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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
+11.34%
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
$594M
AUM Growth
+$26.3M
Cap. Flow
-$25.9M
Cap. Flow %
-4.36%
Top 10 Hldgs %
35.52%
Holding
144
New
4
Increased
49
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.28M
2
SCHW
Charles Schwab
SCHW
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
KMI icon
Kinder Morgan
KMI
+$809K
5
DD icon
DuPont de Nemours
DD
+$709K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$7.59M
2
LUMN icon
Lumen
LUMN
+$7.39M
3
IBM icon
IBM
IBM
+$4.58M
4
KHC icon
Kraft Heinz
KHC
+$4.11M
5
BGS icon
B&G Foods
BGS
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 19.23%
2 Financials 12.42%
3 Industrials 11.56%
4 Technology 10.88%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$142B
$4.7M 0.79%
93,870
-1,648
-2% -$74K
INTC icon
52
Intel
INTC
$503B
$4.47M 0.75%
117,341
-6,225
-5% -$221K
NUE icon
53
Nucor
NUE
$61.9B
$4.31M 0.73%
76,950
+500
+0.7% +$28.3K
SCHW
54
Charles Schwab
SCHW
$187B
$4.06M 0.68%
92,809
+35,601
+62% +$1.48M
KMI icon
55
Kinder Morgan
KMI
$69.7B
$4.03M 0.68%
209,859
+41,508
+25% +$809K
YHOO
56
DELISTED
Yahoo Inc
YHOO
$3.77M 0.63%
110,757
+1,077
+1% +$36.6K
HWM icon
57
Howmet Aerospace
HWM
$116B
$3.11M 0.52%
163,000
– –
VNO icon
58
Vornado Realty Trust
VNO
$7.27B
$2.95M 0.5%
38,409
-9,103
-19% -$694K
GIS icon
59
General Mills
GIS
$19.3B
$2.9M 0.49%
56,020
– –
AA icon
60
Alcoa
AA
$12.5B
$2.58M 0.44%
55,450
+500
+0.9% +$20K
WMT icon
61
Walmart Inc
WMT
$892B
$2.33M 0.39%
89,304
+15
+0% +$394
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 0.38%
29,280
-2,375
-8% -$190K
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$2.22M 0.37%
121,488
-54,300
-31% -$993K
BX icon
64
Blackstone
BX
$107B
$2.22M 0.37%
66,450
-300
-0.4% -$9.87K
AXP icon
65
American Express
AXP
$231B
$2.12M 0.36%
23,450
– –
SBUX icon
66
Starbucks
SBUX
$120B
$1.77M 0.3%
32,951
-150
-0.5% -$8.31K
CRM icon
67
Salesforce
CRM
$153B
$1.71M 0.29%
18,288
+1,400
+8% +$129K
TRGP icon
68
Targa Resources
TRGP
$57.6B
$1.63M 0.27%
34,395
+15
+0% +$682
GE icon
69
GE Aerospace
GE
$389B
$1.61M 0.27%
13,866
-495
-3% -$59.8K
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$1.6M 0.27%
16,000
– –
HAL icon
71
Halliburton
HAL
$27.1B
$1.51M 0.25%
32,830
-500
-2% -$20.9K
IBM icon
72
IBM
IBM
$220B
$1.46M 0.25%
10,556
-32,892
-76% -$4.58M
AGN
73
DELISTED
Allergan Inc
AGN
$1.4M 0.24%
6,825
-1,570
-19% -$322K
LRCX icon
74
Lam Research
LRCX
$383B
$1.36M 0.23%
73,750
-5,500
-7% -$89.2K
LW icon
75
Lamb Weston
LW
$7.16B
$1.19M 0.2%
25,400
-325
-1% -$14.6K
1 2
3
4 5

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NRD
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Grassi Investment Management held 144 positions worth $594M, up 4.6% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management withdrew a net $25.9M in Q3 2017, closing 14 positions and reducing 43 holdings. Its most notable exit was Reynolds American Inc, an estimated $7.59M position sold in full.

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

Against the trend, Grassi Investment Management opened a new position in KeyCorp worth $442K.

  • Grassi Investment Management's largest Q3 2017 buy was KeyCorp: 23,500 shares worth $442K.
  • Grassi Investment Management added most to Goldman Sachs in Q3 2017, an estimated $2.28M increase.
  • Grassi Investment Management's biggest Q3 2017 reduction was IBM, cutting an estimated $4.58M.
  • Grassi Investment Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $7.59M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $594M portfolio in Q3 2017.
  • Grassi Investment Management opened 4 new positions and closed 14 in Q3 2017.
  • Grassi Investment Management's portfolio value rose 4.6% quarter-over-quarter to $594M.

Based on Grassi Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.