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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
+3.59%
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
$617M
AUM Growth
+$22.9M
Cap. Flow
+$12.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.4%
Holding
135
New
5
Increased
67
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.95M
2
CRM icon
Salesforce
CRM
+$1.82M
3
HPQ icon
HP
HPQ
+$1.3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.17M
5
OXY icon
Occidental Petroleum
OXY
+$1.02M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.4M
2
KKR icon
KKR & Co
KKR
+$706K
3
MRK icon
Merck
MRK
+$437K
4
WBA
Walgreens Boots Alliance
WBA
+$430K
5
GE icon
GE Aerospace
GE
+$230K

Sector Composition

Rank Sector Weight
1 Communication Services 15.41%
2 Financials 13.84%
3 Industrials 12.42%
4 Technology 12.04%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$5.29M 0.86%
102,924
+10,115
+11% +$475K
COP icon
52
ConocoPhillips
COP
$142B
$5.09M 0.83%
92,750
-1,120
-1% -$57.6K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$5.02M 0.81%
81,856
+150
+0.2% +$9.38K
NUE icon
54
Nucor
NUE
$62B
$4.92M 0.8%
77,300
+350
+0.5% +$20.5K
KMI icon
55
Kinder Morgan
KMI
$69.7B
$4.46M 0.72%
246,968
+37,109
+18% +$666K
YHOO
56
DELISTED
Yahoo Inc
YHOO
$3.97M 0.64%
112,585
+1,828
+2% +$64.5K
CRM icon
57
Salesforce
CRM
$151B
$3.69M 0.6%
36,148
+17,860
+98% +$1.82M
HWM icon
58
Howmet Aerospace
HWM
$117B
$3.41M 0.55%
163,000
– –
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$3.34M 0.54%
186,515
+65,027
+54% +$1.17M
GIS icon
60
General Mills
GIS
$19.2B
$3.32M 0.54%
56,020
– –
AA icon
61
Alcoa
AA
$12.6B
$3.01M 0.49%
55,950
+500
+0.9% +$22.9K
VNO icon
62
Vornado Realty Trust
VNO
$7.33B
$2.99M 0.49%
38,284
-125
-0.3% -$9.57K
WMT icon
63
Walmart Inc
WMT
$890B
$2.94M 0.48%
89,334
+30
+0% +$918
KEY icon
64
KeyCorp
KEY
$24.5B
$2.56M 0.41%
126,840
+103,340
+440% +$1.95M
AXP icon
65
American Express
AXP
$233B
$2.33M 0.38%
23,450
– –
BX icon
66
Blackstone
BX
$107B
$2.12M 0.34%
66,300
-150
-0.2% -$4.88K
HPQ icon
67
HP
HPQ
$25.7B
$2.09M 0.34%
99,650
+61,000
+158% +$1.3M
SBUX icon
68
Starbucks
SBUX
$120B
$1.83M 0.3%
31,951
-1,000
-3% -$56.6K
HAL icon
69
Halliburton
HAL
$27.2B
$1.75M 0.28%
35,701
+2,871
+9% +$127K
IBM icon
70
IBM
IBM
$219B
$1.73M 0.28%
11,820
+1,264
+12% +$184K
TRGP icon
71
Targa Resources
TRGP
$57.6B
$1.72M 0.28%
35,411
+1,016
+3% +$45.4K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.27%
23,175
-6,105
-21% -$430K
LW icon
73
Lamb Weston
LW
$7.22B
$1.43M 0.23%
25,400
– –
T icon
74
AT&T
T
$161B
$1.35M 0.22%
46,037
+6,226
+16% +$170K
LRCX icon
75
Lam Research
LRCX
$385B
$1.34M 0.22%
72,750
-1,000
-1% -$19.6K
1 2
3
4 5

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NRD
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SAF
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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
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GLA
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SC
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Grassi Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Grassi Investment Management held 135 positions worth $617M, up 3.9% from $594M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grassi Investment Management's Q4 2017 filing shows 5 new, 67 increased, 23 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 15,060 shares worth $1.11M. The largest sale was Varian Medical Systems, Inc., an estimated $1.4M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Grassi Investment Management's largest Q4 2017 buy was Occidental Petroleum: 15,060 shares worth $1.11M.
  • Grassi Investment Management added most to KeyCorp in Q4 2017, an estimated $1.95M increase.
  • Grassi Investment Management's biggest Q4 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $1.4M.
  • Grassi Investment Management fully exited KKR & Co in Q4 2017, selling an estimated $706K.
  • Grassi Investment Management's ten largest holdings make up 32% of its $617M portfolio in Q4 2017.
  • Grassi Investment Management opened 5 new positions and closed 3 in Q4 2017.
  • Grassi Investment Management's portfolio value rose 3.9% quarter-over-quarter to $617M.

Based on Grassi Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.