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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
+11.34%
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
$594M
AUM Growth
+$26.3M
Cap. Flow
-$25.9M
Cap. Flow %
-4.36%
Top 10 Hldgs %
35.52%
Holding
144
New
4
Increased
49
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.28M
2
SCHW
Charles Schwab
SCHW
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
KMI icon
Kinder Morgan
KMI
+$809K
5
DD icon
DuPont de Nemours
DD
+$709K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$7.59M
2
LUMN icon
Lumen
LUMN
+$7.39M
3
IBM icon
IBM
IBM
+$4.58M
4
KHC icon
Kraft Heinz
KHC
+$4.11M
5
BGS icon
B&G Foods
BGS
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 19.23%
2 Financials 12.42%
3 Industrials 11.56%
4 Technology 10.88%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$162B
$1.18M 0.2%
39,811
+3,315
+9% +$94.1K
MDLZ icon
77
Mondelez International
MDLZ
$80.1B
$1.15M 0.19%
28,321
-4,824
-15% -$205K
WMB icon
78
Williams Companies
WMB
$87.8B
$878K 0.15%
29,250
+925
+3% +$28.1K
APC
79
DELISTED
Anadarko Petroleum
APC
$878K 0.15%
17,975
-2,725
-13% -$120K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$846K 0.14%
50,150
-2,800
-5% -$48.9K
AIG icon
81
American International
AIG
$42.4B
$841K 0.14%
13,700
-2,000
-13% -$125K
FCX icon
82
Freeport-McMoran
FCX
$95.5B
$831K 0.14%
59,200
+12,500
+27% +$176K
CLX icon
83
Clorox
CLX
$12.8B
$791K 0.13%
6,000
– –
CPT icon
84
Camden Property Trust
CPT
$11B
$786K 0.13%
8,600
– –
GAP
85
The Gap Inc
GAP
$7.39B
$785K 0.13%
26,600
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.38T
$782K 0.13%
16,060
+2,100
+15% +$99.6K
HPQ icon
87
HP
HPQ
$25.8B
$771K 0.13%
38,650
+7,500
+24% +$143K
AVB icon
88
AvalonBay Communities
AVB
$26.6B
$727K 0.12%
4,073
– –
KKR icon
89
KKR & Co
KKR
$92.8B
$706K 0.12%
34,750
– –
CCI icon
90
Crown Castle
CCI
$31.9B
$703K 0.12%
7,027
+701
+11% +$71.7K
VTR icon
91
Ventas
VTR
$47.3B
$703K 0.12%
10,800
– –
HLT icon
92
Hilton Worldwide
HLT
$72.5B
$691K 0.12%
9,950
– –
X
93
DELISTED
US Steel
X
$681K 0.11%
26,550
+7,050
+36% +$173K
WES
94
DELISTED
Western Gas Partners Lp
WES
$665K 0.11%
12,975
-1,000
-7% -$52K
SPG icon
95
Simon Property Group
SPG
$71.9B
$643K 0.11%
3,995
– –
WPZ
96
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$638K 0.11%
16,407
-106
-0.6% -$4.12K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$632K 0.11%
8,900
+1,000
+13% +$69K
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
$556K 0.09%
12,600
+1,000
+9% +$47.3K
ORCL icon
99
Oracle
ORCL
$413B
$549K 0.09%
11,355
– –
AMZN icon
100
Amazon
AMZN
$2.94T
$514K 0.09%
10,700
+500
+5% +$24.6K
2 3
4
5 6

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NRD
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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
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SC
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Grassi Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Grassi Investment Management held 144 positions worth $594M, up 4.6% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management withdrew a net $25.9M in Q3 2017, closing 14 positions and reducing 43 holdings. Its most notable exit was Reynolds American Inc, an estimated $7.59M position sold in full.

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

Against the trend, Grassi Investment Management opened a new position in KeyCorp worth $442K.

  • Grassi Investment Management's largest Q3 2017 buy was KeyCorp: 23,500 shares worth $442K.
  • Grassi Investment Management added most to Goldman Sachs in Q3 2017, an estimated $2.28M increase.
  • Grassi Investment Management's biggest Q3 2017 reduction was IBM, cutting an estimated $4.58M.
  • Grassi Investment Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $7.59M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $594M portfolio in Q3 2017.
  • Grassi Investment Management opened 4 new positions and closed 14 in Q3 2017.
  • Grassi Investment Management's portfolio value rose 4.6% quarter-over-quarter to $594M.

Based on Grassi Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.