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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
+13.09%
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
$675M
AUM Growth
+$92.9M
Cap. Flow
+$26.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.21%
Holding
150
New
39
Increased
40
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.55M
2
STZ icon
Constellation Brands
STZ
+$8.37M
3
WDC icon
Western Digital
WDC
+$8.09M
4
STWD icon
Starwood Property Trust
STWD
+$5.94M
5
DLR icon
Digital Realty Trust
DLR
+$4.4M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$7.96M
2
AMGN icon
Amgen
AMGN
+$7.41M
3
AGN
Allergan Inc
AGN
+$4.95M
4
ABBV icon
AbbVie
ABBV
+$4.57M
5
PM icon
Philip Morris
PM
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Industrials 14.71%
3 Financials 13.6%
4 Communication Services 13.43%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$1.3M 0.19%
+43,100
New +$1.17M
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$1.27M 0.19%
43,500
– –
FCX icon
78
Freeport-McMoran
FCX
$97.5B
$1.25M 0.18%
96,750
-10,950
-10% -$132K
CCI icon
79
Crown Castle
CCI
$32.2B
$1.15M 0.17%
8,966
+282
+3% +$33.1K
FFTY icon
80
CapForce IBD 50 ETF
FFTY
$78.8M
$1.05M 0.16%
+31,350
New +$987K
OXY icon
81
Occidental Petroleum
OXY
$55.9B
$969K 0.14%
14,640
– –
CLX icon
82
Clorox
CLX
$12.7B
$963K 0.14%
6,000
– –
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$960K 0.14%
+34,604
New +$933K
PM icon
84
Philip Morris
PM
$295B
$936K 0.14%
10,590
-37,507
-78% -$3.02M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$933K 0.14%
14,750
-75
-0.5% -$5.12K
AVB icon
86
AvalonBay Communities
AVB
$26.8B
$860K 0.13%
4,285
– –
CPT icon
87
Camden Property Trust
CPT
$11.3B
$821K 0.12%
8,084
– –
KWEB icon
88
KraneShares CSI China Internet ETF
KWEB
$5.67B
$789K 0.12%
+16,750
New +$734K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$759K 0.11%
+13,330
New +$723K
SPG icon
90
Simon Property Group
SPG
$72.3B
$740K 0.11%
4,060
– –
COST icon
91
Costco
COST
$420B
$725K 0.11%
2,993
– –
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
$707K 0.1%
42,100
+1,100
+3% +$18.5K
GAP
93
The Gap Inc
GAP
$7.37B
$696K 0.1%
26,600
– –
VTR icon
94
Ventas
VTR
$47.9B
$657K 0.1%
10,300
– –
ORCL icon
95
Oracle
ORCL
$423B
$655K 0.1%
12,200
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$607K 0.09%
10,340
– –
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$542K 0.08%
3,254
-6,375
-66% -$1.01M
HPQ icon
98
HP
HPQ
$27.5B
$497K 0.07%
25,600
-375,357
-94% -$7.96M
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$476K 0.07%
7,850
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$423K 0.06%
+1,634
New +$411K
2 3
4
5 6

Similar funds

NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Grassi Investment Management held 150 positions worth $675M, up 16% from $582M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management deployed $26.1M of net new capital in Q1 2019, opening 39 new positions and adding to 40 existing holdings. Its largest new stake was Constellation Brands: 49,720 shares worth $8.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was HP, an estimated $7.96M trimmed.

  • Grassi Investment Management's largest Q1 2019 buy was Constellation Brands: 49,720 shares worth $8.72M.
  • Grassi Investment Management added most to AT&T in Q1 2019, an estimated $8.55M increase.
  • Grassi Investment Management's biggest Q1 2019 reduction was HP, cutting an estimated $7.96M.
  • Grassi Investment Management fully exited Amgen in Q1 2019, selling an estimated $7.41M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $675M portfolio in Q1 2019.
  • Grassi Investment Management opened 39 new positions and closed 14 in Q1 2019.
  • Grassi Investment Management's portfolio value rose 16% quarter-over-quarter to $675M.

Based on Grassi Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.