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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
+0.17%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.8%
AUM
$616M
AUM Growth
-$594K
Cap. Flow
+$4.07M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.69%
Holding
134
New
2
Increased
49
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$8.68M
2
IBM icon
IBM
IBM
+$5.94M
3
AGN
Allergan Inc
AGN
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$2.36M
5
AA icon
Alcoa
AA
+$1.61M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.48M
2
KMI icon
Kinder Morgan
KMI
+$4.46M
3
HWM icon
Howmet Aerospace
HWM
+$3.41M
4
VNO icon
Vornado Realty Trust
VNO
+$2.99M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.11M

Sector Composition

Rank Sector Weight
1 Communication Services 16.14%
2 Technology 15.27%
3 Financials 14.22%
4 Industrials 12.24%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$7.78M 1.26%
60,703
-93
-0.2% -$12.6K
MO icon
27
Altria Group
MO
$114B
$7.67M 1.24%
123,098
-2,281
-2% -$151K
UNP icon
28
Union Pacific
UNP
$174B
$7.59M 1.23%
56,485
– –
IBM icon
29
IBM
IBM
$224B
$7.49M 1.22%
51,076
+39,256
+332% +$5.94M
PEP icon
30
PepsiCo
PEP
$190B
$7.42M 1.2%
67,974
+1,334
+2% +$152K
ABT icon
31
Abbott
ABT
$187B
$7.36M 1.19%
122,742
– –
GS icon
32
Goldman Sachs
GS
$303B
$7.27M 1.18%
28,848
+5,353
+23% +$1.39M
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.25M 1.18%
113,645
-13,000
-10% -$856K
AGN
34
DELISTED
Allergan Inc
AGN
$7.13M 1.16%
42,335
+34,900
+469% +$5.87M
MS icon
35
Morgan Stanley
MS
$340B
$7.06M 1.15%
130,900
-200
-0.2% -$11.1K
XOM icon
36
ExxonMobil
XOM
$634B
$6.94M 1.13%
93,000
+11,600
+14% +$927K
MAR icon
37
Marriott International
MAR
$92.3B
$6.93M 1.13%
51,000
-100
-0.2% -$14K
LLY icon
38
Eli Lilly
LLY
$1.06T
$6.9M 1.12%
89,190
-1,100
-1% -$88.6K
HD icon
39
Home Depot
HD
$355B
$6.84M 1.11%
38,374
+9
+0% +$1.69K
CMCSA icon
40
Comcast
CMCSA
$90B
$6.78M 1.1%
198,306
+2,500
+1% +$97K
WFC icon
41
Wells Fargo
WFC
$264B
$6.71M 1.09%
128,021
+700
+0.5% +$41.6K
PFE icon
42
Pfizer
PFE
$153B
$6.7M 1.09%
198,902
+7,526
+4% +$259K
PM icon
43
Philip Morris
PM
$295B
$6.59M 1.07%
66,259
-2,485
-4% -$259K
MRK icon
44
Merck
MRK
$318B
$6.43M 1.04%
123,694
-3,510
-3% -$190K
RTX icon
45
RTX Corp
RTX
$301B
$6.35M 1.03%
80,205
+10,408
+15% +$860K
PF
46
DELISTED
Pinnacle Foods, Inc.
PF
$6.1M 0.99%
112,734
-1,650
-1% -$95.2K
VZ icon
47
Verizon
VZ
$196B
$6M 0.97%
125,425
+10,427
+9% +$524K
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
$5.79M 0.94%
113,100
+6,470
+6% +$346K
DIS icon
49
Walt Disney
DIS
$181B
$5.64M 0.92%
56,162
+4,630
+9% +$492K
CRM icon
50
Salesforce
CRM
$158B
$5.61M 0.91%
48,215
+12,067
+33% +$1.39M
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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Grassi Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Grassi Investment Management held 134 positions worth $616M, down 0.1% from $617M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grassi Investment Management's Q1 2018 filing shows 2 new, 49 increased, 45 reduced and 15 closed positions. Its largest new stake was Newell Brands: 306,950 shares worth $7.82M. The largest sale was Enterprise Products Partners, an estimated $6.48M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Grassi Investment Management's largest Q1 2018 buy was Newell Brands: 306,950 shares worth $7.82M.
  • Grassi Investment Management added most to IBM in Q1 2018, an estimated $5.94M increase.
  • Grassi Investment Management's biggest Q1 2018 reduction was Enterprise Products Partners, cutting an estimated $6.48M.
  • Grassi Investment Management fully exited Kinder Morgan in Q1 2018, selling an estimated $4.46M.
  • Grassi Investment Management's ten largest holdings make up 35% of its $616M portfolio in Q1 2018.
  • Grassi Investment Management opened 2 new positions and closed 15 in Q1 2018.
  • Grassi Investment Management's portfolio value fell 0.1% quarter-over-quarter to $616M.

Based on Grassi Investment Management's 13F filing for Q1 2018, filed 10 Apr 2018.