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
+15.06%
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
$882M
AUM Growth
+$93.4M
Cap. Flow
+$6.22M
Cap. Flow %
0.71%
Top 10 Hldgs %
37.88%
Holding
150
New
14
Increased
51
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.11M
2
ADM icon
Archer Daniels Midland
ADM
+$4.87M
3
MOS icon
The Mosaic Company
MOS
+$2.51M
4
RCL icon
Royal Caribbean
RCL
+$1.2M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.55M
2
WDC icon
Western Digital
WDC
+$5.21M
3
T icon
AT&T
T
+$2.95M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.09M
5
CCI icon
Crown Castle
CCI
+$616K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Communication Services 14%
3 Healthcare 9.94%
4 Financials 9.65%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$86.7M 9.83%
5,306,350
– –
AAPL icon
2
Apple
AAPL
$4.97T
$43.6M 4.94%
356,921
+2,801
+0.8% +$360K
MSFT icon
3
Microsoft
MSFT
$2.9T
$38.9M 4.41%
165,026
+479
+0.3% +$111K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$37.4M 4.24%
2,803,600
+52,600
+2% +$707K
AMAT icon
5
Applied Materials
AMAT
$347B
$33.8M 3.83%
253,060
+1,300
+0.5% +$143K
V icon
6
Visa
V
$677B
$22.5M 2.56%
106,425
-189
-0.2% -$39.8K
PLD icon
7
Prologis
PLD
$136B
$20.3M 2.3%
191,071
-550
-0.3% -$56K
ATVI
8
DELISTED
Activision Blizzard
ATVI
$17.8M 2.02%
191,170
+2,025
+1% +$190K
JPM icon
9
JPMorgan Chase
JPM
$916B
$16.7M 1.9%
109,944
-1,098
-1% -$158K
DIS icon
10
Walt Disney
DIS
$171B
$16.3M 1.85%
88,601
+125
+0.1% +$23.1K
CAT icon
11
Caterpillar
CAT
$361B
$16.1M 1.83%
69,600
-500
-0.7% -$104K
RIO icon
12
Rio Tinto
RIO
$152B
$16M 1.81%
205,776
+900
+0.4% +$73.8K
FRC
13
DELISTED
First Republic Bank
FRC
$15.7M 1.78%
94,000
– –
BAC icon
14
Bank of America
BAC
$429B
$15.4M 1.74%
397,696
-1,800
-0.5% -$62.1K
LLY icon
15
Eli Lilly
LLY
$1.08T
$14.9M 1.69%
79,607
-325
-0.4% -$63.6K
BA icon
16
Boeing
BA
$169B
$14.7M 1.67%
57,735
+3,535
+7% +$786K
HON icon
17
Honeywell
HON
$76.4B
$14.4M 1.63%
70,333
-317
-0.4% -$61.9K
PG icon
18
Procter & Gamble
PG
$340B
$14.1M 1.6%
104,400
-400
-0.4% -$52.2K
ABT icon
19
Abbott
ABT
$187B
$13.5M 1.53%
112,606
-400
-0.4% -$47.4K
MDT icon
20
Medtronic
MDT
$112B
$13.2M 1.5%
111,825
+75
+0.1% +$8.79K
NOW icon
21
ServiceNow
NOW
$120B
$12.8M 1.45%
128,225
– –
AMT icon
22
American Tower
AMT
$83.5B
$12.4M 1.41%
51,857
+10
+0% +$2.23K
STZ icon
23
Constellation Brands
STZ
$22.5B
$12.4M 1.4%
54,322
-375
-0.7% -$84.5K
AVGO icon
24
Broadcom
AVGO
$1.76T
$12.2M 1.38%
263,050
-1,000
-0.4% -$46.2K
CCI icon
25
Crown Castle
CCI
$34.6B
$11.9M 1.35%
69,299
-3,843
-5% -$616K
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 2021 Portfolio in Review

As of Q1 2021, Grassi Investment Management held 150 positions worth $882M, up 12% from $788M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grassi Investment Management's Q1 2021 filing shows 14 new, 51 increased, 35 reduced and 7 closed positions. Its largest new stake was Archer Daniels Midland: 88,777 shares worth $5.06M. The largest sale was Novartis, an estimated $7.55M.

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

  • Grassi Investment Management's largest Q1 2021 buy was Archer Daniels Midland: 88,777 shares worth $5.06M.
  • Grassi Investment Management added most to Oracle in Q1 2021, an estimated $7.11M increase.
  • Grassi Investment Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $2.95M.
  • Grassi Investment Management fully exited Novartis in Q1 2021, selling an estimated $7.55M.
  • Grassi Investment Management's ten largest holdings make up 38% of its $882M portfolio in Q1 2021.
  • Grassi Investment Management opened 14 new positions and closed 7 in Q1 2021.
  • Grassi Investment Management's portfolio value rose 12% quarter-over-quarter to $882M.

Based on Grassi Investment Management's 13F filing for Q1 2021, filed 12 Apr 2021.