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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
+11.34%
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
$594M
AUM Growth
+$26.3M
Cap. Flow
-$25.9M
Cap. Flow %
-4.36%
Top 10 Hldgs %
35.52%
Holding
144
New
4
Increased
49
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.28M
2
SCHW
Charles Schwab
SCHW
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
KMI icon
Kinder Morgan
KMI
+$809K
5
DD icon
DuPont de Nemours
DD
+$709K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$7.59M
2
LUMN icon
Lumen
LUMN
+$7.39M
3
IBM icon
IBM
IBM
+$4.58M
4
KHC icon
Kraft Heinz
KHC
+$4.11M
5
BGS icon
B&G Foods
BGS
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 19.23%
2 Financials 12.42%
3 Industrials 11.56%
4 Technology 10.88%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$507K 0.09%
8,000
– –
BEN icon
102
Franklin Resources
BEN
$17.2B
$481K 0.08%
10,800
– –
CVA
103
DELISTED
Covanta Holding Corporation
CVA
$458K 0.08%
30,808
-4,142
-12% -$58.3K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$448K 0.08%
9,340
– –
KEY icon
105
KeyCorp
KEY
$24.3B
$442K 0.07%
+23,500
New +$425K
GILD icon
106
Gilead Sciences
GILD
$166B
$421K 0.07%
5,200
– –
HPE icon
107
Hewlett Packard
HPE
$67.9B
$377K 0.06%
25,600
-8,043
-24% -$110K
MAC icon
108
Macerich
MAC
$6.85B
$354K 0.06%
6,436
– –
APA icon
109
APA Corp
APA
$13B
$347K 0.06%
7,575
-2,450
-24% -$108K
STZ icon
110
Constellation Brands
STZ
$23B
$329K 0.06%
1,650
– –
AL
111
DELISTED
Air Lease Corp
AL
$300K 0.05%
7,050
– –
ET icon
112
Energy Transfer Partners
ET
$69.9B
$292K 0.05%
16,800
-700
-4% -$12.2K
HEP
113
DELISTED
Holly Energy Partners, L.P.
HEP
$287K 0.05%
8,600
– –
FLO icon
114
Flowers Foods
FLO
$1.55B
$282K 0.05%
15,000
-5,000
-25% -$88.8K
COST icon
115
Costco
COST
$420B
$268K 0.05%
1,633
+240
+17% +$37.7K
TRP icon
116
TC Energy
TRP
$65.9B
$247K 0.04%
5,000
– –
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
$247K 0.04%
3,300
– –
DXC icon
118
DXC Technology
DXC
$1.76B
$223K 0.04%
3,006
-48
-2% -$3.4K
VREX icon
119
Varex Imaging
VREX
$525M
$217K 0.04%
6,400
– –
PYPL icon
120
PayPal
PYPL
$51B
$205K 0.03%
+3,200
New +$192K
ENBL
121
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$197K 0.03%
12,350
-250
-2% -$3.74K
MNDT
122
DELISTED
Mandiant, Inc. Common Stock
MNDT
$178K 0.03%
+10,600
New +$163K
JCP
123
DELISTED
J.C. Penney Company, Inc.
JCP
$106K 0.02%
27,900
+4,000
+17% +$17.7K
MFIC icon
124
MidCap Financial Investment
MFIC
$793M
$61K 0.01%
3,333
– –
CLNE icon
125
Clean Energy Fuels
CLNE
$359M
$26K ﹤0.01%
10,500
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Grassi Investment Management held 144 positions worth $594M, up 4.6% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management withdrew a net $25.9M in Q3 2017, closing 14 positions and reducing 43 holdings. Its most notable exit was Reynolds American Inc, an estimated $7.59M position sold in full.

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

Against the trend, Grassi Investment Management opened a new position in KeyCorp worth $442K.

  • Grassi Investment Management's largest Q3 2017 buy was KeyCorp: 23,500 shares worth $442K.
  • Grassi Investment Management added most to Goldman Sachs in Q3 2017, an estimated $2.28M increase.
  • Grassi Investment Management's biggest Q3 2017 reduction was IBM, cutting an estimated $4.58M.
  • Grassi Investment Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $7.59M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $594M portfolio in Q3 2017.
  • Grassi Investment Management opened 4 new positions and closed 14 in Q3 2017.
  • Grassi Investment Management's portfolio value rose 4.6% quarter-over-quarter to $594M.

Based on Grassi Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.