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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
-2.37%
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
$957M
AUM Growth
-$44.3M
Cap. Flow
+$272K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.45%
Holding
149
New
3
Increased
50
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.1M
2
AMAT icon
Applied Materials
AMAT
+$2.24M
3
MOS icon
The Mosaic Company
MOS
+$742K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$418K
5
MO icon
Altria Group
MO
+$382K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$3.23M
2
MDT icon
Medtronic
MDT
+$2.77M
3
LHX icon
L3Harris
LHX
+$2.36M
4
FISV
Fiserv Inc
FISV
+$1.69M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Healthcare 10.53%
3 Financials 10.1%
4 Industrials 7.8%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$75.5M 7.89%
2,766,800
-6,750
-0.2% -$169K
AAPL icon
2
Apple
AAPL
$4.9T
$62M 6.48%
355,098
-1,834
-0.5% -$308K
MSFT icon
3
Microsoft
MSFT
$3.35T
$50.6M 5.29%
164,193
+102
+0.1% +$30.7K
AMAT icon
4
Applied Materials
AMAT
$398B
$35.5M 3.71%
269,066
+16,300
+6% +$2.24M
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
$33.9M 3.54%
5,306,350
– –
PLD icon
6
Prologis
PLD
$136B
$30.9M 3.23%
191,071
– –
V icon
7
Visa
V
$673B
$23.1M 2.41%
104,143
+126
+0.1% +$27.3K
LLY icon
8
Eli Lilly
LLY
$1.03T
$22.7M 2.38%
79,412
– –
ABBV icon
9
AbbVie
ABBV
$455B
$17.1M 1.79%
105,425
-400
-0.4% -$58.1K
RIO icon
10
Rio Tinto
RIO
$158B
$16.6M 1.74%
206,446
+250
+0.1% +$19K
AVGO icon
11
Broadcom
AVGO
$1.85T
$16.6M 1.73%
263,050
– –
BAC icon
12
Bank of America
BAC
$433B
$16.4M 1.71%
396,720
+50
+0% +$2.26K
PG icon
13
Procter & Gamble
PG
$335B
$16M 1.67%
104,400
– –
CAT icon
14
Caterpillar
CAT
$373B
$15.4M 1.61%
69,004
– –
FRC
15
DELISTED
First Republic Bank
FRC
$15.2M 1.59%
94,000
– –
BX icon
16
Blackstone
BX
$102B
$15.2M 1.59%
119,625
+2,875
+2% +$351K
JPM icon
17
JPMorgan Chase
JPM
$933B
$15M 1.57%
110,303
+303
+0.3% +$44.7K
MOS icon
18
The Mosaic Company
MOS
$7.24B
$14.3M 1.5%
215,480
+14,826
+7% +$742K
UNP icon
19
Union Pacific
UNP
$172B
$14.3M 1.49%
52,183
-50
-0.1% -$12.6K
NOW icon
20
ServiceNow
NOW
$114B
$14M 1.47%
125,975
– –
ABT icon
21
Abbott
ABT
$183B
$13.4M 1.4%
113,190
-100
-0.1% -$12.4K
AMT icon
22
American Tower
AMT
$81.3B
$13.2M 1.37%
52,347
+840
+2% +$205K
HON icon
23
Honeywell
HON
$76.7B
$12.9M 1.34%
70,130
+161
+0.2% +$29.8K
CCI icon
24
Crown Castle
CCI
$33.4B
$12.6M 1.32%
68,512
-248
-0.4% -$44.1K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$12.6M 1.32%
71,145
-197
-0.3% -$33.5K
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
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
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Grassi Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Grassi Investment Management held 149 positions worth $957M, down 4.4% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grassi Investment Management's Q1 2022 filing shows 3 new, 50 increased, 39 reduced and 13 closed positions. Its largest new stake was Moderna: 1,600 shares worth $276K. The largest sale was US Steel, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q1 2022 buy was Moderna: 1,600 shares worth $276K.
  • Grassi Investment Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2022, an estimated $7.1M increase.
  • Grassi Investment Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $2.77M.
  • Grassi Investment Management fully exited US Steel in Q1 2022, selling an estimated $3.23M.
  • Grassi Investment Management's ten largest holdings make up 38% of its $957M portfolio in Q1 2022.
  • Grassi Investment Management opened 3 new positions and closed 13 in Q1 2022.
  • Grassi Investment Management's portfolio value fell 4.4% quarter-over-quarter to $957M.

Based on Grassi Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.