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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
+13.09%
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
$675M
AUM Growth
+$92.9M
Cap. Flow
+$26.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.21%
Holding
150
New
39
Increased
40
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.55M
2
STZ icon
Constellation Brands
STZ
+$8.37M
3
WDC icon
Western Digital
WDC
+$8.09M
4
STWD icon
Starwood Property Trust
STWD
+$5.94M
5
DLR icon
Digital Realty Trust
DLR
+$4.4M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$7.96M
2
AMGN icon
Amgen
AMGN
+$7.41M
3
AGN
Allergan Inc
AGN
+$4.95M
4
ABBV icon
AbbVie
ABBV
+$4.57M
5
PM icon
Philip Morris
PM
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Industrials 14.71%
3 Financials 13.6%
4 Communication Services 13.43%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$9.28M 1.37%
30,905
+100
+0.3% +$29.3K
T icon
27
AT&T
T
$163B
$9.26M 1.37%
391,086
+371,799
+1,928% +$8.55M
RTN
28
DELISTED
Raytheon Company
RTN
$9.08M 1.35%
49,855
+315
+0.6% +$54.9K
UNP icon
29
Union Pacific
UNP
$174B
$8.93M 1.32%
53,383
-5,215
-9% -$839K
CRM icon
30
Salesforce
CRM
$158B
$8.91M 1.32%
56,240
+5,330
+10% +$826K
DLR icon
31
Digital Realty Trust
DLR
$71.7B
$8.86M 1.31%
74,460
+39,460
+113% +$4.4M
CAT icon
32
Caterpillar
CAT
$387B
$8.77M 1.3%
64,740
+1,440
+2% +$191K
MMM icon
33
3M
MMM
$94.3B
$8.74M 1.29%
50,294
-909
-2% -$153K
STZ icon
34
Constellation Brands
STZ
$23.2B
$8.72M 1.29%
+49,720
New +$8.37M
WDC icon
35
Western Digital
WDC
$150B
$8.58M 1.27%
+236,169
New +$8.09M
DIS icon
36
Walt Disney
DIS
$181B
$8.29M 1.23%
74,647
+745
+1% +$83.3K
VZ icon
37
Verizon
VZ
$196B
$7.71M 1.14%
130,409
-397
-0.3% -$22.5K
RTX icon
38
RTX Corp
RTX
$301B
$7.59M 1.12%
93,579
+2,027
+2% +$154K
HD icon
39
Home Depot
HD
$355B
$7.34M 1.09%
38,229
+25
+0.1% +$4.59K
MO icon
40
Altria Group
MO
$114B
$7.1M 1.05%
123,555
+4,242
+4% +$217K
CSCO icon
41
Cisco
CSCO
$479B
$6.96M 1.03%
128,998
+1,275
+1% +$61.9K
GS icon
42
Goldman Sachs
GS
$303B
$6.77M 1%
35,240
+10,780
+44% +$2.08M
NOW icon
43
ServiceNow
NOW
$129B
$6.72M 1%
136,350
+18,450
+16% +$811K
STWD icon
44
Starwood Property Trust
STWD
$6.09B
$6.66M 0.99%
298,150
+272,350
+1,056% +$5.94M
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
$6.56M 0.97%
125,095
+10,850
+9% +$568K
PEP icon
46
PepsiCo
PEP
$190B
$6.52M 0.97%
53,200
-13,445
-20% -$1.53M
MAR icon
47
Marriott International
MAR
$92.3B
$6.33M 0.94%
50,600
-400
-0.8% -$47.1K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.29M 0.93%
100,565
-150
-0.1% -$9.27K
ABBV icon
49
AbbVie
ABBV
$435B
$6.25M 0.93%
77,550
-55,885
-42% -$4.57M
EMR icon
50
Emerson Electric
EMR
$88.3B
$6.24M 0.92%
91,170
+1,000
+1% +$65.8K
1
2
3 4 5

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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
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Grassi Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Grassi Investment Management held 150 positions worth $675M, up 16% from $582M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management deployed $26.1M of net new capital in Q1 2019, opening 39 new positions and adding to 40 existing holdings. Its largest new stake was Constellation Brands: 49,720 shares worth $8.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was HP, an estimated $7.96M trimmed.

  • Grassi Investment Management's largest Q1 2019 buy was Constellation Brands: 49,720 shares worth $8.72M.
  • Grassi Investment Management added most to AT&T in Q1 2019, an estimated $8.55M increase.
  • Grassi Investment Management's biggest Q1 2019 reduction was HP, cutting an estimated $7.96M.
  • Grassi Investment Management fully exited Amgen in Q1 2019, selling an estimated $7.41M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $675M portfolio in Q1 2019.
  • Grassi Investment Management opened 39 new positions and closed 14 in Q1 2019.
  • Grassi Investment Management's portfolio value rose 16% quarter-over-quarter to $675M.

Based on Grassi Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.