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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
+3.5%
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
$678M
AUM Growth
+$2.6M
Cap. Flow
-$22.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
32.13%
Holding
144
New
8
Increased
36
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.44M
2
NVS icon
Novartis
NVS
+$5.69M
3
DD icon
DuPont de Nemours
DD
+$4.47M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
WDC icon
Western Digital
WDC
+$2.66M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.54M
2
EMR icon
Emerson Electric
EMR
+$6.24M
3
PYPL icon
PayPal
PYPL
+$4.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
QUOT
Quotient Technology Inc
QUOT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Communication Services 14.28%
3 Financials 13.36%
4 Industrials 13.04%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$5.7M 0.84%
69,598
-23,981
-26% -$2.01M
ABBV icon
52
AbbVie
ABBV
$435B
$5.61M 0.83%
77,200
-350
-0.5% -$27.5K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$5.59M 0.83%
123,265
+51,849
+73% +$2.42M
MS icon
54
Morgan Stanley
MS
$340B
$5.55M 0.82%
126,800
-2,400
-2% -$107K
COP icon
55
ConocoPhillips
COP
$141B
$5.51M 0.81%
90,400
-300
-0.3% -$18.7K
AVGO icon
56
Broadcom
AVGO
$2.04T
$5.15M 0.76%
178,800
+135,700
+315% +$3.95M
INTC icon
57
Intel
INTC
$513B
$5.04M 0.74%
105,350
-2,800
-3% -$139K
GE icon
58
GE Aerospace
GE
$384B
$4.68M 0.69%
89,484
-11,938
-12% -$588K
NUE icon
59
Nucor
NUE
$62.1B
$4.35M 0.64%
79,000
-7,550
-9% -$415K
AMD icon
60
Advanced Micro Devices
AMD
$789B
$3.59M 0.53%
118,100
+36,930
+45% +$1.05M
SCHW
61
Charles Schwab
SCHW
$187B
$3.57M 0.53%
88,777
-23,203
-21% -$1.01M
WFC icon
62
Wells Fargo
WFC
$264B
$3.41M 0.5%
72,050
-43,000
-37% -$2.01M
WMT icon
63
Walmart Inc
WMT
$890B
$3.33M 0.49%
90,555
+174
+0.2% +$6K
BX icon
64
Blackstone
BX
$110B
$3M 0.44%
67,500
+1,600
+2% +$63.8K
AXP icon
65
American Express
AXP
$230B
$2.85M 0.42%
23,050
– –
XOM icon
66
ExxonMobil
XOM
$634B
$2.51M 0.37%
32,701
-84,445
-72% -$6.54M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$2.33M 0.34%
43,000
-2,560
-6% -$148K
MU icon
68
Micron Technology
MU
$991B
$2.24M 0.33%
57,975
+23,325
+67% +$889K
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$2.08M 0.31%
179,200
+82,450
+85% +$960K
AMZN icon
70
Amazon
AMZN
$2.96T
$1.56M 0.23%
16,500
+20
+0.1% +$1.86K
LRCX icon
71
Lam Research
LRCX
$390B
$1.43M 0.21%
76,000
-2,000
-3% -$37.9K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$1.25M 0.18%
43,300
-200
-0.5% -$5.76K
CCI icon
73
Crown Castle
CCI
$32.2B
$1.18M 0.17%
9,017
+51
+0.6% +$6.56K
CLX icon
74
Clorox
CLX
$12.7B
$919K 0.14%
6,000
– –
CNK icon
75
Cinemark Holdings
CNK
$4.32B
$909K 0.13%
+25,175
New +$994K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Grassi Investment Management held 144 positions worth $678M, up 0.38% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grassi Investment Management withdrew a net $22.5M in Q2 2019, closing 26 positions and reducing 47 holdings. Its most notable exit was Emerson Electric, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Grassi Investment Management opened a new position in Alcon worth $7.86M.

  • Grassi Investment Management's largest Q2 2019 buy was Alcon: 126,739 shares worth $7.86M.
  • Grassi Investment Management added most to Novartis in Q2 2019, an estimated $5.69M increase.
  • Grassi Investment Management's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $6.54M.
  • Grassi Investment Management fully exited Emerson Electric in Q2 2019, selling an estimated $6.24M.
  • Grassi Investment Management's ten largest holdings make up 32% of its $678M portfolio in Q2 2019.
  • Grassi Investment Management opened 8 new positions and closed 26 in Q2 2019.
  • Grassi Investment Management's portfolio value rose 0.38% quarter-over-quarter to $678M.

Based on Grassi Investment Management's 13F filing for Q2 2019, filed 10 Jul 2019.