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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
+5.25%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.38%
AUM
$568M
AUM Growth
-$7.75M
Cap. Flow
-$28.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
30.58%
Holding
144
New
10
Increased
41
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$7.78M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.39M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.74M
4
GS icon
Goldman Sachs
GS
+$2.83M
5
SCHW
Charles Schwab
SCHW
+$504K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.77M
2
T icon
AT&T
T
+$5.62M
3
BAC icon
Bank of America
BAC
+$3.35M
4
LMT icon
Lockheed Martin
LMT
+$3.25M
5
HD icon
Home Depot
HD
+$3.05M

Sector Composition

Rank Sector Weight
1 Communication Services 17.4%
2 Consumer Staples 12.62%
3 Financials 11.67%
4 Industrials 11.04%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$55.8B
$1.55M 0.27%
34,380
-3,112
-8% -$157K
CRM icon
77
Salesforce
CRM
$158B
$1.46M 0.26%
16,888
+3,750
+29% +$327K
SBAC icon
78
SBA Communications
SBAC
$18.9B
$1.45M 0.26%
10,775
+1,975
+22% +$257K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$1.43M 0.25%
33,145
-1,299
-4% -$58.6K
HAL icon
80
Halliburton
HAL
$26.6B
$1.42M 0.25%
33,330
– –
LW icon
81
Lamb Weston
LW
$7.33B
$1.13M 0.2%
25,725
-500
-2% -$22K
LRCX icon
82
Lam Research
LRCX
$385B
$1.12M 0.2%
79,250
+1,000
+1% +$14.7K
T icon
83
AT&T
T
$158B
$1.04M 0.18%
36,496
-190,545
-84% -$5.62M
AIG icon
84
American International
AIG
$42.5B
$982K 0.17%
15,700
– –
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$946K 0.17%
52,950
+650
+1% +$11.1K
APC
86
DELISTED
Anadarko Petroleum
APC
$939K 0.17%
20,700
-1,525
-7% -$80.9K
WMB icon
87
Williams Companies
WMB
$87.8B
$858K 0.15%
28,325
+3,350
+13% +$99.8K
CLX icon
88
Clorox
CLX
$12.8B
$799K 0.14%
6,000
– –
AVB icon
89
AvalonBay Communities
AVB
$27.1B
$783K 0.14%
4,073
-62
-1% -$11.9K
WES
90
DELISTED
Western Gas Partners Lp
WES
$782K 0.14%
13,975
– –
VTR icon
91
Ventas
VTR
$47.5B
$750K 0.13%
10,800
– –
CPT icon
92
Camden Property Trust
CPT
$11.1B
$735K 0.13%
8,600
– –
RHI icon
93
Robert Half
RHI
$4.15B
$719K 0.13%
15,000
-55,000
-79% -$2.57M
WPZ
94
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$662K 0.12%
16,513
+150
+0.9% +$6.01K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.43T
$649K 0.11%
13,960
+800
+6% +$37.4K
KKR icon
96
KKR & Co
KKR
$94.9B
$646K 0.11%
34,750
-25,672
-42% -$470K
SPG icon
97
Simon Property Group
SPG
$72.9B
$646K 0.11%
3,995
– –
CCI icon
98
Crown Castle
CCI
$32.3B
$634K 0.11%
6,326
+3,676
+139% +$361K
HLT icon
99
Hilton Worldwide
HLT
$73B
$615K 0.11%
9,950
– –
GAP
100
The Gap Inc
GAP
$7.4B
$585K 0.1%
26,600
– –
2 3
4
5 6

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SAF
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
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HIP
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FC
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GLA
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SC
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Grassi Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Grassi Investment Management held 144 positions worth $568M, down 1.3% from $576M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management withdrew a net $28.3M in Q2 2017, closing 4 positions and reducing 51 holdings. Its most notable exit was Newell Brands, an estimated $2.61M position sold in full.

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

Against the trend, Grassi Investment Management opened a new position in Lumen worth $7.39M.

  • Grassi Investment Management's largest Q2 2017 buy was Lumen: 309,483 shares worth $7.39M.
  • Grassi Investment Management added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $3.74M increase.
  • Grassi Investment Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $7.77M.
  • Grassi Investment Management fully exited Newell Brands in Q2 2017, selling an estimated $2.61M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $568M portfolio in Q2 2017.
  • Grassi Investment Management opened 10 new positions and closed 4 in Q2 2017.
  • Grassi Investment Management's portfolio value fell 1.3% quarter-over-quarter to $568M.

Based on Grassi Investment Management's 13F filing for Q2 2017, filed 3 Jul 2017.