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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
+3.5%
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
$678M
AUM Growth
+$2.6M
Cap. Flow
-$22.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
32.13%
Holding
144
New
8
Increased
36
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.44M
2
NVS icon
Novartis
NVS
+$5.69M
3
DD icon
DuPont de Nemours
DD
+$4.47M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
WDC icon
Western Digital
WDC
+$2.66M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.54M
2
EMR icon
Emerson Electric
EMR
+$6.24M
3
PYPL icon
PayPal
PYPL
+$4.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
QUOT
Quotient Technology Inc
QUOT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Communication Services 14.28%
3 Financials 13.36%
4 Industrials 13.04%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$26.8B
$871K 0.13%
4,285
– –
CPT icon
77
Camden Property Trust
CPT
$11.3B
$844K 0.12%
8,084
– –
COST icon
78
Costco
COST
$420B
$795K 0.12%
3,010
+17
+0.6% +$4.24K
PM icon
79
Philip Morris
PM
$295B
$745K 0.11%
9,492
-1,098
-10% -$90.7K
ORCL icon
80
Oracle
ORCL
$423B
$695K 0.1%
12,200
– –
SPG icon
81
Simon Property Group
SPG
$72.3B
$649K 0.1%
4,060
– –
CIEN icon
82
Ciena
CIEN
$58.4B
$626K 0.09%
+15,225
New +$586K
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
$584K 0.09%
39,425
-2,675
-6% -$41K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$579K 0.09%
3,000
-254
-8% -$46.4K
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
$539K 0.08%
5,225
+3,400
+186% +$367K
HPQ icon
86
HP
HPQ
$27.5B
$532K 0.08%
25,600
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$503K 0.07%
9,300
-1,040
-10% -$60K
EXAS
88
DELISTED
Exact Sciences
EXAS
$502K 0.07%
+4,250
New +$428K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$502K 0.07%
7,850
– –
GAP
90
The Gap Inc
GAP
$7.37B
$478K 0.07%
26,600
– –
VTR icon
91
Ventas
VTR
$47.9B
$410K 0.06%
6,000
-4,300
-42% -$274K
CVA
92
DELISTED
Covanta Holding Corporation
CVA
$392K 0.06%
21,875
-300
-1% -$5.29K
HPE icon
93
Hewlett Packard
HPE
$70.5B
$383K 0.06%
25,600
– –
PYPL icon
94
PayPal
PYPL
$50.5B
$378K 0.06%
3,300
-41,100
-93% -$4.56M
BEN icon
95
Franklin Resources
BEN
$17.2B
$376K 0.06%
10,800
– –
ET icon
96
Energy Transfer Partners
ET
$69.3B
$339K 0.05%
24,082
-2,492
-9% -$36.9K
BE icon
97
Bloom Energy
BE
$64.6B
$323K 0.05%
26,356
– –
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
$323K 0.05%
7,000
– –
CI icon
99
Cigna
CI
$74.6B
$315K 0.05%
2,000
– –
VLO icon
100
Valero Energy
VLO
$85.9B
$300K 0.04%
+3,500
New +$289K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Grassi Investment Management held 144 positions worth $678M, up 0.38% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grassi Investment Management withdrew a net $22.5M in Q2 2019, closing 26 positions and reducing 47 holdings. Its most notable exit was Emerson Electric, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Grassi Investment Management opened a new position in Alcon worth $7.86M.

  • Grassi Investment Management's largest Q2 2019 buy was Alcon: 126,739 shares worth $7.86M.
  • Grassi Investment Management added most to Novartis in Q2 2019, an estimated $5.69M increase.
  • Grassi Investment Management's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $6.54M.
  • Grassi Investment Management fully exited Emerson Electric in Q2 2019, selling an estimated $6.24M.
  • Grassi Investment Management's ten largest holdings make up 32% of its $678M portfolio in Q2 2019.
  • Grassi Investment Management opened 8 new positions and closed 26 in Q2 2019.
  • Grassi Investment Management's portfolio value rose 0.38% quarter-over-quarter to $678M.

Based on Grassi Investment Management's 13F filing for Q2 2019, filed 10 Jul 2019.