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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
-14.8%
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
$582M
AUM Growth
-$93.9M
Cap. Flow
+$21M
Cap. Flow %
3.6%
Top 10 Hldgs %
32.94%
Holding
128
New
9
Increased
35
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.22M
2
CSCO icon
Cisco
CSCO
+$5.84M
3
DD icon
DuPont de Nemours
DD
+$5.12M
4
IBM icon
IBM
IBM
+$4.57M
5
NOW icon
ServiceNow
NOW
+$4.18M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$7.15M
2
IP icon
International Paper
IP
+$5.14M
3
KEY icon
KeyCorp
KEY
+$3.8M
4
NWL icon
Newell Brands
NWL
+$3.55M
5
AA icon
Alcoa
AA
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Communication Services 14.62%
3 Industrials 14.59%
4 Financials 14.08%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.2B
$943K 0.16%
8,684
-98
-1% -$10.8K
CLX icon
77
Clorox
CLX
$12.7B
$925K 0.16%
6,000
– –
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$899K 0.15%
14,640
+450
+3% +$31.6K
AVB icon
79
AvalonBay Communities
AVB
$26.8B
$746K 0.13%
4,285
– –
CPT icon
80
Camden Property Trust
CPT
$11.3B
$712K 0.12%
8,084
+92
+1% +$8.43K
HLT icon
81
Hilton Worldwide
HLT
$71.5B
$711K 0.12%
9,900
– –
GAP
82
The Gap Inc
GAP
$7.37B
$685K 0.12%
26,600
– –
SPG icon
83
Simon Property Group
SPG
$72.3B
$682K 0.12%
4,060
– –
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
$665K 0.11%
41,000
+23,500
+134% +$422K
COST icon
85
Costco
COST
$420B
$610K 0.1%
2,993
+45
+2% +$10.1K
VTR icon
86
Ventas
VTR
$47.9B
$603K 0.1%
10,300
-283
-3% -$16.7K
APC
87
DELISTED
Anadarko Petroleum
APC
$603K 0.1%
13,750
– –
ORCL icon
88
Oracle
ORCL
$423B
$551K 0.09%
12,200
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$535K 0.09%
10,340
– –
STWD icon
90
Starwood Property Trust
STWD
$6.09B
$509K 0.09%
+25,800
New +$556K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$448K 0.08%
7,850
– –
CI icon
92
Cigna
CI
$74.6B
$437K 0.08%
+2,300
New +$480K
AA icon
93
Alcoa
AA
$13.2B
$427K 0.07%
16,050
-73,000
-82% -$2.45M
T icon
94
AT&T
T
$163B
$416K 0.07%
19,287
-1,205
-6% -$28.1K
HPE icon
95
Hewlett Packard
HPE
$70.5B
$384K 0.07%
29,100
+3,500
+14% +$52.4K
ET icon
96
Energy Transfer Partners
ET
$69.3B
$348K 0.06%
+26,314
New +$400K
CAG icon
97
Conagra Brands
CAG
$7.23B
$323K 0.06%
+15,100
New +$488K
BEN icon
98
Franklin Resources
BEN
$17.2B
$320K 0.06%
10,800
– –
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
$290K 0.05%
7,000
– –
CVA
100
DELISTED
Covanta Holding Corporation
CVA
$261K 0.04%
19,425
-3,200
-14% -$49.4K
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
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Grassi Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Grassi Investment Management held 128 positions worth $582M, down 14% from $676M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grassi Investment Management deployed $21M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Cisco: 127,723 shares worth $5.53M.

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

On the sell side, the largest reduction was KeyCorp, an estimated $3.8M trimmed.

  • Grassi Investment Management's largest Q4 2018 buy was Cisco: 127,723 shares worth $5.53M.
  • Grassi Investment Management added most to Amgen in Q4 2018, an estimated $7.22M increase.
  • Grassi Investment Management's biggest Q4 2018 reduction was KeyCorp, cutting an estimated $3.8M.
  • Grassi Investment Management fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $7.15M.
  • Grassi Investment Management's ten largest holdings make up 33% of its $582M portfolio in Q4 2018.
  • Grassi Investment Management opened 9 new positions and closed 17 in Q4 2018.
  • Grassi Investment Management's portfolio value fell 14% quarter-over-quarter to $582M.

Based on Grassi Investment Management's 13F filing for Q4 2018, filed 10 Jan 2019.