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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
+1.34%
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
$623M
AUM Growth
+$6.65M
Cap. Flow
+$2.68M
Cap. Flow %
0.43%
Top 10 Hldgs %
34.99%
Holding
121
New
2
Increased
49
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.92M
2
HPQ icon
HP
HPQ
+$5.1M
3
KEY icon
KeyCorp
KEY
+$4.43M
4
BA icon
Boeing
BA
+$2.35M
5
PYPL icon
PayPal
PYPL
+$1.29M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.77M
2
META icon
Meta Platforms (Facebook)
META
+$4.57M
3
PG icon
Procter & Gamble
PG
+$4.4M
4
GIS icon
General Mills
GIS
+$2.52M
5
YHOO
Yahoo Inc
YHOO
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Communication Services 15.25%
3 Financials 15.04%
4 Industrials 13.16%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$6.18M 0.99%
130,400
-500
-0.4% -$26.1K
EMR icon
52
Emerson Electric
EMR
$88.3B
$5.82M 0.93%
+84,220
New +$5.92M
SCHW
53
Charles Schwab
SCHW
$187B
$5.79M 0.93%
113,211
+7,736
+7% +$428K
IP icon
54
International Paper
IP
$22B
$5.51M 0.88%
111,732
+1,016
+0.9% +$51.9K
CMCSA icon
55
Comcast
CMCSA
$90B
$5.22M 0.84%
159,146
-39,160
-20% -$1.28M
PM icon
56
Philip Morris
PM
$295B
$5M 0.8%
61,919
-4,340
-7% -$368K
NUE icon
57
Nucor
NUE
$62.1B
$4.76M 0.76%
76,100
– –
AA icon
58
Alcoa
AA
$13.2B
$4.17M 0.67%
89,050
+500
+0.6% +$25.1K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$3.95M 0.63%
71,416
-12,940
-15% -$699K
PYPL icon
60
PayPal
PYPL
$50.5B
$2.88M 0.46%
34,568
+16,175
+88% +$1.29M
WMT icon
61
Walmart Inc
WMT
$890B
$2.58M 0.41%
90,234
-15
-0% -$426
YHOO
62
DELISTED
Yahoo Inc
YHOO
$2.38M 0.38%
65,400
-40,437
-38% -$1.47M
AXP icon
63
American Express
AXP
$230B
$2.3M 0.37%
23,450
– –
BX icon
64
Blackstone
BX
$110B
$2.13M 0.34%
66,200
– –
LW icon
65
Lamb Weston
LW
$7.19B
$1.73M 0.28%
25,200
– –
FCX icon
66
Freeport-McMoran
FCX
$97.5B
$1.66M 0.27%
96,250
+17,250
+22% +$293K
HAL icon
67
Halliburton
HAL
$26.6B
$1.63M 0.26%
36,072
-2,329
-6% -$116K
TRGP icon
68
Targa Resources
TRGP
$55.1B
$1.37M 0.22%
27,695
-479
-2% -$22.8K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.22%
7,004
-25,300
-78% -$4.57M
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$1.35M 0.22%
16,190
+2,178
+16% +$174K
LRCX icon
71
Lam Research
LRCX
$390B
$1.27M 0.2%
73,250
+8,500
+13% +$164K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$1.25M 0.2%
45,200
-3,600
-7% -$98.5K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.18%
18,975
-6,700
-26% -$431K
CCI icon
74
Crown Castle
CCI
$32.2B
$1.03M 0.17%
9,531
+1,427
+18% +$148K
APC
75
DELISTED
Anadarko Petroleum
APC
$985K 0.16%
13,450
-3,825
-22% -$259K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Grassi Investment Management held 121 positions worth $623M, up 1.1% from $616M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grassi Investment Management's Q2 2018 filing shows 2 new, 49 increased, 40 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 84,220 shares worth $5.82M. The largest sale was Monsanto Co, an estimated $4.77M.

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

  • Grassi Investment Management's largest Q2 2018 buy was Emerson Electric: 84,220 shares worth $5.82M.
  • Grassi Investment Management added most to HP in Q2 2018, an estimated $5.1M increase.
  • Grassi Investment Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.57M.
  • Grassi Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $4.77M.
  • Grassi Investment Management's ten largest holdings make up 35% of its $623M portfolio in Q2 2018.
  • Grassi Investment Management opened 2 new positions and closed 6 in Q2 2018.
  • Grassi Investment Management's portfolio value rose 1.1% quarter-over-quarter to $623M.

Based on Grassi Investment Management's 13F filing for Q2 2018, filed 10 Jul 2018.