- New Purchases: ADM, ABNB, MAC, XLF, LYV, IWM, TPR, PII, VUZI, AUSI,
- Added Positions: ORCL, RCL, WFC, X, INTC, BA, LC, NVDA, MU, FISV, SEDG, ABBV, ATVI, XLI, LEN, XLK, XLV, AMZN, XLB, QQQ, XLY, LITE, TSLA, WDAY, CRM, COST, ADBE, APHA, UBER, DVY, IBB, SONY, XLC, GOOGL,
- Reduced Positions: T, CCI, PFE, STWD, AMD, BMY, FCX, LHX, IBM, RTX, WMT, NSRGY, PPA,
- Sold Out: NVS, WDC, ETSY, TSN,
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, 10.41% of the total portfolio.
- Apple Inc (AAPL) - 356,921 shares, 5.23% of the total portfolio. Shares added by 0.79%
- Microsoft Corp (MSFT) - 165,026 shares, 4.67% of the total portfolio. Shares added by 0.29%
- NVIDIA Corp (NVDA) - 70,090 shares, 4.49% of the total portfolio. Shares added by 1.91%
- Applied Materials Inc (AMAT) - 253,060 shares, 4.06% of the total portfolio. Shares added by 0.52%
Grassi Investment Management initiated holding in Archer-Daniels Midland Co. The purchase prices were between $49.58 and $58.59, with an estimated average price of $54.9. The stock is now traded at around $58.590000. The impact to a portfolio due to this purchase was 0.61%. The holding were 88,777 shares as of 2021-03-31.
New Purchase: Airbnb Inc (ABNB)Grassi Investment Management initiated holding in Airbnb Inc. The purchase prices were between $139.15 and $216.84, with an estimated average price of $185.72. The stock is now traded at around $176.490000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,290 shares as of 2021-03-31.
New Purchase: Macerich Co (MAC)Grassi Investment Management initiated holding in Macerich Co. The purchase prices were between $10.66 and $22.38, with an estimated average price of $13.36. The stock is now traded at around $12.230000. The impact to a portfolio due to this purchase was 0.05%. The holding were 37,000 shares as of 2021-03-31.
New Purchase: Financial Select Sector SPDR (XLF)Grassi Investment Management initiated holding in Financial Select Sector SPDR. The purchase prices were between $28.82 and $34.62, with an estimated average price of $32. The stock is now traded at around $35.300000. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,910 shares as of 2021-03-31.
New Purchase: iShares Russell 2000 ETF (IWM)Grassi Investment Management initiated holding in iShares Russell 2000 ETF. The purchase prices were between $193.14 and $233.98, with an estimated average price of $217.96. The stock is now traded at around $221.880000. The impact to a portfolio due to this purchase was 0.03%. The holding were 990 shares as of 2021-03-31.
New Purchase: Live Nation Entertainment Inc (LYV)Grassi Investment Management initiated holding in Live Nation Entertainment Inc. The purchase prices were between $66.45 and $92.86, with an estimated average price of $80.56. The stock is now traded at around $84.890000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,800 shares as of 2021-03-31.
Added: Oracle Corp (ORCL)Grassi Investment Management added to a holding in Oracle Corp by 899.93%. The purchase prices were between $60.36 and $72.64, with an estimated average price of $64.72. The stock is now traded at around $76.170000. The impact to a portfolio due to this purchase was 0.93%. The holding were 121,992 shares as of 2021-03-31.
Added: Royal Caribbean Group (RCL)Grassi Investment Management added to a holding in Royal Caribbean Group by 23.90%. The purchase prices were between $65 and $96.66, with an estimated average price of $79.11. The stock is now traded at around $87.070000. The impact to a portfolio due to this purchase was 0.16%. The holding were 78,390 shares as of 2021-03-31.
Added: Wells Fargo & Co (WFC)Grassi Investment Management added to a holding in Wells Fargo & Co by 23.89%. The purchase prices were between $29.7 and $40.81, with an estimated average price of $35.37. The stock is now traded at around $40.770000. The impact to a portfolio due to this purchase was 0.14%. The holding were 154,800 shares as of 2021-03-31.
Added: United States Steel Corp (X)Grassi Investment Management added to a holding in United States Steel Corp by 153.22%. The purchase prices were between $16.26 and $26.17, with an estimated average price of $19.7. The stock is now traded at around $21.230000. The impact to a portfolio due to this purchase was 0.14%. The holding were 74,700 shares as of 2021-03-31.
Added: Intel Corp (INTC)Grassi Investment Management added to a holding in Intel Corp by 193.90%. The purchase prices were between $49.67 and $65.78, with an estimated average price of $59.63. The stock is now traded at around $65.405000. The impact to a portfolio due to this purchase was 0.13%. The holding were 24,100 shares as of 2021-03-31.
Added: LendingClub Corp (LC)Grassi Investment Management added to a holding in LendingClub Corp by 242.50%. The purchase prices were between $9.5 and $21.72, with an estimated average price of $13.15. The stock is now traded at around $14.960000. The impact to a portfolio due to this purchase was 0.1%. The holding were 68,500 shares as of 2021-03-31.
Sold Out: Novartis AG (NVS)Grassi Investment Management sold out a holding in Novartis AG. The sale prices were between $83.5 and $98.47, with an estimated average price of $89.78.
Sold Out: Western Digital Corp (WDC)Grassi Investment Management sold out a holding in Western Digital Corp. The sale prices were between $49.47 and $72.21, with an estimated average price of $61.92.
Sold Out: Etsy Inc (ETSY)Grassi Investment Management sold out a holding in Etsy Inc. The sale prices were between $167.57 and $244.58, with an estimated average price of $209.7.
Sold Out: Tyson Foods Inc (TSN)Grassi Investment Management sold out a holding in Tyson Foods Inc. The sale prices were between $63.45 and $76.93, with an estimated average price of $68.98.
Here is the complete portfolio of Grassi Investment Management. Also check out:
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