We are live on ! Find out more
GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-14.8%
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
$582M
AUM Growth
-$93.9M
Cap. Flow
+$21M
Cap. Flow %
3.6%
Top 10 Hldgs %
32.94%
Holding
128
New
9
Increased
35
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.22M
2
CSCO icon
Cisco
CSCO
+$5.84M
3
DD icon
DuPont de Nemours
DD
+$5.12M
4
IBM icon
IBM
IBM
+$4.57M
5
NOW icon
ServiceNow
NOW
+$4.18M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$7.15M
2
IP icon
International Paper
IP
+$5.14M
3
KEY icon
KeyCorp
KEY
+$3.8M
4
NWL icon
Newell Brands
NWL
+$3.55M
5
AA icon
Alcoa
AA
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Communication Services 14.62%
3 Industrials 14.59%
4 Financials 14.08%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan Inc
AGN
$4.95M 0.85%
37,000
-6,335
-15% -$847K
SCHW
52
Charles Schwab
SCHW
$187B
$4.71M 0.81%
113,304
-1,668
-1% -$75.4K
NOW icon
53
ServiceNow
NOW
$129B
$4.2M 0.72%
+117,900
New +$4.18M
GS icon
54
Goldman Sachs
GS
$303B
$4.09M 0.7%
24,460
-7,493
-23% -$1.51M
NUE icon
55
Nucor
NUE
$62.1B
$3.94M 0.68%
76,100
– –
GE icon
56
GE Aerospace
GE
$384B
$3.83M 0.66%
105,479
+66,313
+169% +$2.99M
DLR icon
57
Digital Realty Trust
DLR
$71.7B
$3.73M 0.64%
+35,000
New +$3.87M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$3.71M 0.64%
71,416
– –
PYPL icon
59
PayPal
PYPL
$50.5B
$3.49M 0.6%
41,500
+2,575
+7% +$214K
PM icon
60
Philip Morris
PM
$295B
$3.21M 0.55%
48,097
-10,186
-17% -$851K
WMT icon
61
Walmart Inc
WMT
$890B
$2.81M 0.48%
90,366
+120
+0.1% +$3.85K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$2.33M 0.4%
44,560
-700
-2% -$37.8K
AXP icon
63
American Express
AXP
$230B
$2.21M 0.38%
23,150
– –
NWL icon
64
Newell Brands
NWL
$2.56B
$2.08M 0.36%
112,100
-178,506
-61% -$3.55M
BX icon
65
Blackstone
BX
$110B
$1.96M 0.34%
65,900
– –
KEY icon
66
KeyCorp
KEY
$24.4B
$1.92M 0.33%
129,550
-216,100
-63% -$3.8M
RHI icon
67
Robert Half
RHI
$4.37B
$1.46M 0.25%
+25,500
New +$1.56M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.22%
9,629
+2,650
+38% +$384K
LW icon
69
Lamb Weston
LW
$7.19B
$1.25M 0.22%
17,000
-7,700
-31% -$589K
FCX icon
70
Freeport-McMoran
FCX
$97.5B
$1.11M 0.19%
107,700
-6,300
-6% -$73.5K
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$1.07M 0.18%
43,500
– –
AMZN icon
72
Amazon
AMZN
$2.96T
$1.02M 0.17%
13,540
+2,000
+17% +$166K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.17%
14,825
-1,150
-7% -$89.2K
TRGP icon
74
Targa Resources
TRGP
$55.1B
$987K 0.17%
27,402
-93
-0.3% -$4.5K
LRCX icon
75
Lam Research
LRCX
$390B
$980K 0.17%
72,000
-2,500
-3% -$35.8K
1 2
3
4 5

Similar funds

NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
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
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Grassi Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Grassi Investment Management held 128 positions worth $582M, down 14% from $676M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grassi Investment Management deployed $21M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Cisco: 127,723 shares worth $5.53M.

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

On the sell side, the largest reduction was KeyCorp, an estimated $3.8M trimmed.

  • Grassi Investment Management's largest Q4 2018 buy was Cisco: 127,723 shares worth $5.53M.
  • Grassi Investment Management added most to Amgen in Q4 2018, an estimated $7.22M increase.
  • Grassi Investment Management's biggest Q4 2018 reduction was KeyCorp, cutting an estimated $3.8M.
  • Grassi Investment Management fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $7.15M.
  • Grassi Investment Management's ten largest holdings make up 33% of its $582M portfolio in Q4 2018.
  • Grassi Investment Management opened 9 new positions and closed 17 in Q4 2018.
  • Grassi Investment Management's portfolio value fell 14% quarter-over-quarter to $582M.

Based on Grassi Investment Management's 13F filing for Q4 2018, filed 10 Jan 2019.