We are live on ! Find out more
GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
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
$806M
AUM Growth
+$65M
Cap. Flow
+$3.46M
Cap. Flow %
0.43%
Top 10 Hldgs %
42.05%
Holding
130
New
11
Increased
34
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.69M
2
SCHW
Charles Schwab
SCHW
+$2.47M
3
SLB icon
SLB Ltd
SLB
+$2.07M
4
BAC icon
Bank of America
BAC
+$1.33M
5
WFC icon
Wells Fargo
WFC
+$1.28M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$8.97M
2
PEP icon
PepsiCo
PEP
+$1.33M
3
NVDA icon
NVIDIA
NVDA
+$676K
4
AAPL icon
Apple
AAPL
+$560K
5
MSFT icon
Microsoft
MSFT
+$480K

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Healthcare 11.42%
3 Financials 10.85%
4 Industrials 8.38%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$76.5M 9.49%
2,753,000
-31,250
-1% -$676K
AAPL icon
2
Apple
AAPL
$4.9T
$57.3M 7.11%
347,422
-3,798
-1% -$560K
MSFT icon
3
Microsoft
MSFT
$3.35T
$46.4M 5.76%
161,006
-1,882
-1% -$480K
AMAT icon
4
Applied Materials
AMAT
$398B
$34.2M 4.24%
278,316
-400
-0.1% -$45.9K
LLY icon
5
Eli Lilly
LLY
$1.03T
$27.3M 3.38%
79,412
– –
PLD icon
6
Prologis
PLD
$136B
$23.9M 2.96%
191,246
-100
-0.1% -$12.3K
V icon
7
Visa
V
$673B
$22.9M 2.84%
101,619
-1,657
-2% -$369K
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
$17.4M 2.16%
5,306,350
– –
AVGO icon
9
Broadcom
AVGO
$1.85T
$16.8M 2.09%
262,050
– –
ABBV icon
10
AbbVie
ABBV
$455B
$16.4M 2.03%
102,800
-1,175
-1% -$180K
CAT icon
11
Caterpillar
CAT
$373B
$15.8M 1.96%
69,004
– –
PG icon
12
Procter & Gamble
PG
$335B
$15.5M 1.93%
104,400
– –
JPM icon
13
JPMorgan Chase
JPM
$933B
$14.2M 1.76%
108,789
-473
-0.4% -$64.8K
RIO icon
14
Rio Tinto
RIO
$158B
$13.9M 1.73%
202,737
-2,290
-1% -$166K
BAC icon
15
Bank of America
BAC
$433B
$12.7M 1.58%
444,020
+40,200
+10% +$1.33M
AMD icon
16
Advanced Micro Devices
AMD
$791B
$12.6M 1.57%
128,910
-1,650
-1% -$134K
HON icon
17
Honeywell
HON
$76.7B
$12.4M 1.54%
69,020
-264
-0.4% -$49.6K
LMT icon
18
Lockheed Martin
LMT
$132B
$12.3M 1.52%
25,992
+25
+0.1% +$11.7K
BX icon
19
Blackstone
BX
$102B
$11.7M 1.46%
133,607
-148
-0.1% -$13.1K
NOW icon
20
ServiceNow
NOW
$114B
$11.7M 1.45%
125,775
-75
-0.1% -$6.53K
MRK icon
21
Merck
MRK
$321B
$11.4M 1.41%
106,957
+301
+0.3% +$32.5K
ABT icon
22
Abbott
ABT
$183B
$11.3M 1.41%
111,856
-284
-0.3% -$30K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$11.3M 1.4%
132,195
-70
-0.1% -$5.44K
HD icon
24
Home Depot
HD
$332B
$11M 1.37%
37,330
-215
-0.6% -$65.9K
BA icon
25
Boeing
BA
$175B
$11M 1.37%
51,845
-300
-0.6% -$62.3K
1
2 3 4 5

Similar funds

NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Grassi Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Grassi Investment Management held 130 positions worth $806M, up 8.8% from $741M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grassi Investment Management's Q1 2023 filing shows 11 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 39,000 shares worth $1.92M. The largest sale was Archer Daniels Midland, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q1 2023 buy was SLB Ltd: 39,000 shares worth $1.92M.
  • Grassi Investment Management added most to First Republic Bank in Q1 2023, an estimated $3.69M increase.
  • Grassi Investment Management's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $1.33M.
  • Grassi Investment Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $8.97M.
  • Grassi Investment Management's ten largest holdings make up 42% of its $806M portfolio in Q1 2023.
  • Grassi Investment Management opened 11 new positions and closed 4 in Q1 2023.
  • Grassi Investment Management's portfolio value rose 8.8% quarter-over-quarter to $806M.

Based on Grassi Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.