Grassi Investment Management recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 122 stocks valued at a total of $743.00Mil. The top holdings were AAPL(6.43%), NVDA(5.80%), and MSFT(5.61%).
According to GuruFocus data, these were Grassi Investment Management’s top five trades of the quarter.
Alphabet Inc
During the quarter, Grassi Investment Management bought 815 shares of NAS:GOOGL for a total holding of 1,855. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $2361.46.
On 07/12/2022, Alphabet Inc traded for a price of $2280.41 per share and a market cap of $1,506.88Bil. The stock has returned -7.84% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 20.64, a price-book ratio of 5.90, a price-earnings-to-growth (PEG) ratio of 0.77, a EV-to-Ebitda ratio of 13.71 and a price-sales ratio of 5.68.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 7.
Applied Materials Inc
During the quarter, Grassi Investment Management bought 19,200 shares of NAS:AMAT for a total holding of 288,266. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.04.
On 07/12/2022, Applied Materials Inc traded for a price of $88.73 per share and a market cap of $77.19Bil. The stock has returned -33.58% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Applied Materials Inc has a price-earnings ratio of 11.84, a price-book ratio of 6.68, a price-earnings-to-growth (PEG) ratio of 0.55, a EV-to-Ebitda ratio of 9.40 and a price-sales ratio of 3.21.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 9.
Blackstone Inc
During the quarter, Grassi Investment Management bought 16,450 shares of NYSE:BX for a total holding of 136,075. The trade had a 0.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $108.3.
On 07/12/2022, Blackstone Inc traded for a price of $94.02 per share and a market cap of $68.45Bil. The stock has returned 0.04% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Blackstone Inc has a price-earnings ratio of 12.81, a price-book ratio of 7.14, a price-earnings-to-growth (PEG) ratio of 3.88 and a price-sales ratio of 4.15.
The price-to-GF Value ratio is 0.53, earning the stock a GF Value rank of 4.
Advanced Micro Devices Inc
During the quarter, Grassi Investment Management bought 17,675 shares of NAS:AMD for a total holding of 112,710. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $93.86.
On 07/12/2022, Advanced Micro Devices Inc traded for a price of $76.36 per share and a market cap of $123.74Bil. The stock has returned -15.35% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Advanced Micro Devices Inc has a price-earnings ratio of 28.40, a price-book ratio of 2.23, a EV-to-Ebitda ratio of 24.12 and a price-sales ratio of 5.18.
The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.
Amazon.com Inc
During the quarter, Grassi Investment Management bought 12,400 shares of NAS:AMZN for a total holding of 47,400. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $125.73.
On 07/12/2022, Amazon.com Inc traded for a price of $109.22 per share and a market cap of $1,111.25Bil. The stock has returned -39.91% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 52.71, a price-book ratio of 8.30, a price-earnings-to-growth (PEG) ratio of 1.26, a EV-to-Ebitda ratio of 19.21 and a price-sales ratio of 2.36.
The price-to-GF Value ratio is 0.57, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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