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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
+15.43%
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
$954M
AUM Growth
+$84.2M
Cap. Flow
-$38.6M
Cap. Flow %
-4.05%
Top 10 Hldgs %
50.7%
Holding
130
New
7
Increased
33
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$6.91M
2
SNOW icon
Snowflake
SNOW
+$3.87M
3
AMZN icon
Amazon
AMZN
+$2.5M
4
ABAT icon
American Battery Technology Co
ABAT
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$12.1M
2
NOW icon
ServiceNow
NOW
+$10.3M
3
RCL icon
Royal Caribbean
RCL
+$6.16M
4
DIS icon
Walt Disney
DIS
+$5.69M
5
CCI icon
Crown Castle
CCI
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 44.35%
2 Financials 11.79%
3 Healthcare 10.95%
4 Industrials 8.33%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$136M 14.24%
2,742,750
+4,550
+0.2% +$211K
AAPL icon
2
Apple
AAPL
$4.97T
$66.3M 6.95%
344,247
-1,068
-0.3% -$197K
MSFT icon
3
Microsoft
MSFT
$2.9T
$60.7M 6.36%
161,339
+71
+0% +$25.3K
LLY icon
4
Eli Lilly
LLY
$1.08T
$46.1M 4.84%
79,112
-300
-0.4% -$175K
AMAT icon
5
Applied Materials
AMAT
$347B
$45M 4.72%
277,616
-500
-0.2% -$73.5K
PLD icon
6
Prologis
PLD
$136B
$33.6M 3.52%
252,146
+60,900
+32% +$6.91M
AVGO icon
7
Broadcom
AVGO
$1.76T
$29.3M 3.07%
262,050
– –
V icon
8
Visa
V
$677B
$26.4M 2.77%
101,380
+351
+0.3% +$86.5K
CAT icon
9
Caterpillar
CAT
$361B
$20.4M 2.13%
68,854
-150
-0.2% -$38.9K
AMD icon
10
Advanced Micro Devices
AMD
$700B
$20M 2.1%
135,710
+3,925
+3% +$463K
JPM icon
11
JPMorgan Chase
JPM
$916B
$18.4M 1.93%
108,047
-497
-0.5% -$75.3K
ABBV icon
12
AbbVie
ABBV
$465B
$15.9M 1.67%
102,650
– –
BX icon
13
Blackstone
BX
$104B
$15.7M 1.65%
120,214
-398
-0.3% -$43.1K
PG icon
14
Procter & Gamble
PG
$340B
$15.3M 1.6%
104,400
– –
RIO icon
15
Rio Tinto
RIO
$152B
$15.2M 1.6%
204,704
+150
+0.1% +$10.1K
BAC icon
16
Bank of America
BAC
$429B
$15M 1.57%
446,020
+1,500
+0.3% +$43.7K
BA icon
17
Boeing
BA
$169B
$13.6M 1.42%
52,115
+620
+1% +$133K
HON icon
18
Honeywell
HON
$76.4B
$13.5M 1.42%
68,441
-264
-0.4% -$47.6K
HD icon
19
Home Depot
HD
$337B
$12.9M 1.35%
37,180
-150
-0.4% -$46.5K
UNP icon
20
Union Pacific
UNP
$174B
$12.8M 1.34%
51,983
-200
-0.4% -$44K
ABT icon
21
Abbott
ABT
$187B
$12.3M 1.29%
111,806
– –
AMT icon
22
American Tower
AMT
$83.5B
$11.8M 1.24%
54,592
+245
+0.5% +$46.3K
LMT icon
23
Lockheed Martin
LMT
$131B
$11.7M 1.23%
25,867
– –
SNOW icon
24
Snowflake
SNOW
$98.1B
$11.5M 1.2%
57,625
+22,900
+66% +$3.87M
MRK icon
25
Merck
MRK
$322B
$11.4M 1.19%
104,461
-449
-0.4% -$46.6K
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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Grassi Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Grassi Investment Management held 130 positions worth $954M, up 9.7% from $869M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grassi Investment Management withdrew a net $38.6M in Q4 2023, closing 8 positions and reducing 44 holdings. Its most notable exit was Activision Blizzard, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grassi Investment Management opened a new position in American Battery Technology Co worth $2.22M.

  • Grassi Investment Management's largest Q4 2023 buy was American Battery Technology Co: 474,164 shares worth $2.22M.
  • Grassi Investment Management added most to Prologis in Q4 2023, an estimated $6.91M increase.
  • Grassi Investment Management's biggest Q4 2023 reduction was ServiceNow, cutting an estimated $10.3M.
  • Grassi Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $12.1M.
  • Grassi Investment Management's ten largest holdings make up 51% of its $954M portfolio in Q4 2023.
  • Grassi Investment Management opened 7 new positions and closed 8 in Q4 2023.
  • Grassi Investment Management's portfolio value rose 9.7% quarter-over-quarter to $954M.

Based on Grassi Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.