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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
+13.37%
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
$741M
AUM Growth
+$55M
Cap. Flow
-$19M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.26%
Holding
128
New
7
Increased
19
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3M
2
AMD icon
Advanced Micro Devices
AMD
+$1,000K
3
SCHW
Charles Schwab
SCHW
+$248K
4
MDLZ icon
Mondelez International
MDLZ
+$221K
5
CMI icon
Cummins
CMI
+$221K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.97M
2
MMM icon
3M
MMM
+$2.44M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M
4
TSM icon
TSMC
TSM
+$1.41M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Healthcare 13.35%
3 Financials 11.09%
4 Industrials 9.42%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$45.6M 6.16%
351,220
+1,421
+0.4% +$203K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$40.7M 5.49%
2,784,250
-64,800
-2% -$950K
MSFT icon
3
Microsoft
MSFT
$2.9T
$39.1M 5.27%
162,888
+577
+0.4% +$138K
LLY icon
4
Eli Lilly
LLY
$1.08T
$29.1M 3.92%
79,412
– –
AMAT icon
5
Applied Materials
AMAT
$347B
$27.1M 3.66%
278,716
-9,300
-3% -$892K
PLD icon
6
Prologis
PLD
$136B
$21.6M 2.91%
191,346
– –
V icon
7
Visa
V
$677B
$21.5M 2.89%
103,276
-149
-0.1% -$30K
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
$18.2M 2.46%
5,306,350
– –
ABBV icon
9
AbbVie
ABBV
$465B
$16.8M 2.27%
103,975
– –
CAT icon
10
Caterpillar
CAT
$361B
$16.5M 2.23%
69,004
– –
PG icon
11
Procter & Gamble
PG
$340B
$15.8M 2.13%
104,400
– –
AVGO icon
12
Broadcom
AVGO
$1.76T
$14.7M 1.98%
262,050
– –
JPM icon
13
JPMorgan Chase
JPM
$916B
$14.7M 1.98%
109,262
+3
+0% +$380
RIO icon
14
Rio Tinto
RIO
$152B
$14.6M 1.97%
205,027
– –
HON icon
15
Honeywell
HON
$76.4B
$14M 1.89%
69,284
+1
+0% +$191
BAC icon
16
Bank of America
BAC
$429B
$13.4M 1.8%
403,820
+4,300
+1% +$148K
LMT icon
17
Lockheed Martin
LMT
$131B
$12.6M 1.7%
25,967
– –
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$12.5M 1.68%
70,516
-17
-0% -$2.94K
ABT icon
19
Abbott
ABT
$187B
$12.3M 1.66%
112,140
-100
-0.1% -$10.4K
HD icon
20
Home Depot
HD
$337B
$11.9M 1.6%
37,545
– –
MRK icon
21
Merck
MRK
$322B
$11.8M 1.6%
106,656
+2
+0% +$204
FRC
22
DELISTED
First Republic Bank
FRC
$11.5M 1.55%
94,000
– –
AMT icon
23
American Tower
AMT
$83.5B
$11.1M 1.49%
52,222
-25
-0% -$5.2K
STZ icon
24
Constellation Brands
STZ
$22.5B
$11M 1.48%
47,274
-50
-0.1% -$12K
UNP icon
25
Union Pacific
UNP
$174B
$10.8M 1.46%
52,183
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Grassi Investment Management held 128 positions worth $741M, up 8% from $686M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grassi Investment Management's Q4 2022 filing shows 7 new, 19 increased, 42 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 3,193 shares worth $266K. The largest sale was Medtronic, an estimated $6.97M.

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

  • Grassi Investment Management's largest Q4 2022 buy was Charles Schwab: 3,193 shares worth $266K.
  • Grassi Investment Management added most to Uber in Q4 2022, an estimated $3M increase.
  • Grassi Investment Management's biggest Q4 2022 reduction was 3M, cutting an estimated $2.44M.
  • Grassi Investment Management fully exited Medtronic in Q4 2022, selling an estimated $6.97M.
  • Grassi Investment Management's ten largest holdings make up 37% of its $741M portfolio in Q4 2022.
  • Grassi Investment Management opened 7 new positions and closed 9 in Q4 2022.
  • Grassi Investment Management's portfolio value rose 8% quarter-over-quarter to $741M.

Based on Grassi Investment Management's 13F filing for Q4 2022, filed 10 Jan 2023.