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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
-7.39%
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
$686M
AUM Growth
-$70.9M
Cap. Flow
-$10.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
36.03%
Holding
126
New
1
Increased
33
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$504K
2
SEDG icon
SolarEdge
SEDG
+$295K
3
GD icon
General Dynamics
GD
+$253K
4
VTNR
Vertex Energy, Inc
VTNR
+$238K
5
AMD icon
Advanced Micro Devices
AMD
+$230K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.69M
2
ORCL icon
Oracle
ORCL
+$1.65M
3
TU icon
Telus
TU
+$1.57M
4
CRM icon
Salesforce
CRM
+$964K
5
FISV
Fiserv Inc
FISV
+$400K

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 13.6%
3 Financials 11.1%
4 Industrials 8.16%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$48.3M 7.05%
349,799
+16
+0% +$2.51K
MSFT icon
2
Microsoft
MSFT
$2.9T
$37.8M 5.51%
162,311
-199
-0.1% -$52.5K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$34.6M 5.04%
2,849,050
+4,250
+0.1% +$67.2K
LLY icon
4
Eli Lilly
LLY
$1.08T
$25.7M 3.74%
79,412
– –
AMAT icon
5
Applied Materials
AMAT
$347B
$23.6M 3.44%
288,016
-250
-0.1% -$24.1K
PLD icon
6
Prologis
PLD
$136B
$19.4M 2.83%
191,346
+75
+0% +$9.3K
V icon
7
Visa
V
$677B
$18.4M 2.68%
103,425
+6
+0% +$1.22K
ABBV icon
8
AbbVie
ABBV
$465B
$14M 2.03%
103,975
– –
PG icon
9
Procter & Gamble
PG
$340B
$13.2M 1.92%
104,400
– –
FRC
10
DELISTED
First Republic Bank
FRC
$12.3M 1.79%
94,000
– –
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
$12.3M 1.79%
5,306,350
– –
BAC icon
12
Bank of America
BAC
$429B
$12.1M 1.76%
399,520
+1,550
+0.4% +$51.8K
BX icon
13
Blackstone
BX
$104B
$11.8M 1.72%
141,278
+5,203
+4% +$504K
AVGO icon
14
Broadcom
AVGO
$1.76T
$11.6M 1.7%
262,050
-1,000
-0.4% -$51.1K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$11.5M 1.68%
70,533
-96
-0.1% -$16.2K
JPM icon
16
JPMorgan Chase
JPM
$916B
$11.4M 1.66%
109,259
-197
-0.2% -$22.6K
CAT icon
17
Caterpillar
CAT
$361B
$11.3M 1.65%
69,004
– –
RIO icon
18
Rio Tinto
RIO
$152B
$11.3M 1.65%
205,027
-235
-0.1% -$13.5K
AMT icon
19
American Tower
AMT
$83.5B
$11.2M 1.63%
52,247
+25
+0% +$6.42K
HON icon
20
Honeywell
HON
$76.4B
$10.9M 1.59%
69,283
-211
-0.3% -$36.8K
STZ icon
21
Constellation Brands
STZ
$22.5B
$10.9M 1.58%
47,324
– –
ABT icon
22
Abbott
ABT
$187B
$10.9M 1.58%
112,240
-250
-0.2% -$26.6K
HD icon
23
Home Depot
HD
$337B
$10.4M 1.51%
37,545
– –
UNP icon
24
Union Pacific
UNP
$174B
$10.2M 1.48%
52,183
– –
LMT icon
25
Lockheed Martin
LMT
$131B
$10M 1.46%
25,967
-100
-0.4% -$41.8K
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
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
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SC
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Grassi Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Grassi Investment Management held 126 positions worth $686M, down 9.4% from $757M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Grassi Investment Management opened 1 new position and exited 5, leaving the 126-position portfolio largely intact.

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

  • Grassi Investment Management's largest Q3 2022 buy was SolarEdge: 1,000 shares worth $231K.
  • Grassi Investment Management added most to Blackstone in Q3 2022, an estimated $504K increase.
  • Grassi Investment Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $5.69M.
  • Grassi Investment Management fully exited Lennar Class A in Q3 2022, selling an estimated $326K.
  • Grassi Investment Management's ten largest holdings make up 36% of its $686M portfolio in Q3 2022.
  • Grassi Investment Management opened 1 new position and closed 5 in Q3 2022.
  • Grassi Investment Management's portfolio value fell 9.4% quarter-over-quarter to $686M.

Based on Grassi Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.