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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
+10.01%
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
$1.13B
AUM Growth
+$21.8M
Cap. Flow
-$65.7M
Cap. Flow %
-5.83%
Top 10 Hldgs %
55.94%
Holding
133
New
8
Increased
25
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.34M
2
ABT icon
Abbott
ABT
+$1.42M
3
SHOP icon
Shopify
SHOP
+$1.21M
4
DELL
DELL INC
DELL
+$879K
5
PANW icon
Palo Alto Networks
PANW
+$862K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
3
IBB icon
iShares Biotechnology ETF
IBB
+$594K
4
HON icon
Honeywell
HON
+$535K
5
TU icon
Telus
TU
+$406K

Sector Composition

Rank Sector Weight
1 Technology 48.61%
2 Healthcare 12.09%
3 Financials 10.62%
4 Industrials 6.52%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.78T
$206M 18.31%
1,670,800
-673,500
-29% -$68.1M
MSFT icon
2
Microsoft
MSFT
$2.96T
$72.9M 6.47%
163,096
+341
+0.2% +$144K
LLY icon
3
Eli Lilly
LLY
$1.09T
$71.9M 6.38%
79,457
+345
+0.4% +$276K
AAPL icon
4
Apple
AAPL
$4.99T
$71.9M 6.38%
341,525
-1,549
-0.5% -$289K
AMAT icon
5
Applied Materials
AMAT
$376B
$65.4M 5.8%
277,251
-75
-0% -$16.1K
AVGO icon
6
Broadcom
AVGO
$1.81T
$41.9M 3.72%
260,900
-1,150
-0.4% -$161K
PLD icon
7
Prologis
PLD
$138B
$28.4M 2.52%
253,196
+1,050
+0.4% +$116K
V icon
8
Visa
V
$702B
$26.5M 2.35%
101,082
-199
-0.2% -$54.5K
CAT icon
9
Caterpillar
CAT
$384B
$22.8M 2.03%
68,554
-300
-0.4% -$104K
AMD icon
10
Advanced Micro Devices
AMD
$746B
$22.4M 1.99%
138,035
+2,325
+2% +$374K
JPM icon
11
JPMorgan Chase
JPM
$945B
$21.7M 1.92%
107,302
-797
-0.7% -$156K
BAC icon
12
Bank of America
BAC
$438B
$17.5M 1.55%
439,470
-6,050
-1% -$232K
ABBV icon
13
AbbVie
ABBV
$468B
$17.4M 1.54%
101,500
-750
-0.7% -$124K
PG icon
14
Procter & Gamble
PG
$351B
$17.2M 1.53%
104,400
– –
BX icon
15
Blackstone
BX
$106B
$14.8M 1.31%
119,668
-348
-0.3% -$42.8K
ORCL icon
16
Oracle
ORCL
$346B
$14M 1.24%
99,345
-850
-0.8% -$106K
AMZN icon
17
Amazon
AMZN
$2.49T
$13.6M 1.21%
70,385
+2,015
+3% +$370K
RIO icon
18
Rio Tinto
RIO
$149B
$13.3M 1.18%
201,944
-1,535
-0.8% -$104K
HON icon
19
Honeywell
HON
$78.5B
$13.2M 1.17%
65,500
-2,810
-4% -$535K
ABT icon
20
Abbott
ABT
$187B
$13M 1.15%
125,281
+13,350
+12% +$1.42M
MRK icon
21
Merck
MRK
$325B
$12.8M 1.14%
103,764
-499
-0.5% -$64.3K
HD icon
22
Home Depot
HD
$343B
$12.7M 1.12%
36,830
-350
-0.9% -$119K
STZ icon
23
Constellation Brands
STZ
$22.6B
$12.1M 1.07%
47,054
– –
MAR icon
24
Marriott International
MAR
$100B
$12.1M 1.07%
50,000
– –
LMT icon
25
Lockheed Martin
LMT
$133B
$12.1M 1.07%
25,867
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Grassi Investment Management held 133 positions worth $1.13B, up 2% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grassi Investment Management withdrew a net $65.7M in Q2 2024, closing 3 positions and reducing 58 holdings. Its most notable exit was Deere & Co, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grassi Investment Management opened a new position in DELL INC worth $879K.

  • Grassi Investment Management's largest Q2 2024 buy was DELL INC: 6,375 shares worth $879K.
  • Grassi Investment Management added most to ServiceNow in Q2 2024, an estimated $2.34M increase.
  • Grassi Investment Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $68.1M.
  • Grassi Investment Management fully exited Deere & Co in Q2 2024, selling an estimated $216K.
  • Grassi Investment Management's ten largest holdings make up 56% of its $1.13B portfolio in Q2 2024.
  • Grassi Investment Management opened 8 new positions and closed 3 in Q2 2024.
  • Grassi Investment Management's portfolio value rose 2% quarter-over-quarter to $1.13B.

Based on Grassi Investment Management's 13F filing for Q2 2024, filed 9 Jul 2024.