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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
+8.68%
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
$676M
AUM Growth
+$52.8M
Cap. Flow
+$3.59M
Cap. Flow %
0.53%
Top 10 Hldgs %
36.64%
Holding
121
New
6
Increased
36
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
3
GE icon
GE Aerospace
GE
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$974K
5
AAPL icon
Apple
AAPL
+$496K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.69M
2
HAL icon
Halliburton
HAL
+$1.63M
3
ETP
Energy Transfer Partners L.p.
ETP
+$833K
4
NWL icon
Newell Brands
NWL
+$792K
5
STZ icon
Constellation Brands
STZ
+$394K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Communication Services 16.5%
3 Financials 14.67%
4 Industrials 13.89%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$6.07M 0.9%
130,400
– –
NWL icon
52
Newell Brands
NWL
$2.56B
$5.9M 0.87%
290,606
-33,707
-10% -$792K
SCHW
53
Charles Schwab
SCHW
$187B
$5.65M 0.84%
114,972
+1,761
+2% +$89.9K
CMCSA icon
54
Comcast
CMCSA
$90B
$5.51M 0.82%
155,600
-3,546
-2% -$126K
IP icon
55
International Paper
IP
$22B
$5.14M 0.76%
110,349
-1,383
-1% -$68.6K
NUE icon
56
Nucor
NUE
$62.1B
$4.83M 0.71%
76,100
– –
PM icon
57
Philip Morris
PM
$295B
$4.75M 0.7%
58,283
-3,636
-6% -$298K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$4.43M 0.66%
71,416
– –
AA icon
59
Alcoa
AA
$13.2B
$3.6M 0.53%
89,050
– –
PYPL icon
60
PayPal
PYPL
$50.5B
$3.42M 0.51%
38,925
+4,357
+13% +$384K
WMT icon
61
Walmart Inc
WMT
$890B
$2.83M 0.42%
90,246
+12
+0% +$367
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$2.73M 0.4%
45,260
+27,900
+161% +$1.69M
BX icon
63
Blackstone
BX
$110B
$2.51M 0.37%
65,900
-300
-0.5% -$10.8K
AXP icon
64
American Express
AXP
$230B
$2.46M 0.36%
23,150
-300
-1% -$31.2K
GE icon
65
GE Aerospace
GE
$384B
$2.12M 0.31%
39,166
+26,458
+208% +$1.63M
YHOO
66
DELISTED
Yahoo Inc
YHOO
$2.11M 0.31%
65,400
– –
LW icon
67
Lamb Weston
LW
$7.19B
$1.65M 0.24%
24,700
-500
-2% -$34.3K
FCX icon
68
Freeport-McMoran
FCX
$97.5B
$1.59M 0.23%
114,000
+17,750
+18% +$268K
TRGP icon
69
Targa Resources
TRGP
$55.1B
$1.55M 0.23%
27,495
-200
-0.7% -$10.7K
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$1.25M 0.18%
43,500
-1,700
-4% -$49.1K
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$1.17M 0.17%
14,190
-2,000
-12% -$162K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.17%
15,975
-3,000
-16% -$204K
AMZN icon
73
Amazon
AMZN
$2.96T
$1.16M 0.17%
11,540
+200
+2% +$18.8K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.17%
6,979
-25
-0.4% -$4.53K
LRCX icon
75
Lam Research
LRCX
$390B
$1.13M 0.17%
74,500
+1,250
+2% +$21.3K
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
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GLA
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SC
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Grassi Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Grassi Investment Management held 121 positions worth $676M, up 8.5% from $623M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grassi Investment Management's Q3 2018 filing shows 6 new, 36 increased, 42 reduced and 2 closed positions. Its largest new stake was US Steel: 9,550 shares worth $291K. The largest sale was Intel, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Grassi Investment Management's largest Q3 2018 buy was US Steel: 9,550 shares worth $291K.
  • Grassi Investment Management added most to ExxonMobil in Q3 2018, an estimated $1.76M increase.
  • Grassi Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $1.69M.
  • Grassi Investment Management fully exited Halliburton in Q3 2018, selling an estimated $1.63M.
  • Grassi Investment Management's ten largest holdings make up 37% of its $676M portfolio in Q3 2018.
  • Grassi Investment Management opened 6 new positions and closed 2 in Q3 2018.
  • Grassi Investment Management's portfolio value rose 8.5% quarter-over-quarter to $676M.

Based on Grassi Investment Management's 13F filing for Q3 2018, filed 12 Oct 2018.