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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
+3.59%
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
$617M
AUM Growth
+$22.9M
Cap. Flow
+$12.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.4%
Holding
135
New
5
Increased
67
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.95M
2
CRM icon
Salesforce
CRM
+$1.82M
3
HPQ icon
HP
HPQ
+$1.3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.17M
5
OXY icon
Occidental Petroleum
OXY
+$1.02M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.4M
2
KKR icon
KKR & Co
KKR
+$706K
3
MRK icon
Merck
MRK
+$437K
4
WBA
Walgreens Boots Alliance
WBA
+$430K
5
GE icon
GE Aerospace
GE
+$230K

Sector Composition

Rank Sector Weight
1 Communication Services 15.41%
2 Financials 13.84%
3 Industrials 12.42%
4 Technology 12.04%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$1.24M 0.2%
51,700
+1,550
+3% +$31.8K
AGN
77
DELISTED
Allergan Inc
AGN
$1.22M 0.2%
7,435
+610
+9% +$99.8K
FCX icon
78
Freeport-McMoran
FCX
$95.5B
$1.19M 0.19%
62,800
+3,600
+6% +$54.3K
OXY icon
79
Occidental Petroleum
OXY
$55.7B
$1.11M 0.18%
+15,060
New +$1.02M
APC
80
DELISTED
Anadarko Petroleum
APC
$1.05M 0.17%
19,675
+1,700
+9% +$83.6K
X
81
DELISTED
US Steel
X
$1.04M 0.17%
29,450
+2,900
+11% +$84.3K
MDLZ icon
82
Mondelez International
MDLZ
$80.1B
$1.01M 0.16%
23,572
-4,749
-17% -$199K
GE icon
83
GE Aerospace
GE
$389B
$958K 0.16%
11,456
-2,410
-17% -$230K
GAP
84
The Gap Inc
GAP
$7.39B
$906K 0.15%
26,600
– –
CLX icon
85
Clorox
CLX
$12.8B
$892K 0.14%
6,000
– –
WMB icon
86
Williams Companies
WMB
$87.8B
$883K 0.14%
28,950
-300
-1% -$8.72K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.38T
$877K 0.14%
16,660
+600
+4% +$31K
CCI icon
88
Crown Castle
CCI
$32.7B
$866K 0.14%
7,803
+776
+11% +$83.7K
AIG icon
89
American International
AIG
$42.4B
$816K 0.13%
13,700
– –
HLT icon
90
Hilton Worldwide
HLT
$72.5B
$795K 0.13%
9,950
– –
CPT icon
91
Camden Property Trust
CPT
$11B
$792K 0.13%
8,600
– –
AVB icon
92
AvalonBay Communities
AVB
$26.6B
$727K 0.12%
4,073
– –
SPG icon
93
Simon Property Group
SPG
$71.9B
$686K 0.11%
3,995
– –
AMZN icon
94
Amazon
AMZN
$2.94T
$678K 0.11%
11,600
+900
+8% +$49.5K
VTR icon
95
Ventas
VTR
$47.3B
$648K 0.11%
10,800
– –
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$635K 0.1%
8,950
+50
+0.6% +$3.41K
WES
97
DELISTED
Western Gas Partners Lp
WES
$634K 0.1%
13,175
+200
+2% +$9.51K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$597K 0.1%
8,000
– –
WPZ
99
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$566K 0.09%
14,601
-1,806
-11% -$70K
ORCL icon
100
Oracle
ORCL
$413B
$537K 0.09%
11,355
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Grassi Investment Management held 135 positions worth $617M, up 3.9% from $594M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grassi Investment Management's Q4 2017 filing shows 5 new, 67 increased, 23 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 15,060 shares worth $1.11M. The largest sale was Varian Medical Systems, Inc., an estimated $1.4M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Grassi Investment Management's largest Q4 2017 buy was Occidental Petroleum: 15,060 shares worth $1.11M.
  • Grassi Investment Management added most to KeyCorp in Q4 2017, an estimated $1.95M increase.
  • Grassi Investment Management's biggest Q4 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $1.4M.
  • Grassi Investment Management fully exited KKR & Co in Q4 2017, selling an estimated $706K.
  • Grassi Investment Management's ten largest holdings make up 32% of its $617M portfolio in Q4 2017.
  • Grassi Investment Management opened 5 new positions and closed 3 in Q4 2017.
  • Grassi Investment Management's portfolio value rose 3.9% quarter-over-quarter to $617M.

Based on Grassi Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.