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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
+8.68%
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
$676M
AUM Growth
+$52.8M
Cap. Flow
+$3.59M
Cap. Flow %
0.53%
Top 10 Hldgs %
36.64%
Holding
121
New
6
Increased
36
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
3
GE icon
GE Aerospace
GE
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$974K
5
AAPL icon
Apple
AAPL
+$496K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.69M
2
HAL icon
Halliburton
HAL
+$1.63M
3
ETP
Energy Transfer Partners L.p.
ETP
+$833K
4
NWL icon
Newell Brands
NWL
+$792K
5
STZ icon
Constellation Brands
STZ
+$394K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Communication Services 16.5%
3 Financials 14.67%
4 Industrials 13.89%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$164B
$8.44M 1.25%
165,392
-1,145
-0.7% -$58.3K
CAT icon
27
Caterpillar
CAT
$387B
$8.4M 1.24%
55,100
– –
PFE icon
28
Pfizer
PFE
$153B
$8.38M 1.24%
200,506
-336
-0.2% -$12.9K
AGN
29
DELISTED
Allergan Inc
AGN
$8.25M 1.22%
43,335
– –
CRM icon
30
Salesforce
CRM
$158B
$8.16M 1.21%
51,310
+145
+0.3% +$21.5K
RTN
31
DELISTED
Raytheon Company
RTN
$8.15M 1.21%
39,440
+1,190
+3% +$237K
MRK icon
32
Merck
MRK
$318B
$8.15M 1.21%
120,396
-313
-0.3% -$19.9K
AMT icon
33
American Tower
AMT
$80.4B
$8.05M 1.19%
55,440
-13
-0% -$1.91K
RTX icon
34
RTX Corp
RTX
$301B
$8M 1.18%
90,916
+1,392
+2% +$117K
HD icon
35
Home Depot
HD
$355B
$7.92M 1.17%
38,255
+307
+0.8% +$61.8K
PEP icon
36
PepsiCo
PEP
$190B
$7.57M 1.12%
67,682
-417
-0.6% -$47.2K
IBM icon
37
IBM
IBM
$224B
$7.54M 1.12%
52,138
+52
+0.1% +$7.27K
MO icon
38
Altria Group
MO
$114B
$7.34M 1.09%
121,769
-76
-0.1% -$4.51K
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$7.28M 1.08%
114,820
-400
-0.3% -$25.9K
DIS icon
40
Walt Disney
DIS
$181B
$7.24M 1.07%
61,918
+751
+1% +$83.6K
GS icon
41
Goldman Sachs
GS
$303B
$7.17M 1.06%
31,953
+555
+2% +$129K
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
$7.15M 1.06%
110,334
– –
COP icon
43
ConocoPhillips
COP
$141B
$7.05M 1.04%
91,050
-200
-0.2% -$14.4K
VZ icon
44
Verizon
VZ
$196B
$7.02M 1.04%
131,425
-773
-0.6% -$40.9K
KEY icon
45
KeyCorp
KEY
$24.4B
$6.88M 1.02%
345,650
+300
+0.1% +$6.23K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.83M 1.01%
100,190
– –
MAR icon
47
Marriott International
MAR
$92.3B
$6.73M 1%
51,000
– –
WFC icon
48
Wells Fargo
WFC
$264B
$6.52M 0.96%
124,035
-812
-0.7% -$46.4K
EMR icon
49
Emerson Electric
EMR
$88.3B
$6.45M 0.95%
84,220
– –
INTC icon
50
Intel
INTC
$513B
$6.11M 0.9%
129,182
-34,798
-21% -$1.69M
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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FC
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GLA
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SC
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Grassi Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Grassi Investment Management held 121 positions worth $676M, up 8.5% from $623M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grassi Investment Management's Q3 2018 filing shows 6 new, 36 increased, 42 reduced and 2 closed positions. Its largest new stake was US Steel: 9,550 shares worth $291K. The largest sale was Intel, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Grassi Investment Management's largest Q3 2018 buy was US Steel: 9,550 shares worth $291K.
  • Grassi Investment Management added most to ExxonMobil in Q3 2018, an estimated $1.76M increase.
  • Grassi Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $1.69M.
  • Grassi Investment Management fully exited Halliburton in Q3 2018, selling an estimated $1.63M.
  • Grassi Investment Management's ten largest holdings make up 37% of its $676M portfolio in Q3 2018.
  • Grassi Investment Management opened 6 new positions and closed 2 in Q3 2018.
  • Grassi Investment Management's portfolio value rose 8.5% quarter-over-quarter to $676M.

Based on Grassi Investment Management's 13F filing for Q3 2018, filed 12 Oct 2018.