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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
+5.25%
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
$568M
AUM Growth
-$7.75M
Cap. Flow
-$28.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
30.58%
Holding
144
New
10
Increased
41
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$7.78M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.39M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.74M
4
GS icon
Goldman Sachs
GS
+$2.83M
5
SCHW
Charles Schwab
SCHW
+$504K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.77M
2
T icon
AT&T
T
+$5.62M
3
BAC icon
Bank of America
BAC
+$3.35M
4
LMT icon
Lockheed Martin
LMT
+$3.25M
5
HD icon
Home Depot
HD
+$3.05M

Sector Composition

Rank Sector Weight
1 Communication Services 17.4%
2 Consumer Staples 12.62%
3 Financials 11.67%
4 Industrials 11.04%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
26
DELISTED
Reynolds American Inc
RAI
$7.59M 1.34%
116,700
– –
LUMN icon
27
Lumen
LUMN
$6.52B
$7.39M 1.3%
+309,483
New +$7.78M
DD icon
28
DuPont de Nemours
DD
$18.7B
$7.33M 1.29%
45,866
+750
+2% +$119K
AMT icon
29
American Tower
AMT
$81B
$7.24M 1.28%
54,738
-112
-0.2% -$14.3K
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
$7.12M 1.25%
119,820
– –
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.86M 1.21%
128,915
-5,525
-4% -$296K
LMT icon
32
Lockheed Martin
LMT
$136B
$6.79M 1.2%
24,455
-11,825
-33% -$3.25M
RIO icon
33
Rio Tinto
RIO
$155B
$6.73M 1.19%
159,160
+7,185
+5% +$288K
MSFT icon
34
Microsoft
MSFT
$3.64T
$6.63M 1.17%
96,160
+3,879
+4% +$266K
XOM icon
35
ExxonMobil
XOM
$641B
$6.57M 1.16%
81,400
-1,100
-1% -$90K
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$6.44M 1.14%
+115,580
New +$6.39M
IBM icon
37
IBM
IBM
$214B
$6.39M 1.13%
43,448
-1,364
-3% -$206K
UNP icon
38
Union Pacific
UNP
$173B
$6.32M 1.11%
58,045
-15
-0% -$1.64K
IP icon
39
International Paper
IP
$22B
$6.01M 1.06%
112,166
-54,118
-33% -$2.74M
PFE icon
40
Pfizer
PFE
$143B
$6M 1.06%
188,263
-67,001
-26% -$2.11M
CAT icon
41
Caterpillar
CAT
$378B
$5.89M 1.04%
54,800
– –
HD icon
42
Home Depot
HD
$338B
$5.88M 1.04%
38,351
-19,892
-34% -$3.05M
MS icon
43
Morgan Stanley
MS
$329B
$5.84M 1.03%
131,100
+300
+0.2% +$12.9K
DIS icon
44
Walt Disney
DIS
$171B
$5.63M 0.99%
52,942
-500
-0.9% -$54.8K
MON
45
DELISTED
Monsanto Co
MON
$5.61M 0.99%
47,375
+100
+0.2% +$11.7K
ABT icon
46
Abbott
ABT
$187B
$5.41M 0.95%
111,310
+1,200
+1% +$54.3K
RTX icon
47
RTX Corp
RTX
$293B
$5.21M 0.92%
67,753
+675
+1% +$50.6K
MAR icon
48
Marriott International
MAR
$92.8B
$5.13M 0.9%
51,100
-200
-0.4% -$20K
VZ icon
49
Verizon
VZ
$199B
$5.12M 0.9%
114,634
-39,052
-25% -$1.82M
RTN
50
DELISTED
Raytheon Company
RTN
$4.99M 0.88%
30,900
+400
+1% +$63.4K
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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Grassi Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Grassi Investment Management held 144 positions worth $568M, down 1.3% from $576M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management withdrew a net $28.3M in Q2 2017, closing 4 positions and reducing 51 holdings. Its most notable exit was Newell Brands, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Grassi Investment Management opened a new position in Lumen worth $7.39M.

  • Grassi Investment Management's largest Q2 2017 buy was Lumen: 309,483 shares worth $7.39M.
  • Grassi Investment Management added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $3.74M increase.
  • Grassi Investment Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $7.77M.
  • Grassi Investment Management fully exited Newell Brands in Q2 2017, selling an estimated $2.61M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $568M portfolio in Q2 2017.
  • Grassi Investment Management opened 10 new positions and closed 4 in Q2 2017.
  • Grassi Investment Management's portfolio value fell 1.3% quarter-over-quarter to $568M.

Based on Grassi Investment Management's 13F filing for Q2 2017, filed 3 Jul 2017.