- New Purchases: TSN, UBER, TSM, SHOP, ET,
- Added Positions: ATVI, RCL, RIO, WDC, AAPL, BMY, CSCO, JNJ, MO, DIS, NVS, LITE, INTC, LHX, FB, STWD, VMC, PEP, AMZN, BA, EXAS, SNE, FSLR, FCX, MU, GOOG, COST, CCI, CLNE,
- Reduced Positions: IBM, NVDA, V, CRM, PFE, SQ, CVX, FORD, MSFT, AMD, JPM, XOM, PG, DLR, HON, LMT, BAC, ABT, CAT, RTN, NOW, CONE, ADBE, MS, NSRGY, CVA, RUN, GOOGL, SPG, AVB,
- Sold Out: NUE, DD, WDAY, VLO, ACC, VTR, COP, CYBR,
For the details of Grassi Investment Management's stock buys and sells, go to https://www.gurufocus.com/guru/grassi+investment+management/current-portfolio/portfolio
These are the top 5 holdings of Grassi Investment Management- Quotient Technology Inc (QUOT) - 5,306,350 shares, 6.40% of the total portfolio.
- Microsoft Corp (MSFT) - 165,140 shares, 4.83% of the total portfolio. Shares reduced by 3.12%
- Apple Inc (AAPL) - 92,075 shares, 4.34% of the total portfolio. Shares added by 4.10%
- NVIDIA Corp (NVDA) - 74,110 shares, 3.62% of the total portfolio. Shares reduced by 27.09%
- Prologis Inc (PLD) - 207,971 shares, 3.10% of the total portfolio.
Grassi Investment Management initiated holding in Tyson Foods Inc. The purchase prices were between $44.18 and $93.46, with an estimated average price of $75.28. The stock is now traded at around $58.48. The impact to a portfolio due to this purchase was 1.42%. The holding were 132,322 shares as of .
New Purchase: Uber Technologies Inc (UBER)Grassi Investment Management initiated holding in Uber Technologies Inc. The purchase prices were between $14.82 and $41.27, with an estimated average price of $33. The stock is now traded at around $27.26. The impact to a portfolio due to this purchase was 0.23%. The holding were 44,275 shares as of .
New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Grassi Investment Management initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $43.89 and $60.32, with an estimated average price of $54.86. The stock is now traded at around $50.48. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,375 shares as of .
New Purchase: Shopify Inc (SHOP)Grassi Investment Management initiated holding in Shopify Inc. The purchase prices were between $322.29 and $543.21, with an estimated average price of $451.26. The stock is now traded at around $414.14. The impact to a portfolio due to this purchase was 0.05%. The holding were 638 shares as of .
New Purchase: Energy Transfer LP (ET)Grassi Investment Management initiated holding in Energy Transfer LP. The purchase prices were between $4.53 and $13.68, with an estimated average price of $10.77. The stock is now traded at around $5.69. The impact to a portfolio due to this purchase was 0.02%. The holding were 22,800 shares as of .
Added: Activision Blizzard Inc (ATVI)Grassi Investment Management added to a holding in Activision Blizzard Inc by 66.60%. The purchase prices were between $52.05 and $64.37, with an estimated average price of $59.45. The stock is now traded at around $61.35. The impact to a portfolio due to this purchase was 0.8%. The holding were 179,970 shares as of .
Added: Royal Caribbean Cruises Ltd (RCL)Grassi Investment Management added to a holding in Royal Caribbean Cruises Ltd by 57.97%. The purchase prices were between $22.33 and $135.05, with an estimated average price of $93.01. The stock is now traded at around $36.89. The impact to a portfolio due to this purchase was 0.32%. The holding were 144,281 shares as of .
Added: Lumentum Holdings Inc (LITE)Grassi Investment Management added to a holding in Lumentum Holdings Inc by 36.68%. The purchase prices were between $62.14 and $92.85, with an estimated average price of $78.81. The stock is now traded at around $77.40. The impact to a portfolio due to this purchase was 0.11%. The holding were 29,250 shares as of .
Added: Facebook Inc (FB)Grassi Investment Management added to a holding in Facebook Inc by 54.06%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $173.75. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,965 shares as of .
Added: Exact Sciences Corp (EXAS)Grassi Investment Management added to a holding in Exact Sciences Corp by 24.31%. The purchase prices were between $37.9 and $104.44, with an estimated average price of $81.73. The stock is now traded at around $64.93. The impact to a portfolio due to this purchase was 0.05%. The holding were 23,775 shares as of .
Added: Sony Corp (SNE)Grassi Investment Management added to a holding in Sony Corp by 74.44%. The purchase prices were between $51.68 and $73, with an estimated average price of $65.72. The stock is now traded at around $62.05. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,800 shares as of .
Sold Out: Nucor Corp (NUE)Grassi Investment Management sold out a holding in Nucor Corp. The sale prices were between $28.42 and $56.28, with an estimated average price of $44.77.
Sold Out: DuPont de Nemours Inc (DD)Grassi Investment Management sold out a holding in DuPont de Nemours Inc. The sale prices were between $28.46 and $64.2, with an estimated average price of $49.25.
Sold Out: Workday Inc (WDAY)Grassi Investment Management sold out a holding in Workday Inc. The sale prices were between $113.87 and $199.38, with an estimated average price of $169.05.
Sold Out: Valero Energy Corp (VLO)Grassi Investment Management sold out a holding in Valero Energy Corp. The sale prices were between $32.62 and $96.89, with an estimated average price of $73.41.
Sold Out: Ventas Inc (VTR)Grassi Investment Management sold out a holding in Ventas Inc. The sale prices were between $16.97 and $63.05, with an estimated average price of $50.07.
Sold Out: American Campus Communities Inc (ACC)Grassi Investment Management sold out a holding in American Campus Communities Inc. The sale prices were between $20.76 and $48.75, with an estimated average price of $42.04.
Reduced: International Business Machines Corp (IBM)Grassi Investment Management reduced to a holding in International Business Machines Corp by 72.2%. The sale prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $118.93. The impact to a portfolio due to this sale was -0.97%. Grassi Investment Management still held 19,290 shares as of .
Reduced: NVIDIA Corp (NVDA)Grassi Investment Management reduced to a holding in NVIDIA Corp by 27.09%. The sale prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $267.16. The impact to a portfolio due to this sale was -0.93%. Grassi Investment Management still held 74,110 shares as of .
Reduced: Salesforce.com Inc (CRM)Grassi Investment Management reduced to a holding in Salesforce.com Inc by 24.98%. The sale prices were between $124.3 and $193.36, with an estimated average price of $171.77. The stock is now traded at around $151.53. The impact to a portfolio due to this sale was -0.3%. Grassi Investment Management still held 38,825 shares as of .
Reduced: Pfizer Inc (PFE)Grassi Investment Management reduced to a holding in Pfizer Inc by 22.67%. The sale prices were between $28.49 and $40.71, with an estimated average price of $36.04. The stock is now traded at around $34.38. The impact to a portfolio due to this sale was -0.28%. Grassi Investment Management still held 169,227 shares as of .
Reduced: Forward Industries Inc (FORD)Grassi Investment Management reduced to a holding in Forward Industries Inc by 40.65%. The sale prices were between $0.9 and $1.25, with an estimated average price of $1.07. The stock is now traded at around $1.09. The impact to a portfolio due to this sale was -0.13%. Grassi Investment Management still held 148,199 shares as of .
Reduced: Square Inc (SQ)Grassi Investment Management reduced to a holding in Square Inc by 24.51%. The sale prices were between $38.09 and $85.7, with an estimated average price of $68.53. The stock is now traded at around $56.51. The impact to a portfolio due to this sale was -0.13%. Grassi Investment Management still held 45,065 shares as of .
Here is the complete portfolio of Grassi Investment Management. Also check out:
1. Grassi Investment Management's Undervalued Stocks
2. Grassi Investment Management's Top Growth Companies, and
3. Grassi Investment Management's High Yield stocks
4. Stocks that Grassi Investment Management keeps buying