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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
+11.34%
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
$594M
AUM Growth
+$26.3M
Cap. Flow
-$25.9M
Cap. Flow %
-4.36%
Top 10 Hldgs %
35.52%
Holding
144
New
4
Increased
49
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.28M
2
SCHW
Charles Schwab
SCHW
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
KMI icon
Kinder Morgan
KMI
+$809K
5
DD icon
DuPont de Nemours
DD
+$709K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$7.59M
2
LUMN icon
Lumen
LUMN
+$7.39M
3
IBM icon
IBM
IBM
+$4.58M
4
KHC icon
Kraft Heinz
KHC
+$4.11M
5
BGS icon
B&G Foods
BGS
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 19.23%
2 Financials 12.42%
3 Industrials 11.56%
4 Technology 10.88%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.8B
$7.53M 1.27%
195,556
+300
+0.2% +$11.8K
PM icon
27
Philip Morris
PM
$294B
$7.49M 1.26%
67,490
+283
+0.4% +$32.9K
AMT icon
28
American Tower
AMT
$78.3B
$7.48M 1.26%
54,758
+20
+0% +$2.78K
PEP icon
29
PepsiCo
PEP
$189B
$7.48M 1.26%
67,120
-173
-0.3% -$20K
EPD icon
30
Enterprise Products Partners
EPD
$81.6B
$7.36M 1.24%
282,164
-625
-0.2% -$16.5K
WFC icon
31
Wells Fargo
WFC
$270B
$6.88M 1.16%
124,742
-28,465
-19% -$1.51M
CAT icon
32
Caterpillar
CAT
$401B
$6.86M 1.15%
55,000
+200
+0.4% +$23K
UNP icon
33
Union Pacific
UNP
$176B
$6.72M 1.13%
57,985
-60
-0.1% -$6.43K
XOM icon
34
ExxonMobil
XOM
$628B
$6.67M 1.12%
81,400
– –
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
$6.49M 1.09%
113,517
-6,303
-5% -$374K
PFE icon
36
Pfizer
PFE
$147B
$6.42M 1.08%
189,448
+1,185
+0.6% +$38.1K
MS icon
37
Morgan Stanley
MS
$343B
$6.32M 1.06%
131,100
– –
HD icon
38
Home Depot
HD
$352B
$6.27M 1.06%
38,358
+7
+0% +$1.07K
ABT icon
39
Abbott
ABT
$183B
$6.21M 1.05%
116,441
+5,131
+5% +$257K
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
$6.13M 1.03%
103,980
-11,600
-10% -$691K
IP icon
41
International Paper
IP
$22.4B
$6.03M 1.02%
112,116
-50
-0% -$2.63K
RTN
42
DELISTED
Raytheon Company
RTN
$5.84M 0.98%
31,325
+425
+1% +$74.9K
MON
43
DELISTED
Monsanto Co
MON
$5.66M 0.95%
47,275
-100
-0.2% -$11.8K
MAR icon
44
Marriott International
MAR
$94.2B
$5.63M 0.95%
51,100
– –
VZ icon
45
Verizon
VZ
$193B
$5.63M 0.95%
113,837
-797
-0.7% -$37.5K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$5.53M 0.93%
32,379
+500
+2% +$83.4K
GS icon
47
Goldman Sachs
GS
$313B
$5.42M 0.91%
22,870
+10,125
+79% +$2.28M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$5.21M 0.88%
81,706
– –
RTX icon
49
RTX Corp
RTX
$300B
$5.05M 0.85%
69,104
+1,351
+2% +$100K
DIS icon
50
Walt Disney
DIS
$177B
$4.81M 0.81%
48,829
-4,113
-8% -$423K
1
2
3 4 5

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NRD
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SAF
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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
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FC
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GLA
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SC
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Grassi Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Grassi Investment Management held 144 positions worth $594M, up 4.6% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management withdrew a net $25.9M in Q3 2017, closing 14 positions and reducing 43 holdings. Its most notable exit was Reynolds American Inc, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Grassi Investment Management opened a new position in KeyCorp worth $442K.

  • Grassi Investment Management's largest Q3 2017 buy was KeyCorp: 23,500 shares worth $442K.
  • Grassi Investment Management added most to Goldman Sachs in Q3 2017, an estimated $2.28M increase.
  • Grassi Investment Management's biggest Q3 2017 reduction was IBM, cutting an estimated $4.58M.
  • Grassi Investment Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $7.59M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $594M portfolio in Q3 2017.
  • Grassi Investment Management opened 4 new positions and closed 14 in Q3 2017.
  • Grassi Investment Management's portfolio value rose 4.6% quarter-over-quarter to $594M.

Based on Grassi Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.