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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
+4.34%
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
$576M
AUM Growth
+$24.7M
Cap. Flow
+$6.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
28.2%
Holding
137
New
6
Increased
43
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.16M
2
NVDA icon
NVIDIA
NVDA
+$5.09M
3
RTN
Raytheon Company
RTN
+$4.59M
4
ABT icon
Abbott
ABT
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.03M
2
OXY icon
Occidental Petroleum
OXY
+$3.9M
3
WMB icon
Williams Companies
WMB
+$2.78M
4
PF
Pinnacle Foods, Inc.
PF
+$2.55M
5
RAI
Reynolds American Inc
RAI
+$1.99M

Sector Composition

Rank Sector Weight
1 Communication Services 15.29%
2 Consumer Staples 13.21%
3 Industrials 12.69%
4 Financials 11.82%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.31%
21,920
– –
HAL icon
77
Halliburton
HAL
$27B
$1.64M 0.29%
33,330
– –
MDLZ icon
78
Mondelez International
MDLZ
$80B
$1.48M 0.26%
34,444
-1,099
-3% -$48.7K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$1.46M 0.25%
16,000
-2,246
-12% -$187K
APC
80
DELISTED
Anadarko Petroleum
APC
$1.38M 0.24%
22,225
-75
-0.3% -$4.99K
LW icon
81
Lamb Weston
LW
$7.16B
$1.1M 0.19%
26,225
– –
KKR icon
82
KKR & Co
KKR
$92.4B
$1.1M 0.19%
60,422
-1,300
-2% -$23.1K
CRM icon
83
Salesforce
CRM
$156B
$1.08M 0.19%
13,138
+2,050
+18% +$164K
SBAC icon
84
SBA Communications
SBAC
$19.6B
$1.06M 0.18%
8,800
+25
+0.3% +$2.76K
LRCX icon
85
Lam Research
LRCX
$387B
$1M 0.17%
78,250
– –
AIG icon
86
American International
AIG
$41.6B
$980K 0.17%
15,700
– –
WES
87
DELISTED
Western Gas Partners Lp
WES
$845K 0.15%
13,975
-8,450
-38% -$522K
CLX icon
88
Clorox
CLX
$12.7B
$809K 0.14%
6,000
-225
-4% -$29.1K
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$782K 0.14%
52,300
+1,500
+3% +$24.4K
AVB icon
90
AvalonBay Communities
AVB
$26.7B
$759K 0.13%
4,135
– –
WMB icon
91
Williams Companies
WMB
$87.2B
$739K 0.13%
24,975
-96,125
-79% -$2.78M
CVA
92
DELISTED
Covanta Holding Corporation
CVA
$715K 0.12%
45,568
-1,268
-3% -$19.9K
VTR icon
93
Ventas
VTR
$47.7B
$702K 0.12%
10,800
-5,200
-33% -$324K
CPT icon
94
Camden Property Trust
CPT
$11.1B
$692K 0.12%
8,600
– –
SPG icon
95
Simon Property Group
SPG
$72.2B
$687K 0.12%
3,995
– –
HPE icon
96
Hewlett Packard
HPE
$69.5B
$675K 0.12%
49,036
– –
WPZ
97
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$668K 0.12%
16,363
-7,409
-31% -$302K
GAP
98
The Gap Inc
GAP
$7.41B
$646K 0.11%
26,600
– –
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$608K 0.11%
7,900
+100
+1% +$7.76K
APA icon
100
APA Corp
APA
$13.3B
$594K 0.1%
11,550
+950
+9% +$53.4K
2 3
4
5 6

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SAF
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CCM
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HIP
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GLA
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Grassi Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Grassi Investment Management held 137 positions worth $576M, up 4.5% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grassi Investment Management's Q1 2017 filing shows 6 new, 43 increased, 47 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 30,500 shares worth $4.65M. The largest sale was Newell Brands, an estimated $4.03M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Grassi Investment Management's largest Q1 2017 buy was Raytheon Company: 30,500 shares worth $4.65M.
  • Grassi Investment Management added most to Rio Tinto in Q1 2017, an estimated $6.16M increase.
  • Grassi Investment Management's biggest Q1 2017 reduction was Newell Brands, cutting an estimated $4.03M.
  • Grassi Investment Management fully exited Occidental Petroleum in Q1 2017, selling an estimated $3.9M.
  • Grassi Investment Management's ten largest holdings make up 28% of its $576M portfolio in Q1 2017.
  • Grassi Investment Management opened 6 new positions and closed 3 in Q1 2017.
  • Grassi Investment Management's portfolio value rose 4.5% quarter-over-quarter to $576M.

Based on Grassi Investment Management's 13F filing for Q1 2017, filed 12 Apr 2017.