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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
+5.25%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.38%
AUM
$568M
AUM Growth
-$7.75M
Cap. Flow
-$28.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
30.58%
Holding
144
New
10
Increased
41
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$7.78M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.39M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.74M
4
GS icon
Goldman Sachs
GS
+$2.83M
5
SCHW
Charles Schwab
SCHW
+$504K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.77M
2
T icon
AT&T
T
+$5.62M
3
BAC icon
Bank of America
BAC
+$3.35M
4
LMT icon
Lockheed Martin
LMT
+$3.25M
5
HD icon
Home Depot
HD
+$3.05M

Sector Composition

Rank Sector Weight
1 Communication Services 17.4%
2 Consumer Staples 12.62%
3 Financials 11.67%
4 Industrials 11.04%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$4.81M 0.85%
31,879
+2,025
+7% +$301K
BMY icon
52
Bristol-Myers Squibb
BMY
$135B
$4.55M 0.8%
81,706
-100
-0.1% -$5.44K
NUE icon
53
Nucor
NUE
$62.2B
$4.42M 0.78%
76,450
+350
+0.5% +$20.5K
COP icon
54
ConocoPhillips
COP
$144B
$4.2M 0.74%
95,518
-2,598
-3% -$121K
INTC icon
55
Intel
INTC
$507B
$4.17M 0.73%
123,566
-64,925
-34% -$2.32M
KHC icon
56
Kraft Heinz
KHC
$31.3B
$4.11M 0.72%
47,950
-685
-1% -$62.1K
YHOO
57
DELISTED
Yahoo Inc
YHOO
$3.67M 0.65%
109,680
-59,048
-35% -$2.92M
VNO icon
58
Vornado Realty Trust
VNO
$7.78B
$3.61M 0.64%
47,512
– –
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$3.58M 0.63%
175,788
+104,313
+146% +$3.74M
KMI icon
60
Kinder Morgan
KMI
$70.1B
$3.23M 0.57%
168,351
+9,688
+6% +$193K
GIS icon
61
General Mills
GIS
$19.3B
$3.1M 0.55%
56,020
– –
HWM icon
62
Howmet Aerospace
HWM
$116B
$2.83M 0.5%
163,000
-21,516
-12% -$438K
GS icon
63
Goldman Sachs
GS
$313B
$2.83M 0.5%
+12,745
New +$2.83M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.44%
31,655
-104
-0.3% -$8.56K
SCHW
65
Charles Schwab
SCHW
$185B
$2.46M 0.43%
57,208
+12,600
+28% +$504K
BGS icon
66
B&G Foods
BGS
$290M
$2.26M 0.4%
63,434
-6,995
-10% -$278K
WMT icon
67
Walmart Inc
WMT
$877B
$2.25M 0.4%
89,289
-74,967
-46% -$1.9M
BX icon
68
Blackstone
BX
$110B
$2.23M 0.39%
66,750
-88,925
-57% -$2.79M
AGN
69
DELISTED
Allergan Inc
AGN
$2.04M 0.36%
8,395
-125
-1% -$30.4K
AXP icon
70
American Express
AXP
$235B
$1.98M 0.35%
23,450
– –
SBUX icon
71
Starbucks
SBUX
$119B
$1.93M 0.34%
33,101
+1,250
+4% +$75.6K
GE icon
72
GE Aerospace
GE
$391B
$1.86M 0.33%
14,361
-56,663
-80% -$7.77M
AA icon
73
Alcoa
AA
$12.4B
$1.79M 0.32%
54,950
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$1.77M 0.31%
21,920
– –
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$1.65M 0.29%
16,000
– –
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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Grassi Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Grassi Investment Management held 144 positions worth $568M, down 1.3% from $576M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management withdrew a net $28.3M in Q2 2017, closing 4 positions and reducing 51 holdings. Its most notable exit was Newell Brands, an estimated $2.61M position sold in full.

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

Against the trend, Grassi Investment Management opened a new position in Lumen worth $7.39M.

  • Grassi Investment Management's largest Q2 2017 buy was Lumen: 309,483 shares worth $7.39M.
  • Grassi Investment Management added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $3.74M increase.
  • Grassi Investment Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $7.77M.
  • Grassi Investment Management fully exited Newell Brands in Q2 2017, selling an estimated $2.61M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $568M portfolio in Q2 2017.
  • Grassi Investment Management opened 10 new positions and closed 4 in Q2 2017.
  • Grassi Investment Management's portfolio value fell 1.3% quarter-over-quarter to $568M.

Based on Grassi Investment Management's 13F filing for Q2 2017, filed 3 Jul 2017.