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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
+3.5%
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
$678M
AUM Growth
+$2.6M
Cap. Flow
-$22.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
32.13%
Holding
144
New
8
Increased
36
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.44M
2
NVS icon
Novartis
NVS
+$5.69M
3
DD icon
DuPont de Nemours
DD
+$4.47M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
WDC icon
Western Digital
WDC
+$2.66M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.54M
2
EMR icon
Emerson Electric
EMR
+$6.24M
3
PYPL icon
PayPal
PYPL
+$4.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
QUOT
Quotient Technology Inc
QUOT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Communication Services 14.28%
3 Financials 13.36%
4 Industrials 13.04%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$367B
$9.49M 1.4%
76,231
-96
-0.1% -$11.6K
CAT icon
27
Caterpillar
CAT
$388B
$9.37M 1.38%
68,765
+4,025
+6% +$532K
FRC
28
DELISTED
First Republic Bank
FRC
$9.18M 1.35%
94,000
– –
UNP icon
29
Union Pacific
UNP
$176B
$9.03M 1.33%
53,383
– –
FWDI
30
Forward Industries Inc
FWDI
$316M
$9.02M 1.33%
+88,127
New +$1.22M
RTN
31
DELISTED
Raytheon Company
RTN
$8.98M 1.33%
51,667
+1,812
+4% +$326K
DD icon
32
DuPont de Nemours
DD
$19.7B
$8.97M 1.32%
115,754
+37,469
+48% +$4.47M
LLY icon
33
Eli Lilly
LLY
$1.05T
$8.84M 1.3%
79,800
-6,704
-8% -$789K
DLR icon
34
Digital Realty Trust
DLR
$71.9B
$8.77M 1.3%
74,485
+25
+0% +$2.98K
CRM icon
35
Salesforce
CRM
$157B
$8.45M 1.25%
55,715
-525
-0.9% -$82.3K
HD icon
36
Home Depot
HD
$352B
$8M 1.18%
38,458
+229
+0.6% +$45.7K
ALC icon
37
Alcon
ALC
$34.7B
$7.86M 1.16%
+126,739
New +$7.44M
VZ icon
38
Verizon
VZ
$195B
$7.5M 1.11%
131,327
+918
+0.7% +$52.9K
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$7.3M 1.08%
126,515
+1,420
+1% +$83.2K
STWD icon
40
Starwood Property Trust
STWD
$6.05B
$7.25M 1.07%
319,333
+21,183
+7% +$481K
NOW icon
41
ServiceNow
NOW
$129B
$7.21M 1.06%
131,350
-5,000
-4% -$263K
CSCO icon
42
Cisco
CSCO
$478B
$7.19M 1.06%
131,398
+2,400
+2% +$133K
MAR icon
43
Marriott International
MAR
$92.9B
$7.1M 1.05%
50,600
– –
PEP icon
44
PepsiCo
PEP
$189B
$6.98M 1.03%
53,200
– –
GS icon
45
Goldman Sachs
GS
$303B
$6.81M 1.01%
33,285
-1,955
-6% -$387K
MMM icon
46
3M
MMM
$94.4B
$6.69M 0.99%
46,166
-4,128
-8% -$635K
CMCSA icon
47
Comcast
CMCSA
$90.3B
$6.58M 0.97%
155,600
– –
NVS icon
48
Novartis
NVS
$296B
$6.57M 0.97%
71,971
+67,232
+1,419% +$5.69M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.07M 0.9%
93,345
-7,220
-7% -$462K
MO icon
50
Altria Group
MO
$114B
$5.75M 0.85%
121,406
-2,149
-2% -$113K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Grassi Investment Management held 144 positions worth $678M, up 0.38% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grassi Investment Management withdrew a net $22.5M in Q2 2019, closing 26 positions and reducing 47 holdings. Its most notable exit was Emerson Electric, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Grassi Investment Management opened a new position in Alcon worth $7.86M.

  • Grassi Investment Management's largest Q2 2019 buy was Alcon: 126,739 shares worth $7.86M.
  • Grassi Investment Management added most to Novartis in Q2 2019, an estimated $5.69M increase.
  • Grassi Investment Management's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $6.54M.
  • Grassi Investment Management fully exited Emerson Electric in Q2 2019, selling an estimated $6.24M.
  • Grassi Investment Management's ten largest holdings make up 32% of its $678M portfolio in Q2 2019.
  • Grassi Investment Management opened 8 new positions and closed 26 in Q2 2019.
  • Grassi Investment Management's portfolio value rose 0.38% quarter-over-quarter to $678M.

Based on Grassi Investment Management's 13F filing for Q2 2019, filed 10 Jul 2019.