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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
+1.34%
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
$623M
AUM Growth
+$6.65M
Cap. Flow
+$2.68M
Cap. Flow %
0.43%
Top 10 Hldgs %
34.99%
Holding
121
New
2
Increased
49
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.92M
2
HPQ icon
HP
HPQ
+$5.1M
3
KEY icon
KeyCorp
KEY
+$4.43M
4
BA icon
Boeing
BA
+$2.35M
5
PYPL icon
PayPal
PYPL
+$1.29M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.77M
2
META icon
Meta Platforms (Facebook)
META
+$4.57M
3
PG icon
Procter & Gamble
PG
+$4.4M
4
GIS icon
General Mills
GIS
+$2.52M
5
YHOO
Yahoo Inc
YHOO
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Communication Services 15.25%
3 Financials 15.04%
4 Industrials 13.16%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$7.63M 1.23%
25,835
-125
-0.5% -$40.3K
LLY icon
27
Eli Lilly
LLY
$1.05T
$7.54M 1.21%
88,341
-849
-1% -$69.7K
ABT icon
28
Abbott
ABT
$186B
$7.51M 1.2%
123,083
+341
+0.3% +$20.7K
CAT icon
29
Caterpillar
CAT
$388B
$7.47M 1.2%
55,100
+200
+0.4% +$29.9K
PEP icon
30
PepsiCo
PEP
$189B
$7.41M 1.19%
68,099
+125
+0.2% +$12.9K
HD icon
31
Home Depot
HD
$353B
$7.4M 1.19%
37,948
-426
-1% -$79.6K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$7.4M 1.19%
60,993
+290
+0.5% +$36.2K
RTN
33
DELISTED
Raytheon Company
RTN
$7.39M 1.19%
38,250
+750
+2% +$158K
AGN
34
DELISTED
Allergan Inc
AGN
$7.22M 1.16%
43,335
+1,000
+2% +$167K
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
$7.18M 1.15%
110,334
-2,400
-2% -$148K
RTX icon
36
RTX Corp
RTX
$299B
$7.04M 1.13%
89,524
+9,319
+12% +$730K
MRK icon
37
Merck
MRK
$316B
$6.99M 1.12%
120,709
-2,985
-2% -$168K
CRM icon
38
Salesforce
CRM
$157B
$6.98M 1.12%
51,165
+2,950
+6% +$376K
IBM icon
39
IBM
IBM
$223B
$6.96M 1.12%
52,086
+1,010
+2% +$141K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.94M 1.11%
100,190
-13,455
-12% -$932K
GS icon
41
Goldman Sachs
GS
$303B
$6.92M 1.11%
31,398
+2,550
+9% +$608K
WFC icon
42
Wells Fargo
WFC
$263B
$6.92M 1.11%
124,847
-3,174
-2% -$170K
MO icon
43
Altria Group
MO
$114B
$6.92M 1.11%
121,845
-1,253
-1% -$72.3K
PFE icon
44
Pfizer
PFE
$151B
$6.91M 1.11%
200,842
+1,940
+1% +$66.3K
KEY icon
45
KeyCorp
KEY
$24.4B
$6.75M 1.08%
345,350
+221,910
+180% +$4.43M
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
$6.72M 1.08%
115,220
+2,120
+2% +$115K
VZ icon
47
Verizon
VZ
$195B
$6.65M 1.07%
132,198
+6,773
+5% +$328K
MAR icon
48
Marriott International
MAR
$92.9B
$6.46M 1.04%
51,000
– –
DIS icon
49
Walt Disney
DIS
$181B
$6.41M 1.03%
61,167
+5,005
+9% +$512K
COP icon
50
ConocoPhillips
COP
$142B
$6.35M 1.02%
91,250
-1,150
-1% -$76.6K
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 2018 Portfolio in Review

As of Q2 2018, Grassi Investment Management held 121 positions worth $623M, up 1.1% from $616M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grassi Investment Management's Q2 2018 filing shows 2 new, 49 increased, 40 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 84,220 shares worth $5.82M. The largest sale was Monsanto Co, an estimated $4.77M.

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

  • Grassi Investment Management's largest Q2 2018 buy was Emerson Electric: 84,220 shares worth $5.82M.
  • Grassi Investment Management added most to HP in Q2 2018, an estimated $5.1M increase.
  • Grassi Investment Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.57M.
  • Grassi Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $4.77M.
  • Grassi Investment Management's ten largest holdings make up 35% of its $623M portfolio in Q2 2018.
  • Grassi Investment Management opened 2 new positions and closed 6 in Q2 2018.
  • Grassi Investment Management's portfolio value rose 1.1% quarter-over-quarter to $623M.

Based on Grassi Investment Management's 13F filing for Q2 2018, filed 10 Jul 2018.