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
-14.8%
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
$582M
AUM Growth
-$93.9M
Cap. Flow
+$21M
Cap. Flow %
3.6%
Top 10 Hldgs %
32.94%
Holding
128
New
9
Increased
35
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.22M
2
CSCO icon
Cisco
CSCO
+$5.84M
3
DD icon
DuPont de Nemours
DD
+$5.12M
4
IBM icon
IBM
IBM
+$4.57M
5
NOW icon
ServiceNow
NOW
+$4.18M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$7.15M
2
IP icon
International Paper
IP
+$5.14M
3
KEY icon
KeyCorp
KEY
+$3.8M
4
NWL icon
Newell Brands
NWL
+$3.55M
5
AA icon
Alcoa
AA
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Communication Services 14.62%
3 Industrials 14.59%
4 Financials 14.08%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$8.16M 1.4%
51,203
-419
-0.8% -$69.6K
DIS icon
27
Walt Disney
DIS
$181B
$8.1M 1.39%
73,902
+11,984
+19% +$1.36M
UNP icon
28
Union Pacific
UNP
$174B
$8.1M 1.39%
58,598
+596
+1% +$88.3K
LMT icon
29
Lockheed Martin
LMT
$136B
$8.07M 1.39%
30,805
+4,860
+19% +$1.47M
CAT icon
30
Caterpillar
CAT
$387B
$8.04M 1.38%
63,300
+8,200
+15% +$1.07M
RIO icon
31
Rio Tinto
RIO
$164B
$8.01M 1.38%
165,290
-102
-0.1% -$4.98K
XOM icon
32
ExxonMobil
XOM
$634B
$7.99M 1.37%
117,131
+2,031
+2% +$159K
RTN
33
DELISTED
Raytheon Company
RTN
$7.6M 1.31%
49,540
+10,100
+26% +$1.81M
AMGN icon
34
Amgen
AMGN
$222B
$7.41M 1.27%
38,050
+37,025
+3,612% +$7.22M
PEP icon
35
PepsiCo
PEP
$190B
$7.36M 1.27%
66,645
-1,037
-2% -$117K
VZ icon
36
Verizon
VZ
$196B
$7.35M 1.26%
130,806
-619
-0.5% -$35.1K
CRM icon
37
Salesforce
CRM
$158B
$6.97M 1.2%
50,910
-400
-0.8% -$55K
HD icon
38
Home Depot
HD
$355B
$6.56M 1.13%
38,204
-51
-0.1% -$9.14K
RTX icon
39
RTX Corp
RTX
$301B
$6.13M 1.05%
91,552
+636
+0.7% +$49.9K
INTC icon
40
Intel
INTC
$513B
$6.11M 1.05%
130,283
+1,101
+0.9% +$51.5K
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
$6.04M 1.04%
114,245
-575
-0.5% -$32.9K
MO icon
42
Altria Group
MO
$114B
$5.89M 1.01%
119,313
-2,456
-2% -$142K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.87M 1.01%
100,715
+525
+0.5% +$32.6K
COP icon
44
ConocoPhillips
COP
$141B
$5.67M 0.97%
90,900
-150
-0.2% -$10.2K
WFC icon
45
Wells Fargo
WFC
$264B
$5.66M 0.97%
122,805
-1,230
-1% -$63K
MAR icon
46
Marriott International
MAR
$92.3B
$5.54M 0.95%
51,000
– –
CSCO icon
47
Cisco
CSCO
$479B
$5.53M 0.95%
+127,723
New +$5.84M
EMR icon
48
Emerson Electric
EMR
$88.3B
$5.39M 0.93%
90,170
+5,950
+7% +$401K
CMCSA icon
49
Comcast
CMCSA
$90B
$5.3M 0.91%
155,600
– –
MS icon
50
Morgan Stanley
MS
$340B
$5.12M 0.88%
129,000
-1,400
-1% -$61.1K
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 2018 Portfolio in Review

As of Q4 2018, Grassi Investment Management held 128 positions worth $582M, down 14% from $676M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grassi Investment Management deployed $21M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Cisco: 127,723 shares worth $5.53M.

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

On the sell side, the largest reduction was KeyCorp, an estimated $3.8M trimmed.

  • Grassi Investment Management's largest Q4 2018 buy was Cisco: 127,723 shares worth $5.53M.
  • Grassi Investment Management added most to Amgen in Q4 2018, an estimated $7.22M increase.
  • Grassi Investment Management's biggest Q4 2018 reduction was KeyCorp, cutting an estimated $3.8M.
  • Grassi Investment Management fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $7.15M.
  • Grassi Investment Management's ten largest holdings make up 33% of its $582M portfolio in Q4 2018.
  • Grassi Investment Management opened 9 new positions and closed 17 in Q4 2018.
  • Grassi Investment Management's portfolio value fell 14% quarter-over-quarter to $582M.

Based on Grassi Investment Management's 13F filing for Q4 2018, filed 10 Jan 2019.