-0.1% -$56.4K
MSFT icon
3
Microsoft
MSFT
$3.35T
$36.6M 4.64%
164,547
+1,428
+0.9% +$307K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$35.9M 4.55%
2,751,000
+32,200
+1% +$431K
V icon
5
Visa
V
$673B
$23.3M 2.96%
106,614
+3,122
+3% +$639K
AMAT icon
6
Applied Materials
AMAT
$398B
$21.7M 2.76%
251,760
-28,900
-10% -$2.14M
PLD icon
7
Prologis
PLD
$136B
$19.1M 2.42%
191,621
-16,350
-8% -$1.65M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$17.6M 2.23%
189,145
+18,700
+11% +$1.52M
DIS icon
9
Walt Disney
DIS
$167B
$16M 2.03%
88,476
-518
-0.6% -$74.4K
RIO icon
10
Rio Tinto
RIO
$158B
$15.4M 1.95%
204,876
+4,455
+2% +$293K
PG icon
11
Procter & Gamble
PG
$335B
$14.6M 1.85%
104,800
– –
HON icon
12
Honeywell
HON
$76.7B
$14.2M 1.8%
70,650
+160
+0.2% +$29.1K
NOW icon
13
ServiceNow
NOW
$114B
$14.1M 1.79%
128,225
-500
-0.4% -$52K
JPM icon
14
JPMorgan Chase
JPM
$933B
$14.1M 1.79%
111,042
-15,122
-12% -$1.69M
FRC
15
DELISTED
First Republic Bank
FRC
$13.8M 1.75%
94,000
– –
LLY icon
16
Eli Lilly
LLY
$1.03T
$13.5M 1.71%
79,932
– –
MDT icon
17
Medtronic
MDT
$110B
$13.1M 1.66%
111,750
-2,685
-2% -$296K
CAT icon
18
Caterpillar
CAT
$373B
$12.8M 1.62%
70,100
-1,700
-2% -$288K
ABT icon
19
Abbott
ABT
$183B
$12.4M 1.57%
113,006
-2,825
-2% -$307K
BAC icon
20
Bank of America
BAC
$433B
$12.1M 1.54%
399,496
-45,985
-10% -$1.23M
STZ icon
21
Constellation Brands
STZ
$22.3B
$12M 1.52%
54,697
-5,495
-9% -$1.08M
CCI icon
22
Crown Castle
CCI
$33.4B
$11.6M 1.48%
73,142
+61,992
+556% +$10.1M
AMT icon
23
American Tower
AMT
$81.3B
$11.6M 1.48%
51,847
+1,780
+4% +$414K
BA icon
24
Boeing
BA
$175B
$11.6M 1.47%
54,200
+3,550
+7% +$682K
AVGO icon
25
Broadcom
AVGO
$1.85T
$11.6M 1.47%
264,050
-7,750
-3% -$302K
1
2 3 4 5

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NRD
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SAF
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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
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GLA
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SC
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Grassi Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Grassi Investment Management held 143 positions worth $788M, up 12% from $706M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management's Q4 2020 filing shows 15 new, 38 increased, 48 reduced and 7 closed positions. Its largest new stake was The Mosaic Company: 106,800 shares worth $2.46M. The largest sale was AT&T, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Grassi Investment Management's largest Q4 2020 buy was The Mosaic Company: 106,800 shares worth $2.46M.
  • Grassi Investment Management added most to Crown Castle in Q4 2020, an estimated $10.1M increase.
  • Grassi Investment Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $6M.
  • Grassi Investment Management fully exited Cisco in Q4 2020, selling an estimated $970K.
  • Grassi Investment Management's ten largest holdings make up 36% of its $788M portfolio in Q4 2020.
  • Grassi Investment Management opened 15 new positions and closed 7 in Q4 2020.
  • Grassi Investment Management's portfolio value rose 12% quarter-over-quarter to $788M.

Based on Grassi Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.