We are live on ! Find out more
GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$617M
AUM Growth
+$22.9M
Cap. Flow
+$12.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.4%
Holding
135
New
5
Increased
67
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.95M
2
CRM icon
Salesforce
CRM
+$1.82M
3
HPQ icon
HP
HPQ
+$1.3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.17M
5
OXY icon
Occidental Petroleum
OXY
+$1.02M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.4M
2
KKR icon
KKR & Co
KKR
+$706K
3
MRK icon
Merck
MRK
+$437K
4
WBA
Walgreens Boots Alliance
WBA
+$430K
5
GE icon
GE Aerospace
GE
+$230K

Sector Composition

Rank Sector Weight
1 Communication Services 15.41%
2 Financials 13.84%
3 Industrials 12.42%
4 Technology 12.04%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$86.8B
$7.84M 1.27%
195,806
+250
+0.1% +$9.4K
AMT icon
27
American Tower
AMT
$76.7B
$7.82M 1.27%
54,838
+80
+0.1% +$11.4K
EPD icon
28
Enterprise Products Partners
EPD
$81.1B
$7.74M 1.25%
291,964
+9,800
+3% +$248K
WFC icon
29
Wells Fargo
WFC
$270B
$7.72M 1.25%
127,321
+2,579
+2% +$146K
LLY icon
30
Eli Lilly
LLY
$1.04T
$7.63M 1.24%
90,290
-742
-0.8% -$63.1K
UNP icon
31
Union Pacific
UNP
$175B
$7.58M 1.23%
56,485
-1,500
-3% -$181K
HD icon
32
Home Depot
HD
$351B
$7.27M 1.18%
38,365
+7
+0% +$1.21K
PM icon
33
Philip Morris
PM
$290B
$7.26M 1.18%
68,744
+1,254
+2% +$134K
ABT icon
34
Abbott
ABT
$181B
$7M 1.14%
122,742
+6,301
+5% +$349K
MAR icon
35
Marriott International
MAR
$93.9B
$6.94M 1.12%
51,100
– –
MS icon
36
Morgan Stanley
MS
$343B
$6.88M 1.11%
131,100
– –
MRK icon
37
Merck
MRK
$323B
$6.83M 1.11%
127,204
-7,875
-6% -$437K
XOM icon
38
ExxonMobil
XOM
$630B
$6.81M 1.1%
81,400
– –
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
$6.8M 1.1%
114,384
+867
+0.8% +$48.9K
PFE icon
40
Pfizer
PFE
$146B
$6.58M 1.07%
191,376
+1,928
+1% +$65.7K
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
$6.35M 1.03%
106,630
+2,650
+3% +$161K
RTN
42
DELISTED
Raytheon Company
RTN
$6.3M 1.02%
33,550
+2,225
+7% +$415K
IP icon
43
International Paper
IP
$22.4B
$6.18M 1%
112,694
+578
+0.5% +$31K
VZ icon
44
Verizon
VZ
$190B
$6.09M 0.99%
114,998
+1,161
+1% +$57.1K
GS icon
45
Goldman Sachs
GS
$316B
$5.99M 0.97%
23,495
+625
+3% +$153K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$5.96M 0.97%
33,779
+1,400
+4% +$247K
RTX icon
47
RTX Corp
RTX
$297B
$5.6M 0.91%
69,797
+693
+1% +$52.6K
DIS icon
48
Walt Disney
DIS
$175B
$5.54M 0.9%
51,532
+2,703
+6% +$278K
INTC icon
49
Intel
INTC
$499B
$5.52M 0.89%
119,491
+2,150
+2% +$93.8K
MON
50
DELISTED
Monsanto Co
MON
$5.34M 0.87%
45,750
-1,525
-3% -$181K
1
2
3 4 5

Similar funds

NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Grassi Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Grassi Investment Management held 135 positions worth $617M, up 3.9% from $594M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grassi Investment Management's Q4 2017 filing shows 5 new, 67 increased, 23 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 15,060 shares worth $1.11M. The largest sale was Varian Medical Systems, Inc., an estimated $1.4M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Grassi Investment Management's largest Q4 2017 buy was Occidental Petroleum: 15,060 shares worth $1.11M.
  • Grassi Investment Management added most to KeyCorp in Q4 2017, an estimated $1.95M increase.
  • Grassi Investment Management's biggest Q4 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $1.4M.
  • Grassi Investment Management fully exited KKR & Co in Q4 2017, selling an estimated $706K.
  • Grassi Investment Management's ten largest holdings make up 32% of its $617M portfolio in Q4 2017.
  • Grassi Investment Management opened 5 new positions and closed 3 in Q4 2017.
  • Grassi Investment Management's portfolio value rose 3.9% quarter-over-quarter to $617M.

Based on Grassi Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.