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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
+0.17%
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
$616M
AUM Growth
-$594K
Cap. Flow
+$4.07M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.69%
Holding
134
New
2
Increased
49
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$8.68M
2
IBM icon
IBM
IBM
+$5.94M
3
AGN
Allergan Inc
AGN
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$2.36M
5
AA icon
Alcoa
AA
+$1.61M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.48M
2
KMI icon
Kinder Morgan
KMI
+$4.46M
3
HWM icon
Howmet Aerospace
HWM
+$3.41M
4
VNO icon
Vornado Realty Trust
VNO
+$2.99M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.11M

Sector Composition

Rank Sector Weight
1 Communication Services 16.14%
2 Technology 15.27%
3 Financials 14.22%
4 Industrials 12.24%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22B
$5.6M 0.91%
110,716
-1,978
-2% -$110K
SCHW
52
Charles Schwab
SCHW
$187B
$5.51M 0.89%
105,475
+2,551
+2% +$137K
COP icon
53
ConocoPhillips
COP
$141B
$5.48M 0.89%
92,400
-350
-0.4% -$19.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$5.34M 0.87%
84,356
+2,500
+3% +$161K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$5.16M 0.84%
32,304
-1,475
-4% -$265K
MON
56
DELISTED
Monsanto Co
MON
$4.77M 0.77%
40,850
-4,900
-11% -$590K
NUE icon
57
Nucor
NUE
$62.1B
$4.65M 0.75%
76,100
-1,200
-2% -$79.5K
AA icon
58
Alcoa
AA
$13.2B
$3.98M 0.65%
88,550
+32,600
+58% +$1.61M
YHOO
59
DELISTED
Yahoo Inc
YHOO
$3.7M 0.6%
105,837
-6,748
-6% -$236K
HPQ icon
60
HP
HPQ
$27.5B
$3.13M 0.51%
143,000
+43,350
+44% +$979K
WMT icon
61
Walmart Inc
WMT
$890B
$2.68M 0.43%
90,249
+915
+1% +$29.4K
GIS icon
62
General Mills
GIS
$19.7B
$2.52M 0.41%
56,020
– –
KEY icon
63
KeyCorp
KEY
$24.4B
$2.41M 0.39%
123,440
-3,400
-3% -$71.3K
AXP icon
64
American Express
AXP
$230B
$2.19M 0.35%
23,450
– –
BX icon
65
Blackstone
BX
$110B
$2.12M 0.34%
66,200
-100
-0.2% -$3.41K
HAL icon
66
Halliburton
HAL
$26.6B
$1.8M 0.29%
38,401
+2,700
+8% +$133K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.27%
25,675
+2,500
+11% +$179K
LW icon
68
Lamb Weston
LW
$7.19B
$1.47M 0.24%
25,200
-200
-0.8% -$11.3K
PYPL icon
69
PayPal
PYPL
$50.5B
$1.4M 0.23%
18,393
+13,450
+272% +$1.07M
FCX icon
70
Freeport-McMoran
FCX
$97.5B
$1.39M 0.23%
79,000
+16,200
+26% +$304K
LRCX icon
71
Lam Research
LRCX
$390B
$1.31M 0.21%
64,750
-8,000
-11% -$158K
T icon
72
AT&T
T
$163B
$1.3M 0.21%
48,476
+2,439
+5% +$67.9K
TRGP icon
73
Targa Resources
TRGP
$55.1B
$1.24M 0.2%
28,174
-7,237
-20% -$345K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$1.2M 0.19%
48,800
-243,164
-83% -$6.48M
APC
75
DELISTED
Anadarko Petroleum
APC
$1.04M 0.17%
17,275
-2,400
-12% -$141K
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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FC
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GLA
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Grassi Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Grassi Investment Management held 134 positions worth $616M, down 0.1% from $617M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grassi Investment Management's Q1 2018 filing shows 2 new, 49 increased, 45 reduced and 15 closed positions. Its largest new stake was Newell Brands: 306,950 shares worth $7.82M. The largest sale was Enterprise Products Partners, an estimated $6.48M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Grassi Investment Management's largest Q1 2018 buy was Newell Brands: 306,950 shares worth $7.82M.
  • Grassi Investment Management added most to IBM in Q1 2018, an estimated $5.94M increase.
  • Grassi Investment Management's biggest Q1 2018 reduction was Enterprise Products Partners, cutting an estimated $6.48M.
  • Grassi Investment Management fully exited Kinder Morgan in Q1 2018, selling an estimated $4.46M.
  • Grassi Investment Management's ten largest holdings make up 35% of its $616M portfolio in Q1 2018.
  • Grassi Investment Management opened 2 new positions and closed 15 in Q1 2018.
  • Grassi Investment Management's portfolio value fell 0.1% quarter-over-quarter to $616M.

Based on Grassi Investment Management's 13F filing for Q1 2018, filed 10 Apr 2018.