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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
+1.34%
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
$623M
AUM Growth
+$6.65M
Cap. Flow
+$2.68M
Cap. Flow %
0.43%
Top 10 Hldgs %
34.99%
Holding
121
New
2
Increased
49
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.92M
2
HPQ icon
HP
HPQ
+$5.1M
3
KEY icon
KeyCorp
KEY
+$4.43M
4
BA icon
Boeing
BA
+$2.35M
5
PYPL icon
PayPal
PYPL
+$1.29M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.77M
2
META icon
Meta Platforms (Facebook)
META
+$4.57M
3
PG icon
Procter & Gamble
PG
+$4.4M
4
GIS icon
General Mills
GIS
+$2.52M
5
YHOO
Yahoo Inc
YHOO
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Communication Services 15.25%
3 Financials 15.04%
4 Industrials 13.16%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$980K 0.16%
17,360
+1,000
+6% +$54.4K
AMZN icon
77
Amazon
AMZN
$2.96T
$964K 0.15%
11,340
+200
+2% +$15.9K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$964K 0.15%
50,625
-6,025
-11% -$115K
GAP
79
The Gap Inc
GAP
$7.37B
$862K 0.14%
26,600
– –
GE icon
80
GE Aerospace
GE
$384B
$829K 0.13%
12,708
+7,804
+159% +$521K
AIG icon
81
American International
AIG
$41.3B
$822K 0.13%
15,500
– –
CLX icon
82
Clorox
CLX
$12.7B
$811K 0.13%
6,000
– –
HLT icon
83
Hilton Worldwide
HLT
$71.5B
$784K 0.13%
9,900
– –
CPT icon
84
Camden Property Trust
CPT
$11.3B
$756K 0.12%
8,292
-308
-4% -$26.8K
AVB icon
85
AvalonBay Communities
AVB
$26.8B
$737K 0.12%
4,285
+275
+7% +$45.4K
SPG icon
86
Simon Property Group
SPG
$72.3B
$691K 0.11%
4,060
+65
+2% +$10.3K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$618K 0.1%
8,000
– –
VTR icon
88
Ventas
VTR
$47.9B
$603K 0.1%
10,583
-383
-3% -$20K
COST icon
89
Costco
COST
$420B
$602K 0.1%
2,883
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$577K 0.09%
10,340
+1,000
+11% +$54K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$546K 0.09%
7,900
-1,050
-12% -$70.6K
ORCL icon
92
Oracle
ORCL
$423B
$544K 0.09%
12,355
– –
T icon
93
AT&T
T
$163B
$516K 0.08%
21,286
-27,190
-56% -$682K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$467K 0.08%
11,387
-8,137
-42% -$327K
STZ icon
95
Constellation Brands
STZ
$23.2B
$394K 0.06%
1,800
– –
CVA
96
DELISTED
Covanta Holding Corporation
CVA
$387K 0.06%
23,425
-5,525
-19% -$87K
HPE icon
97
Hewlett Packard
HPE
$70.5B
$374K 0.06%
25,600
– –
BEN icon
98
Franklin Resources
BEN
$17.2B
$346K 0.06%
10,800
– –
VLO icon
99
Valero Energy
VLO
$85.9B
$344K 0.06%
+3,100
New +$348K
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$341K 0.05%
3,000
– –
1 2 3
4
5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Grassi Investment Management held 121 positions worth $623M, up 1.1% from $616M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grassi Investment Management's Q2 2018 filing shows 2 new, 49 increased, 40 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 84,220 shares worth $5.82M. The largest sale was Monsanto Co, an estimated $4.77M.

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

  • Grassi Investment Management's largest Q2 2018 buy was Emerson Electric: 84,220 shares worth $5.82M.
  • Grassi Investment Management added most to HP in Q2 2018, an estimated $5.1M increase.
  • Grassi Investment Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.57M.
  • Grassi Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $4.77M.
  • Grassi Investment Management's ten largest holdings make up 35% of its $623M portfolio in Q2 2018.
  • Grassi Investment Management opened 2 new positions and closed 6 in Q2 2018.
  • Grassi Investment Management's portfolio value rose 1.1% quarter-over-quarter to $623M.

Based on Grassi Investment Management's 13F filing for Q2 2018, filed 10 Jul 2018.