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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
-17.07%
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
$757M
AUM Growth
-$199M
Cap. Flow
-$9.73M
Cap. Flow %
-1.28%
Top 10 Hldgs %
36.22%
Holding
140
New
4
Increased
28
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
3
BX icon
Blackstone
BX
+$1.78M
4
AMD icon
Advanced Micro Devices
AMD
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$14.3M
2
AAPL icon
Apple
AAPL
+$805K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$593K
4
WYNN icon
Wynn Resorts
WYNN
+$549K
5
MSFT icon
Microsoft
MSFT
+$457K

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 13.33%
3 Financials 10.54%
4 Industrials 8.1%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$47.8M 6.32%
349,783
-5,315
-1% -$805K
NVDA icon
2
NVIDIA
NVDA
$4.8T
$43.1M 5.7%
2,844,800
+78,000
+3% +$1.47M
MSFT icon
3
Microsoft
MSFT
$2.96T
$41.7M 5.51%
162,510
-1,683
-1% -$457K
AMAT icon
4
Applied Materials
AMAT
$381B
$26.2M 3.46%
288,266
+19,200
+7% +$2.11M
LLY icon
5
Eli Lilly
LLY
$1.09T
$25.7M 3.4%
79,412
– –
PLD icon
6
Prologis
PLD
$138B
$22.5M 2.97%
191,271
+200
+0.1% +$27.6K
V icon
7
Visa
V
$701B
$20.4M 2.69%
103,419
-724
-0.7% -$150K
ABBV icon
8
AbbVie
ABBV
$469B
$15.9M 2.1%
103,975
-1,450
-1% -$222K
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
$15.8M 2.08%
5,306,350
– –
PG icon
10
Procter & Gamble
PG
$352B
$15M 1.98%
104,400
– –
FRC
11
DELISTED
First Republic Bank
FRC
$13.6M 1.79%
94,000
– –
AMT icon
12
American Tower
AMT
$81.7B
$13.3M 1.76%
52,222
-125
-0.2% -$31.4K
AVGO icon
13
Broadcom
AVGO
$1.83T
$12.8M 1.69%
263,050
– –
JNJ icon
14
Johnson & Johnson
JNJ
$647B
$12.5M 1.66%
70,629
-516
-0.7% -$91.9K
RIO icon
15
Rio Tinto
RIO
$150B
$12.5M 1.65%
205,262
-1,184
-0.6% -$84.9K
BX icon
16
Blackstone
BX
$106B
$12.4M 1.64%
136,075
+16,450
+14% +$1.78M
BAC icon
17
Bank of America
BAC
$438B
$12.4M 1.64%
397,970
+1,250
+0.3% +$45K
CAT icon
18
Caterpillar
CAT
$387B
$12.3M 1.63%
69,004
– –
JPM icon
19
JPMorgan Chase
JPM
$948B
$12.3M 1.63%
109,456
-847
-0.8% -$105K
ABT icon
20
Abbott
ABT
$187B
$12.2M 1.61%
112,490
-700
-0.6% -$79.5K
NOW icon
21
ServiceNow
NOW
$115B
$12M 1.58%
125,850
-125
-0.1% -$11.9K
HON icon
22
Honeywell
HON
$78.4B
$11.4M 1.5%
69,494
-636
-0.9% -$114K
CCI icon
23
Crown Castle
CCI
$33.8B
$11.3M 1.49%
66,964
-1,548
-2% -$282K
LMT icon
24
Lockheed Martin
LMT
$134B
$11.2M 1.48%
26,067
– –
UNP icon
25
Union Pacific
UNP
$177B
$11.1M 1.47%
52,183
– –
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Grassi Investment Management held 140 positions worth $757M, down 21% from $957M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management's Q2 2022 filing shows 4 new, 28 increased, 52 reduced and 15 closed positions. Its largest new stake was Defiance Hotel, Airline, and Cruise ETF: 20,050 shares worth $302K. The largest sale was The Mosaic Company, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q2 2022 buy was Defiance Hotel, Airline, and Cruise ETF: 20,050 shares worth $302K.
  • Grassi Investment Management added most to Applied Materials in Q2 2022, an estimated $2.11M increase.
  • Grassi Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $805K.
  • Grassi Investment Management fully exited The Mosaic Company in Q2 2022, selling an estimated $14.3M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $757M portfolio in Q2 2022.
  • Grassi Investment Management opened 4 new positions and closed 15 in Q2 2022.
  • Grassi Investment Management's portfolio value fell 21% quarter-over-quarter to $757M.

Based on Grassi Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.