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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
+24.59%
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
$1.11B
AUM Growth
+$152M
Cap. Flow
-$26.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
54.57%
Holding
127
New
5
Increased
29
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.78M
2
BSX icon
Boston Scientific
BSX
+$2.49M
3
AMGN icon
Amgen
AMGN
+$2.35M
4
AMZN icon
Amazon
AMZN
+$924K
5
MSFT icon
Microsoft
MSFT
+$573K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.9M
2
CRWD icon
CrowdStrike
CRWD
+$4.83M
3
BA icon
Boeing
BA
+$1.89M
4
UBER icon
Uber
UBER
+$1.43M
5
C icon
Citigroup
C
+$270K

Sector Composition

Rank Sector Weight
1 Technology 47.12%
2 Healthcare 11.85%
3 Financials 11.02%
4 Industrials 7.03%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$212M 19.16%
2,344,300
-398,450
-15% -$28.9M
MSFT icon
2
Microsoft
MSFT
$3.35T
$68.5M 6.19%
162,755
+1,416
+0.9% +$573K
LLY icon
3
Eli Lilly
LLY
$1.03T
$61.5M 5.57%
79,112
– –
AAPL icon
4
Apple
AAPL
$4.9T
$58.8M 5.32%
343,074
-1,173
-0.3% -$213K
AMAT icon
5
Applied Materials
AMAT
$398B
$57.2M 5.17%
277,326
-290
-0.1% -$53.2K
AVGO icon
6
Broadcom
AVGO
$1.85T
$34.7M 3.14%
262,050
– –
PLD icon
7
Prologis
PLD
$136B
$32.8M 2.97%
252,146
– –
V icon
8
Visa
V
$673B
$28.3M 2.56%
101,281
-99
-0.1% -$27.3K
CAT icon
9
Caterpillar
CAT
$373B
$25.2M 2.28%
68,854
– –
AMD icon
10
Advanced Micro Devices
AMD
$791B
$24.5M 2.22%
135,710
– –
JPM icon
11
JPMorgan Chase
JPM
$933B
$21.7M 1.96%
108,099
+52
+0% +$9.38K
ABBV icon
12
AbbVie
ABBV
$455B
$18.6M 1.68%
102,250
-400
-0.4% -$68.9K
PG icon
13
Procter & Gamble
PG
$335B
$16.9M 1.53%
104,400
– –
BAC icon
14
Bank of America
BAC
$433B
$16.9M 1.53%
445,520
-500
-0.1% -$17.2K
BX icon
15
Blackstone
BX
$102B
$15.8M 1.43%
120,016
-198
-0.2% -$24.7K
HD icon
16
Home Depot
HD
$332B
$14.3M 1.29%
37,180
– –
MRK icon
17
Merck
MRK
$321B
$13.8M 1.24%
104,263
-198
-0.2% -$24.4K
HON icon
18
Honeywell
HON
$76.7B
$13.2M 1.2%
68,310
-131
-0.2% -$24.7K
RIO icon
19
Rio Tinto
RIO
$158B
$13M 1.17%
203,479
-1,225
-0.6% -$82K
STZ icon
20
Constellation Brands
STZ
$22.3B
$12.8M 1.16%
47,054
– –
UNP icon
21
Union Pacific
UNP
$172B
$12.8M 1.16%
51,983
– –
ABT icon
22
Abbott
ABT
$183B
$12.7M 1.15%
111,931
+125
+0.1% +$14.3K
MAR icon
23
Marriott International
MAR
$99B
$12.6M 1.14%
50,000
– –
ORCL icon
24
Oracle
ORCL
$367B
$12.6M 1.14%
100,195
+50
+0% +$5.72K
AMZN icon
25
Amazon
AMZN
$2.53T
$12.3M 1.12%
68,370
+5,535
+9% +$924K
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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GLA
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SC
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Grassi Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Grassi Investment Management held 127 positions worth $1.11B, up 16% from $954M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grassi Investment Management's Q1 2024 filing shows 5 new, 29 increased, 40 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 38,800 shares worth $2.66M. The largest sale was NVIDIA, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q1 2024 buy was Boston Scientific: 38,800 shares worth $2.66M.
  • Grassi Investment Management added most to Walt Disney in Q1 2024, an estimated $4.78M increase.
  • Grassi Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $28.9M.
  • Grassi Investment Management fully exited Citigroup in Q1 2024, selling an estimated $270K.
  • Grassi Investment Management's ten largest holdings make up 55% of its $1.11B portfolio in Q1 2024.
  • Grassi Investment Management opened 5 new positions and closed 2 in Q1 2024.
  • Grassi Investment Management's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Grassi Investment Management's 13F filing for Q1 2024, filed 10 Apr 2024.