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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
+16.28%
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
$909M
AUM Growth
+$103M
Cap. Flow
-$5.56M
Cap. Flow %
-0.61%
Top 10 Hldgs %
46.52%
Holding
129
New
3
Increased
18
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$1.01M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$597K
3
SCHW
Charles Schwab
SCHW
+$457K
4
SLB icon
SLB Ltd
SLB
+$286K
5
SHOP icon
Shopify
SHOP
+$208K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.82M
2
XOM icon
ExxonMobil
XOM
+$546K
3
MO icon
Altria Group
MO
+$544K
4
NVDA icon
NVIDIA
NVDA
+$448K
5
PEP icon
PepsiCo
PEP
+$448K

Sector Composition

Rank Sector Weight
1 Technology 42.1%
2 Healthcare 11.06%
3 Financials 10.31%
4 Industrials 7.6%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$116M 12.75%
2,739,500
-13,500
-0.5% -$448K
AAPL icon
2
Apple
AAPL
$4.98T
$67.2M 7.39%
346,553
-869
-0.3% -$151K
MSFT icon
3
Microsoft
MSFT
$2.92T
$54.6M 6.01%
160,477
-529
-0.3% -$166K
AMAT icon
4
Applied Materials
AMAT
$383B
$40.2M 4.43%
278,316
– –
LLY icon
5
Eli Lilly
LLY
$1.09T
$37.2M 4.1%
79,412
– –
V icon
6
Visa
V
$701B
$24.1M 2.65%
101,378
-241
-0.2% -$55.2K
PLD icon
7
Prologis
PLD
$138B
$23.5M 2.58%
191,246
– –
AVGO icon
8
Broadcom
AVGO
$1.83T
$22.7M 2.5%
262,050
– –
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
$20.4M 2.24%
5,306,350
– –
CAT icon
10
Caterpillar
CAT
$387B
$17M 1.87%
69,004
– –
PG icon
11
Procter & Gamble
PG
$348B
$15.8M 1.74%
104,400
– –
JPM icon
12
JPMorgan Chase
JPM
$948B
$15.8M 1.74%
108,792
+3
+0% +$413
AMD icon
13
Advanced Micro Devices
AMD
$758B
$14.5M 1.6%
127,360
-1,550
-1% -$161K
NOW icon
14
ServiceNow
NOW
$113B
$14.1M 1.55%
125,525
-250
-0.2% -$25K
ABBV icon
15
AbbVie
ABBV
$470B
$13.8M 1.52%
102,700
-100
-0.1% -$14.7K
HON icon
16
Honeywell
HON
$78.2B
$13.5M 1.49%
69,022
+2
+0% +$371
RIO icon
17
Rio Tinto
RIO
$149B
$12.9M 1.42%
202,144
-593
-0.3% -$38.1K
BAC icon
18
Bank of America
BAC
$438B
$12.7M 1.4%
442,820
-1,200
-0.3% -$34.2K
BX icon
19
Blackstone
BX
$106B
$12.3M 1.36%
132,660
-947
-0.7% -$81.8K
MRK icon
20
Merck
MRK
$325B
$12.3M 1.35%
106,358
-599
-0.6% -$68K
ABT icon
21
Abbott
ABT
$187B
$12.2M 1.34%
111,856
– –
LMT icon
22
Lockheed Martin
LMT
$134B
$12M 1.32%
25,992
– –
ORCL icon
23
Oracle
ORCL
$349B
$11.9M 1.3%
99,595
– –
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$11.7M 1.28%
70,564
-31
-0% -$5K
STZ icon
25
Constellation Brands
STZ
$22.7B
$11.6M 1.28%
47,154
-100
-0.2% -$23.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Grassi Investment Management held 129 positions worth $909M, up 13% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grassi Investment Management's Q2 2023 filing shows 3 new, 18 increased, 54 reduced and 4 closed positions. Its largest new stake was Aon: 3,100 shares worth $1.07M. The largest sale was First Republic Bank, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q2 2023 buy was Aon: 3,100 shares worth $1.07M.
  • Grassi Investment Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2023, an estimated $597K increase.
  • Grassi Investment Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $546K.
  • Grassi Investment Management fully exited First Republic Bank in Q2 2023, selling an estimated $1.82M.
  • Grassi Investment Management's ten largest holdings make up 47% of its $909M portfolio in Q2 2023.
  • Grassi Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Grassi Investment Management's portfolio value rose 13% quarter-over-quarter to $909M.

Based on Grassi Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.