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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
+13.09%
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
$675M
AUM Growth
+$92.9M
Cap. Flow
+$26.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.21%
Holding
150
New
39
Increased
40
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.55M
2
STZ icon
Constellation Brands
STZ
+$8.37M
3
WDC icon
Western Digital
WDC
+$8.09M
4
STWD icon
Starwood Property Trust
STWD
+$5.94M
5
DLR icon
Digital Realty Trust
DLR
+$4.4M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$7.96M
2
AMGN icon
Amgen
AMGN
+$7.41M
3
AGN
Allergan Inc
AGN
+$4.95M
4
ABBV icon
AbbVie
ABBV
+$4.57M
5
PM icon
Philip Morris
PM
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Industrials 14.71%
3 Financials 13.6%
4 Communication Services 13.43%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$6.22M 0.92%
155,600
– –
COP icon
52
ConocoPhillips
COP
$141B
$6.05M 0.9%
90,700
-200
-0.2% -$13.5K
INTC icon
53
Intel
INTC
$513B
$5.81M 0.86%
108,150
-22,133
-17% -$1.12M
WFC icon
54
Wells Fargo
WFC
$264B
$5.56M 0.82%
115,050
-7,755
-6% -$381K
MS icon
55
Morgan Stanley
MS
$340B
$5.45M 0.81%
129,200
+200
+0.2% +$8.42K
GE icon
56
GE Aerospace
GE
$384B
$5.05M 0.75%
101,422
-4,057
-4% -$191K
NUE icon
57
Nucor
NUE
$62.1B
$5.05M 0.75%
86,550
+10,450
+14% +$613K
SCHW
58
Charles Schwab
SCHW
$187B
$4.79M 0.71%
111,980
-1,324
-1% -$59.8K
PYPL icon
59
PayPal
PYPL
$50.5B
$4.61M 0.68%
44,400
+2,900
+7% +$275K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$3.41M 0.5%
71,416
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$3.05M 0.45%
+16,959
New +$2.88M
WMT icon
62
Walmart Inc
WMT
$890B
$2.94M 0.44%
90,381
+15
+0% +$486
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$2.68M 0.4%
45,560
+1,000
+2% +$56.5K
AXP icon
64
American Express
AXP
$230B
$2.52M 0.37%
23,050
-100
-0.4% -$10.5K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.34M 0.35%
+31,175
New +$2.26M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.31M 0.34%
+62,576
New +$2.14M
BX icon
67
Blackstone
BX
$110B
$2.31M 0.34%
65,900
– –
PPA icon
68
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.1M 0.31%
+36,193
New +$2.03M
AMD icon
69
Advanced Micro Devices
AMD
$789B
$2.07M 0.31%
+81,170
New +$1.84M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.96M 0.29%
+76,125
New +$1.96M
RHI icon
71
Robert Half
RHI
$4.37B
$1.66M 0.25%
25,500
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.59M 0.24%
+17,305
New +$1.56M
AMZN icon
73
Amazon
AMZN
$2.96T
$1.47M 0.22%
16,480
+2,940
+22% +$245K
MU icon
74
Micron Technology
MU
$991B
$1.43M 0.21%
+34,650
New +$1.34M
LRCX icon
75
Lam Research
LRCX
$390B
$1.4M 0.21%
78,000
+6,000
+8% +$100K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Grassi Investment Management held 150 positions worth $675M, up 16% from $582M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management deployed $26.1M of net new capital in Q1 2019, opening 39 new positions and adding to 40 existing holdings. Its largest new stake was Constellation Brands: 49,720 shares worth $8.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was HP, an estimated $7.96M trimmed.

  • Grassi Investment Management's largest Q1 2019 buy was Constellation Brands: 49,720 shares worth $8.72M.
  • Grassi Investment Management added most to AT&T in Q1 2019, an estimated $8.55M increase.
  • Grassi Investment Management's biggest Q1 2019 reduction was HP, cutting an estimated $7.96M.
  • Grassi Investment Management fully exited Amgen in Q1 2019, selling an estimated $7.41M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $675M portfolio in Q1 2019.
  • Grassi Investment Management opened 39 new positions and closed 14 in Q1 2019.
  • Grassi Investment Management's portfolio value rose 16% quarter-over-quarter to $675M.

Based on Grassi Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.