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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
+4.34%
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
$576M
AUM Growth
+$24.7M
Cap. Flow
+$6.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
28.2%
Holding
137
New
6
Increased
43
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.16M
2
NVDA icon
NVIDIA
NVDA
+$5.09M
3
RTN
Raytheon Company
RTN
+$4.59M
4
ABT icon
Abbott
ABT
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.03M
2
OXY icon
Occidental Petroleum
OXY
+$3.9M
3
WMB icon
Williams Companies
WMB
+$2.78M
4
PF
Pinnacle Foods, Inc.
PF
+$2.55M
5
RAI
Reynolds American Inc
RAI
+$1.99M

Sector Composition

Rank Sector Weight
1 Communication Services 15.29%
2 Consumer Staples 13.21%
3 Industrials 12.69%
4 Financials 11.82%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$593K 0.1%
9,000
– –
HLT icon
102
Hilton Worldwide
HLT
$71.5B
$582K 0.1%
9,950
+2,750
+38% +$160K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$558K 0.1%
13,160
+1,000
+8% +$42K
HPQ icon
104
HP
HPQ
$27.5B
$557K 0.1%
31,150
+1,200
+4% +$19.4K
ACC
105
DELISTED
American Campus Communities, Inc.
ACC
$552K 0.1%
11,600
– –
CSCO icon
106
Cisco
CSCO
$479B
$543K 0.09%
16,075
-29,625
-65% -$961K
ORCL icon
107
Oracle
ORCL
$423B
$507K 0.09%
11,355
– –
FCX icon
108
Freeport-McMoran
FCX
$97.5B
$500K 0.09%
37,400
+7,300
+24% +$105K
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
$463K 0.08%
75,200
+27,900
+59% +$184K
BEN icon
110
Franklin Resources
BEN
$17.2B
$455K 0.08%
10,800
– –
MAC icon
111
Macerich
MAC
$6.92B
$414K 0.07%
6,436
– –
ET icon
112
Energy Transfer Partners
ET
$69.3B
$410K 0.07%
20,800
-2,100
-9% -$39.6K
FLO icon
113
Flowers Foods
FLO
$1.57B
$388K 0.07%
20,000
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$387K 0.07%
9,340
– –
AMZN icon
115
Amazon
AMZN
$2.96T
$337K 0.06%
7,600
+2,000
+36% +$83.4K
HEP
116
DELISTED
Holly Energy Partners, L.P.
HEP
$307K 0.05%
8,600
– –
STZ icon
117
Constellation Brands
STZ
$23.2B
$267K 0.05%
1,650
-50
-3% -$7.79K
EQM
118
DELISTED
EQM Midstream Partners, LP
EQM
$265K 0.05%
3,450
– –
ENBL
119
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$255K 0.04%
15,300
-3,400
-18% -$55.3K
CCI icon
120
Crown Castle
CCI
$32.2B
$250K 0.04%
+2,650
New +$237K
PAA icon
121
Plains All American Pipeline
PAA
$16.1B
$240K 0.04%
7,600
– –
TRP icon
122
TC Energy
TRP
$65.9B
$231K 0.04%
5,000
– –
VREX icon
123
Varex Imaging
VREX
$523M
$215K 0.04%
+6,400
New +$202K
MFIC icon
124
MidCap Financial Investment
MFIC
$804M
$66K 0.01%
3,333
– –
CLNE icon
125
Clean Energy Fuels
CLNE
$346M
$27K ﹤0.01%
+10,500
New +$27.6K
2 3 4
5
6

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SAF
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CCM
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PP
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HIP
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GLA
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SC
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Grassi Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Grassi Investment Management held 137 positions worth $576M, up 4.5% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grassi Investment Management's Q1 2017 filing shows 6 new, 43 increased, 47 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 30,500 shares worth $4.65M. The largest sale was Newell Brands, an estimated $4.03M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Grassi Investment Management's largest Q1 2017 buy was Raytheon Company: 30,500 shares worth $4.65M.
  • Grassi Investment Management added most to Rio Tinto in Q1 2017, an estimated $6.16M increase.
  • Grassi Investment Management's biggest Q1 2017 reduction was Newell Brands, cutting an estimated $4.03M.
  • Grassi Investment Management fully exited Occidental Petroleum in Q1 2017, selling an estimated $3.9M.
  • Grassi Investment Management's ten largest holdings make up 28% of its $576M portfolio in Q1 2017.
  • Grassi Investment Management opened 6 new positions and closed 3 in Q1 2017.
  • Grassi Investment Management's portfolio value rose 4.5% quarter-over-quarter to $576M.

Based on Grassi Investment Management's 13F filing for Q1 2017, filed 12 Apr 2017.