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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
+8.68%
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
$676M
AUM Growth
+$52.8M
Cap. Flow
+$3.59M
Cap. Flow %
0.53%
Top 10 Hldgs %
36.64%
Holding
121
New
6
Increased
36
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
3
GE icon
GE Aerospace
GE
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$974K
5
AAPL icon
Apple
AAPL
+$496K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.69M
2
HAL icon
Halliburton
HAL
+$1.63M
3
ETP
Energy Transfer Partners L.p.
ETP
+$833K
4
NWL icon
Newell Brands
NWL
+$792K
5
STZ icon
Constellation Brands
STZ
+$394K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Communication Services 16.5%
3 Financials 14.67%
4 Industrials 13.89%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.2B
$978K 0.14%
8,782
-749
-8% -$83.4K
APC
77
DELISTED
Anadarko Petroleum
APC
$927K 0.14%
13,750
+300
+2% +$20.2K
CLX icon
78
Clorox
CLX
$12.7B
$902K 0.13%
6,000
– –
AIG icon
79
American International
AIG
$41.3B
$825K 0.12%
15,500
– –
HLT icon
80
Hilton Worldwide
HLT
$71.5B
$800K 0.12%
9,900
– –
AVB icon
81
AvalonBay Communities
AVB
$26.8B
$776K 0.11%
4,285
– –
GAP
82
The Gap Inc
GAP
$7.37B
$767K 0.11%
26,600
– –
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$760K 0.11%
8,000
– –
CPT icon
84
Camden Property Trust
CPT
$11.3B
$748K 0.11%
7,992
-300
-4% -$27.9K
SPG icon
85
Simon Property Group
SPG
$72.3B
$718K 0.11%
4,060
– –
COST icon
86
Costco
COST
$420B
$692K 0.1%
2,948
+65
+2% +$14.6K
ORCL icon
87
Oracle
ORCL
$423B
$629K 0.09%
12,200
-155
-1% -$7.53K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$617K 0.09%
10,340
– –
VTR icon
89
Ventas
VTR
$47.9B
$576K 0.09%
10,583
– –
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$532K 0.08%
7,850
-50
-0.6% -$3.47K
T icon
91
AT&T
T
$163B
$520K 0.08%
20,492
-794
-4% -$19.4K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$466K 0.07%
10,838
-549
-5% -$23.4K
HPE icon
93
Hewlett Packard
HPE
$70.5B
$418K 0.06%
25,600
– –
TRP icon
94
TC Energy
TRP
$65.9B
$405K 0.06%
10,000
+5,000
+100% +$217K
CVA
95
DELISTED
Covanta Holding Corporation
CVA
$368K 0.05%
22,625
-800
-3% -$13.7K
VLO icon
96
Valero Energy
VLO
$85.9B
$341K 0.05%
3,000
-100
-3% -$11.4K
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$336K 0.05%
3,000
– –
BEN icon
98
Franklin Resources
BEN
$17.2B
$328K 0.05%
10,800
– –
GILD icon
99
Gilead Sciences
GILD
$165B
$324K 0.05%
4,200
– –
MAC icon
100
Macerich
MAC
$6.92B
$298K 0.04%
5,398
-412
-7% -$23.7K
1 2 3
4
5

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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 2018 Portfolio in Review

As of Q3 2018, Grassi Investment Management held 121 positions worth $676M, up 8.5% from $623M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grassi Investment Management's Q3 2018 filing shows 6 new, 36 increased, 42 reduced and 2 closed positions. Its largest new stake was US Steel: 9,550 shares worth $291K. The largest sale was Intel, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Grassi Investment Management's largest Q3 2018 buy was US Steel: 9,550 shares worth $291K.
  • Grassi Investment Management added most to ExxonMobil in Q3 2018, an estimated $1.76M increase.
  • Grassi Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $1.69M.
  • Grassi Investment Management fully exited Halliburton in Q3 2018, selling an estimated $1.63M.
  • Grassi Investment Management's ten largest holdings make up 37% of its $676M portfolio in Q3 2018.
  • Grassi Investment Management opened 6 new positions and closed 2 in Q3 2018.
  • Grassi Investment Management's portfolio value rose 8.5% quarter-over-quarter to $676M.

Based on Grassi Investment Management's 13F filing for Q3 2018, filed 12 Oct 2018.