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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
+14.9%
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
$1B
AUM Growth
+$112M
Cap. Flow
-$13.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.27%
Holding
155
New
13
Increased
44
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.3M
2
RCL icon
Royal Caribbean
RCL
+$1.15M
3
FWDI
Forward Industries Inc
FWDI
+$907K
4
GD icon
General Dynamics
GD
+$732K
5
UBER icon
Uber
UBER
+$457K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$9.77M
2
ABNB icon
Airbnb
ABNB
+$2.41M
3
ATVI
Activision Blizzard
ATVI
+$1.82M
4
FISV
Fiserv Inc
FISV
+$1.81M
5
BA icon
Boeing
BA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Financials 10.07%
3 Healthcare 10.01%
4 Real Estate 7.92%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$81.6M 8.15%
2,773,550
-13,850
-0.5% -$381K
AAPL icon
2
Apple
AAPL
$4.97T
$63.4M 6.33%
356,932
+477
+0.1% +$75.4K
MSFT icon
3
Microsoft
MSFT
$2.9T
$55.2M 5.51%
164,091
-1,104
-0.7% -$358K
AMAT icon
4
Applied Materials
AMAT
$347B
$39.8M 3.97%
252,766
-200
-0.1% -$29K
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
$39.4M 3.93%
5,306,350
– –
PLD icon
6
Prologis
PLD
$136B
$32.2M 3.21%
191,071
– –
V icon
7
Visa
V
$701B
$22.5M 2.25%
104,017
-3,099
-3% -$665K
LLY icon
8
Eli Lilly
LLY
$1.08T
$21.9M 2.19%
79,412
– –
FRC
9
DELISTED
First Republic Bank
FRC
$19.4M 1.94%
94,000
– –
BAC icon
10
Bank of America
BAC
$429B
$17.6M 1.76%
396,670
+950
+0.2% +$43.3K
AVGO icon
11
Broadcom
AVGO
$1.76T
$17.5M 1.75%
263,050
– –
JPM icon
12
JPMorgan Chase
JPM
$916B
$17.4M 1.74%
110,000
-48
-0% -$7.88K
PG icon
13
Procter & Gamble
PG
$340B
$17.1M 1.71%
104,400
– –
NOW icon
14
ServiceNow
NOW
$120B
$16.4M 1.63%
125,975
-1,750
-1% -$230K
ABT icon
15
Abbott
ABT
$188B
$15.9M 1.59%
113,290
+200
+0.2% +$25.6K
HD icon
16
Home Depot
HD
$337B
$15.6M 1.56%
37,695
-75
-0.2% -$28.6K
BX icon
17
Blackstone
BX
$104B
$15.1M 1.51%
116,750
-1,050
-0.9% -$140K
AMT icon
18
American Tower
AMT
$83.5B
$15.1M 1.51%
51,507
-200
-0.4% -$54.6K
CCI icon
19
Crown Castle
CCI
$34.6B
$14.4M 1.43%
68,760
-443
-0.6% -$81.8K
ABBV icon
20
AbbVie
ABBV
$465B
$14.3M 1.43%
105,825
-400
-0.4% -$47.3K
CAT icon
21
Caterpillar
CAT
$361B
$14.3M 1.43%
69,004
-600
-0.9% -$121K
DIS icon
22
Walt Disney
DIS
$171B
$13.8M 1.38%
89,294
+75
+0.1% +$12.1K
RIO icon
23
Rio Tinto
RIO
$152B
$13.8M 1.38%
206,196
-1,950
-0.9% -$126K
HON icon
24
Honeywell
HON
$76.4B
$13.8M 1.37%
69,969
-264
-0.4% -$53.3K
AMD icon
25
Advanced Micro Devices
AMD
$700B
$13.5M 1.35%
93,800
-125
-0.1% -$16.8K
1
2 3 4 5

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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Grassi Investment Management held 155 positions worth $1B, up 13% from $889M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grassi Investment Management's Q4 2021 filing shows 13 new, 44 increased, 41 reduced and 9 closed positions. Its largest new stake was Forward Industries Inc: 45,500 shares worth $9.45M. The largest sale was CyrusOne Inc Common Stock, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Grassi Investment Management's largest Q4 2021 buy was Forward Industries Inc: 45,500 shares worth $9.45M.
  • Grassi Investment Management added most to IBM in Q4 2021, an estimated $2.3M increase.
  • Grassi Investment Management's biggest Q4 2021 reduction was Airbnb, cutting an estimated $2.41M.
  • Grassi Investment Management fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $9.77M.
  • Grassi Investment Management's ten largest holdings make up 39% of its $1B portfolio in Q4 2021.
  • Grassi Investment Management opened 13 new positions and closed 9 in Q4 2021.
  • Grassi Investment Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Grassi Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.