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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
+0.17%
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
$616M
AUM Growth
-$594K
Cap. Flow
+$4.07M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.69%
Holding
134
New
2
Increased
49
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$8.68M
2
IBM icon
IBM
IBM
+$5.94M
3
AGN
Allergan Inc
AGN
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$2.36M
5
AA icon
Alcoa
AA
+$1.61M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.48M
2
KMI icon
Kinder Morgan
KMI
+$4.46M
3
HWM icon
Howmet Aerospace
HWM
+$3.41M
4
VNO icon
Vornado Realty Trust
VNO
+$2.99M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.11M

Sector Composition

Rank Sector Weight
1 Communication Services 16.14%
2 Technology 15.27%
3 Financials 14.22%
4 Industrials 12.24%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$919K 0.15%
56,650
-129,865
-70% -$2.11M
OXY icon
77
Occidental Petroleum
OXY
$55.9B
$910K 0.15%
14,012
-1,048
-7% -$73.3K
CCI icon
78
Crown Castle
CCI
$32.2B
$888K 0.14%
8,104
+301
+4% +$32.7K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$848K 0.14%
16,360
-300
-2% -$16.6K
AIG icon
80
American International
AIG
$41.3B
$844K 0.14%
15,500
+1,800
+13% +$106K
GAP
81
The Gap Inc
GAP
$7.37B
$830K 0.13%
26,600
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$815K 0.13%
19,524
-4,048
-17% -$176K
AMZN icon
83
Amazon
AMZN
$2.96T
$806K 0.13%
11,140
-460
-4% -$32.9K
CLX icon
84
Clorox
CLX
$12.7B
$799K 0.13%
6,000
– –
HLT icon
85
Hilton Worldwide
HLT
$71.5B
$780K 0.13%
9,900
-50
-0.5% -$4.11K
CPT icon
86
Camden Property Trust
CPT
$11.3B
$724K 0.12%
8,600
– –
WMB icon
87
Williams Companies
WMB
$86.1B
$695K 0.11%
27,950
-1,000
-3% -$29.5K
AVB icon
88
AvalonBay Communities
AVB
$26.8B
$659K 0.11%
4,010
-63
-2% -$10.3K
SPG icon
89
Simon Property Group
SPG
$72.3B
$617K 0.1%
3,995
– –
ORCL icon
90
Oracle
ORCL
$423B
$565K 0.09%
12,355
+1,000
+9% +$49.7K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$553K 0.09%
8,000
– –
COST icon
92
Costco
COST
$420B
$543K 0.09%
2,883
+100
+4% +$18.9K
VTR icon
93
Ventas
VTR
$47.9B
$543K 0.09%
10,966
+166
+2% +$8.71K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$522K 0.08%
8,950
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$482K 0.08%
9,340
– –
WPZ
96
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$464K 0.08%
13,470
-1,131
-8% -$39K
HPE icon
97
Hewlett Packard
HPE
$70.5B
$449K 0.07%
25,600
– –
CVA
98
DELISTED
Covanta Holding Corporation
CVA
$420K 0.07%
28,950
-250
-0.9% -$3.94K
STZ icon
99
Constellation Brands
STZ
$23.2B
$410K 0.07%
1,800
+150
+9% +$33K
ACC
100
DELISTED
American Campus Communities, Inc.
ACC
$402K 0.07%
10,400
-2,200
-17% -$82.9K
2 3
4
5 6

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SAF
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CCM
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PP
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HIP
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GLA
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Grassi Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Grassi Investment Management held 134 positions worth $616M, down 0.1% from $617M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grassi Investment Management's Q1 2018 filing shows 2 new, 49 increased, 45 reduced and 15 closed positions. Its largest new stake was Newell Brands: 306,950 shares worth $7.82M. The largest sale was Enterprise Products Partners, an estimated $6.48M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Grassi Investment Management's largest Q1 2018 buy was Newell Brands: 306,950 shares worth $7.82M.
  • Grassi Investment Management added most to IBM in Q1 2018, an estimated $5.94M increase.
  • Grassi Investment Management's biggest Q1 2018 reduction was Enterprise Products Partners, cutting an estimated $6.48M.
  • Grassi Investment Management fully exited Kinder Morgan in Q1 2018, selling an estimated $4.46M.
  • Grassi Investment Management's ten largest holdings make up 35% of its $616M portfolio in Q1 2018.
  • Grassi Investment Management opened 2 new positions and closed 15 in Q1 2018.
  • Grassi Investment Management's portfolio value fell 0.1% quarter-over-quarter to $616M.

Based on Grassi Investment Management's 13F filing for Q1 2018, filed 10 Apr 2018.