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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
-1.94%
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
$869M
AUM Growth
-$39.6M
Cap. Flow
-$15.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
47.31%
Holding
131
New
6
Increased
25
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.65M
2
SCHW
Charles Schwab
SCHW
+$3M
3
CRWD icon
CrowdStrike
CRWD
+$1.98M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.14M
5
AMZN icon
Amazon
AMZN
+$559K

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$20.4M
2
VZ icon
Verizon
VZ
+$3.56M
3
BX icon
Blackstone
BX
+$1.25M
4
RCL icon
Royal Caribbean
RCL
+$1.16M
5
WDAY icon
Workday
WDAY
+$620K

Sector Composition

Rank Sector Weight
1 Technology 43.41%
2 Healthcare 11.78%
3 Financials 10.75%
4 Industrials 7.54%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$119M 13.7%
2,738,200
-1,300
-0% -$58.2K
AAPL icon
2
Apple
AAPL
$4.97T
$59.1M 6.8%
345,315
-1,238
-0.4% -$227K
MSFT icon
3
Microsoft
MSFT
$2.9T
$50.9M 5.86%
161,268
+791
+0.5% +$261K
LLY icon
4
Eli Lilly
LLY
$1.08T
$42.7M 4.91%
79,412
– –
AMAT icon
5
Applied Materials
AMAT
$347B
$38.5M 4.43%
278,116
-200
-0.1% -$28.7K
V icon
6
Visa
V
$677B
$23.2M 2.67%
101,029
-349
-0.3% -$83.9K
AVGO icon
7
Broadcom
AVGO
$1.76T
$21.8M 2.5%
262,050
– –
PLD icon
8
Prologis
PLD
$136B
$21.5M 2.47%
191,246
– –
CAT icon
9
Caterpillar
CAT
$361B
$18.8M 2.17%
69,004
– –
JPM icon
10
JPMorgan Chase
JPM
$916B
$15.7M 1.81%
108,544
-248
-0.2% -$37.2K
ABBV icon
11
AbbVie
ABBV
$465B
$15.3M 1.76%
102,650
-50
-0% -$7.34K
PG icon
12
Procter & Gamble
PG
$340B
$15.2M 1.75%
104,400
– –
NOW icon
13
ServiceNow
NOW
$120B
$14.2M 1.63%
127,025
+1,500
+1% +$171K
AMD icon
14
Advanced Micro Devices
AMD
$700B
$13.6M 1.56%
131,785
+4,425
+3% +$480K
RIO icon
15
Rio Tinto
RIO
$152B
$13M 1.5%
204,554
+2,410
+1% +$154K
BX icon
16
Blackstone
BX
$104B
$12.9M 1.49%
120,612
-12,048
-9% -$1.25M
BAC icon
17
Bank of America
BAC
$429B
$12.2M 1.4%
444,520
+1,700
+0.4% +$50.3K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$12.1M 1.39%
128,845
-3,350
-3% -$306K
HON icon
19
Honeywell
HON
$76.4B
$12M 1.38%
68,705
-317
-0.5% -$58K
STZ icon
20
Constellation Brands
STZ
$22.5B
$11.9M 1.36%
47,154
– –
HD icon
21
Home Depot
HD
$337B
$11.3M 1.3%
37,330
– –
ABT icon
22
Abbott
ABT
$187B
$10.8M 1.25%
111,806
-50
-0% -$5.25K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$10.8M 1.24%
69,484
-1,080
-2% -$178K
MRK icon
24
Merck
MRK
$322B
$10.8M 1.24%
104,910
-1,448
-1% -$156K
UNP icon
25
Union Pacific
UNP
$174B
$10.6M 1.22%
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 Q3 2023 Portfolio in Review

As of Q3 2023, Grassi Investment Management held 131 positions worth $869M, down 4.4% from $909M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grassi Investment Management's Q3 2023 filing shows 6 new, 25 increased, 37 reduced and 8 closed positions. Its largest new stake was Snowflake: 34,725 shares worth $5.3M. The largest sale was Quotient Technology Inc, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q3 2023 buy was Snowflake: 34,725 shares worth $5.3M.
  • Grassi Investment Management added most to Charles Schwab in Q3 2023, an estimated $3M increase.
  • Grassi Investment Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $3.56M.
  • Grassi Investment Management fully exited Quotient Technology Inc in Q3 2023, selling an estimated $20.4M.
  • Grassi Investment Management's ten largest holdings make up 47% of its $869M portfolio in Q3 2023.
  • Grassi Investment Management opened 6 new positions and closed 8 in Q3 2023.
  • Grassi Investment Management's portfolio value fell 4.4% quarter-over-quarter to $869M.

Based on Grassi Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.