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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
+6.77%
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
$921M
AUM Growth
+$38.9M
Cap. Flow
+$1.61M
Cap. Flow %
0.18%
Top 10 Hldgs %
37.47%
Holding
150
New
7
Increased
48
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.25M
2
WYNN icon
Wynn Resorts
WYNN
+$2.79M
3
SPG icon
Simon Property Group
SPG
+$1.03M
4
ADM icon
Archer Daniels Midland
ADM
+$793K
5
COTY icon
Coty
COTY
+$449K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.11M
3
STZ icon
Constellation Brands
STZ
+$1.42M
4
T icon
AT&T
T
+$992K
5
MRK icon
Merck
MRK
+$521K

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Financials 10.39%
3 Communication Services 10.1%
4 Healthcare 9.81%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$57.4M 6.23%
5,306,350
– –
NVDA icon
2
NVIDIA
NVDA
$4.7T
$56M 6.08%
2,798,200
-5,400
-0.2% -$86.6K
AAPL icon
3
Apple
AAPL
$4.96T
$48.9M 5.31%
357,073
+152
+0% +$19.7K
MSFT icon
4
Microsoft
MSFT
$2.92T
$44.9M 4.87%
165,577
+551
+0.3% +$140K
AMAT icon
5
Applied Materials
AMAT
$380B
$36M 3.91%
253,060
– –
V icon
6
Visa
V
$696B
$25M 2.71%
106,840
+415
+0.4% +$94.9K
PLD icon
7
Prologis
PLD
$138B
$22.8M 2.48%
191,071
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$18.2M 1.98%
191,195
+25
+0% +$2.37K
LLY icon
9
Eli Lilly
LLY
$1.09T
$18.2M 1.98%
79,407
-200
-0.3% -$40.2K
FRC
10
DELISTED
First Republic Bank
FRC
$17.6M 1.91%
94,000
– –
RIO icon
11
Rio Tinto
RIO
$147B
$17.3M 1.88%
206,065
+289
+0.1% +$24.8K
JPM icon
12
JPMorgan Chase
JPM
$947B
$17.1M 1.86%
110,146
+202
+0.2% +$31.7K
BAC icon
13
Bank of America
BAC
$438B
$16.3M 1.77%
396,196
-1,500
-0.4% -$61.5K
DIS icon
14
Walt Disney
DIS
$171B
$15.5M 1.68%
88,244
-357
-0.4% -$64.2K
CAT icon
15
Caterpillar
CAT
$383B
$15.1M 1.64%
69,600
– –
HON icon
16
Honeywell
HON
$79.4B
$14.5M 1.58%
70,334
+1
+0% +$211
PG icon
17
Procter & Gamble
PG
$355B
$14.1M 1.53%
104,400
– –
NOW icon
18
ServiceNow
NOW
$112B
$14M 1.52%
127,725
-500
-0.4% -$50.7K
AMT icon
19
American Tower
AMT
$83.1B
$13.9M 1.51%
51,557
-300
-0.6% -$76.5K
MDT icon
20
Medtronic
MDT
$113B
$13.9M 1.51%
111,975
+150
+0.1% +$18.8K
BA icon
21
Boeing
BA
$173B
$13.8M 1.5%
57,750
+15
+0% +$3.63K
CCI icon
22
Crown Castle
CCI
$33.8B
$13.5M 1.47%
69,251
-48
-0.1% -$8.99K
ABT icon
23
Abbott
ABT
$190B
$13.1M 1.42%
112,565
-41
-0% -$4.78K
AVGO icon
24
Broadcom
AVGO
$1.79T
$12.5M 1.36%
263,050
– –
HD icon
25
Home Depot
HD
$348B
$12M 1.31%
37,762
+90
+0.2% +$28.6K
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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FC
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GLA
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SC
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Grassi Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Grassi Investment Management held 150 positions worth $921M, up 4.4% from $882M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grassi Investment Management's Q2 2021 filing shows 7 new, 48 increased, 33 reduced and 7 closed positions. Its largest new stake was Wynn Resorts: 21,890 shares worth $2.68M. The largest sale was L3Harris, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Grassi Investment Management's largest Q2 2021 buy was Wynn Resorts: 21,890 shares worth $2.68M.
  • Grassi Investment Management added most to Airbnb in Q2 2021, an estimated $8.25M increase.
  • Grassi Investment Management's biggest Q2 2021 reduction was L3Harris, cutting an estimated $6.8M.
  • Grassi Investment Management fully exited AT&T in Q2 2021, selling an estimated $992K.
  • Grassi Investment Management's ten largest holdings make up 37% of its $921M portfolio in Q2 2021.
  • Grassi Investment Management opened 7 new positions and closed 7 in Q2 2021.
  • Grassi Investment Management's portfolio value rose 4.4% quarter-over-quarter to $921M.

Based on Grassi Investment Management's 13F filing for Q2 2021, filed 9 Jul 2021.