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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
+5.25%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.38%
AUM
$568M
AUM Growth
-$7.75M
Cap. Flow
-$28.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
30.58%
Holding
144
New
10
Increased
41
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$7.78M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.39M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.74M
4
GS icon
Goldman Sachs
GS
+$2.83M
5
SCHW
Charles Schwab
SCHW
+$504K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.77M
2
T icon
AT&T
T
+$5.62M
3
BAC icon
Bank of America
BAC
+$3.35M
4
LMT icon
Lockheed Martin
LMT
+$3.25M
5
HD icon
Home Depot
HD
+$3.05M

Sector Composition

Rank Sector Weight
1 Communication Services 17.4%
2 Consumer Staples 12.62%
3 Financials 11.67%
4 Industrials 11.04%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$414B
$569K 0.1%
11,355
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$563K 0.1%
7,900
– –
FCX icon
103
Freeport-McMoran
FCX
$99.3B
$561K 0.1%
46,700
+9,300
+25% +$113K
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
$549K 0.1%
11,600
– –
HPQ icon
105
HP
HPQ
$26.2B
$545K 0.1%
31,150
– –
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$511K 0.09%
8,000
-1,000
-11% -$62.8K
AMZN icon
107
Amazon
AMZN
$2.93T
$494K 0.09%
10,200
+2,600
+34% +$124K
BEN icon
108
Franklin Resources
BEN
$17.8B
$484K 0.09%
10,800
– –
APA icon
109
APA Corp
APA
$12.4B
$480K 0.08%
10,025
-1,525
-13% -$75.2K
CVA
110
DELISTED
Covanta Holding Corporation
CVA
$461K 0.08%
34,950
-10,618
-23% -$154K
HPE icon
111
Hewlett Packard
HPE
$71.2B
$433K 0.08%
33,643
-15,393
-31% -$214K
X
112
DELISTED
US Steel
X
$432K 0.08%
+19,500
New +$463K
MU icon
113
Micron Technology
MU
$1.04T
$427K 0.08%
+14,300
New +$418K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.42T
$424K 0.07%
9,340
– –
MAC icon
115
Macerich
MAC
$7.21B
$374K 0.07%
6,436
– –
GILD icon
116
Gilead Sciences
GILD
$162B
$368K 0.06%
+5,200
New +$346K
FLO icon
117
Flowers Foods
FLO
$1.56B
$346K 0.06%
20,000
– –
STZ icon
118
Constellation Brands
STZ
$22.4B
$320K 0.06%
1,650
– –
ET icon
119
Energy Transfer Partners
ET
$70.6B
$314K 0.06%
17,500
-3,300
-16% -$58.7K
HEP
120
DELISTED
Holly Energy Partners, L.P.
HEP
$279K 0.05%
8,600
– –
AL
121
DELISTED
Air Lease Corp
AL
$263K 0.05%
+7,050
New +$263K
EQM
122
DELISTED
EQM Midstream Partners, LP
EQM
$246K 0.04%
3,300
-150
-4% -$11.2K
TRP icon
123
TC Energy
TRP
$66.9B
$238K 0.04%
5,000
– –
COST icon
124
Costco
COST
$417B
$223K 0.04%
+1,393
New +$240K
VREX icon
125
Varex Imaging
VREX
$519M
$216K 0.04%
6,400
– –
2 3 4
5
6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Grassi Investment Management held 144 positions worth $568M, down 1.3% from $576M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management withdrew a net $28.3M in Q2 2017, closing 4 positions and reducing 51 holdings. Its most notable exit was Newell Brands, an estimated $2.61M position sold in full.

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

Against the trend, Grassi Investment Management opened a new position in Lumen worth $7.39M.

  • Grassi Investment Management's largest Q2 2017 buy was Lumen: 309,483 shares worth $7.39M.
  • Grassi Investment Management added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $3.74M increase.
  • Grassi Investment Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $7.77M.
  • Grassi Investment Management fully exited Newell Brands in Q2 2017, selling an estimated $2.61M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $568M portfolio in Q2 2017.
  • Grassi Investment Management opened 10 new positions and closed 4 in Q2 2017.
  • Grassi Investment Management's portfolio value fell 1.3% quarter-over-quarter to $568M.

Based on Grassi Investment Management's 13F filing for Q2 2017, filed 3 Jul 2017.