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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
+4.34%
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
$576M
AUM Growth
+$24.7M
Cap. Flow
+$6.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
28.2%
Holding
137
New
6
Increased
43
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.16M
2
NVDA icon
NVIDIA
NVDA
+$5.09M
3
RTN
Raytheon Company
RTN
+$4.59M
4
ABT icon
Abbott
ABT
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.03M
2
OXY icon
Occidental Petroleum
OXY
+$3.9M
3
WMB icon
Williams Companies
WMB
+$2.78M
4
PF
Pinnacle Foods, Inc.
PF
+$2.55M
5
RAI
Reynolds American Inc
RAI
+$1.99M

Sector Composition

Rank Sector Weight
1 Communication Services 15.29%
2 Consumer Staples 13.21%
3 Industrials 12.69%
4 Financials 11.82%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$93.2B
$4.83M 0.84%
51,300
– –
RTX icon
52
RTX Corp
RTX
$298B
$4.74M 0.82%
67,078
+1,082
+2% +$75.9K
RTN
53
DELISTED
Raytheon Company
RTN
$4.65M 0.81%
+30,500
New +$4.59M
BX icon
54
Blackstone
BX
$109B
$4.62M 0.8%
155,675
-2,200
-1% -$66.2K
NUE icon
55
Nucor
NUE
$61.8B
$4.54M 0.79%
76,100
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$4.45M 0.77%
81,806
– –
KHC icon
57
Kraft Heinz
KHC
$29.8B
$4.42M 0.77%
48,635
– –
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$4.24M 0.74%
29,854
+1,450
+5% +$194K
WMT icon
59
Walmart Inc
WMT
$889B
$3.95M 0.69%
164,256
+15
+0% +$345
VNO icon
60
Vornado Realty Trust
VNO
$7.36B
$3.85M 0.67%
47,512
– –
HWM icon
61
Howmet Aerospace
HWM
$114B
$3.73M 0.65%
184,516
-19,990
-10% -$393K
KMI icon
62
Kinder Morgan
KMI
$69.2B
$3.45M 0.6%
158,663
+10,106
+7% +$221K
RHI icon
63
Robert Half
RHI
$4.4B
$3.42M 0.59%
70,000
– –
GIS icon
64
General Mills
GIS
$19.4B
$3.31M 0.57%
56,020
– –
BGS icon
65
B&G Foods
BGS
$279M
$2.83M 0.49%
70,429
-4,096
-5% -$178K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.46%
31,759
-3,389
-10% -$284K
NWL icon
67
Newell Brands
NWL
$2.52B
$2.61M 0.45%
55,376
-84,975
-61% -$4.03M
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$2.61M 0.45%
71,475
-500
-0.7% -$18.6K
TRGP icon
69
Targa Resources
TRGP
$56.2B
$2.25M 0.39%
37,492
-399
-1% -$23.2K
AGN
70
DELISTED
Allergan Inc
AGN
$2.04M 0.35%
8,520
+245
+3% +$58.5K
AA icon
71
Alcoa
AA
$13.2B
$1.89M 0.33%
54,950
-2,006
-4% -$70.2K
SBUX icon
72
Starbucks
SBUX
$122B
$1.86M 0.32%
31,851
-800
-2% -$45.3K
AXP icon
73
American Express
AXP
$230B
$1.85M 0.32%
23,450
+15
+0.1% +$1.17K
SCHW
74
Charles Schwab
SCHW
$186B
$1.82M 0.32%
44,608
+13,900
+45% +$574K
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.8M 0.31%
+73,600
New +$1.84M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Grassi Investment Management held 137 positions worth $576M, up 4.5% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grassi Investment Management's Q1 2017 filing shows 6 new, 43 increased, 47 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 30,500 shares worth $4.65M. The largest sale was Newell Brands, an estimated $4.03M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Grassi Investment Management's largest Q1 2017 buy was Raytheon Company: 30,500 shares worth $4.65M.
  • Grassi Investment Management added most to Rio Tinto in Q1 2017, an estimated $6.16M increase.
  • Grassi Investment Management's biggest Q1 2017 reduction was Newell Brands, cutting an estimated $4.03M.
  • Grassi Investment Management fully exited Occidental Petroleum in Q1 2017, selling an estimated $3.9M.
  • Grassi Investment Management's ten largest holdings make up 28% of its $576M portfolio in Q1 2017.
  • Grassi Investment Management opened 6 new positions and closed 3 in Q1 2017.
  • Grassi Investment Management's portfolio value rose 4.5% quarter-over-quarter to $576M.

Based on Grassi Investment Management's 13F filing for Q1 2017, filed 12 Apr 2017.