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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
+3.59%
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
$617M
AUM Growth
+$22.9M
Cap. Flow
+$12.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.4%
Holding
135
New
5
Increased
67
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.95M
2
CRM icon
Salesforce
CRM
+$1.82M
3
HPQ icon
HP
HPQ
+$1.3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.17M
5
OXY icon
Occidental Petroleum
OXY
+$1.02M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.4M
2
KKR icon
KKR & Co
KKR
+$706K
3
MRK icon
Merck
MRK
+$437K
4
WBA
Walgreens Boots Alliance
WBA
+$430K
5
GE icon
GE Aerospace
GE
+$230K

Sector Composition

Rank Sector Weight
1 Communication Services 15.41%
2 Financials 13.84%
3 Industrials 12.42%
4 Technology 12.04%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$518K 0.08%
2,783
+1,150
+70% +$199K
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
$517K 0.08%
12,600
– –
CVA
103
DELISTED
Covanta Holding Corporation
CVA
$493K 0.08%
29,200
-1,608
-5% -$24.8K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$489K 0.08%
9,340
– –
BEN icon
105
Franklin Resources
BEN
$17.3B
$468K 0.08%
10,800
– –
USB icon
106
US Bancorp
USB
$99.4B
$458K 0.07%
+8,547
New +$460K
MNDT
107
DELISTED
Mandiant, Inc. Common Stock
MNDT
$427K 0.07%
30,100
+19,500
+184% +$297K
MAC icon
108
Macerich
MAC
$6.66B
$423K 0.07%
6,436
– –
STZ icon
109
Constellation Brands
STZ
$22.6B
$377K 0.06%
1,650
– –
HPE icon
110
Hewlett Packard
HPE
$69.4B
$368K 0.06%
25,600
– –
PYPL icon
111
PayPal
PYPL
$51.1B
$364K 0.06%
4,943
+1,743
+54% +$126K
AL
112
DELISTED
Air Lease Corp
AL
$339K 0.05%
7,050
– –
GILD icon
113
Gilead Sciences
GILD
$162B
$339K 0.05%
4,730
-470
-9% -$35.7K
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$333K 0.05%
3,000
-13,000
-81% -$1.4M
FLO icon
115
Flowers Foods
FLO
$1.53B
$290K 0.05%
15,000
– –
HEP
116
DELISTED
Holly Energy Partners, L.P.
HEP
$279K 0.05%
8,600
– –
APA icon
117
APA Corp
APA
$12.9B
$269K 0.04%
6,375
-1,200
-16% -$50.5K
DXC icon
118
DXC Technology
DXC
$1.77B
$247K 0.04%
3,006
– –
TRP icon
119
TC Energy
TRP
$66.6B
$243K 0.04%
5,000
– –
EQM
120
DELISTED
EQM Midstream Partners, LP
EQM
$241K 0.04%
3,300
– –
BNY
121
Bank of New York Mellon
BNY
$108B
$215K 0.03%
+4,000
New +$213K
DHI icon
122
D.R. Horton
DHI
$40.8B
$212K 0.03%
+4,150
New +$193K
VLO icon
123
Valero Energy
VLO
$87.2B
$211K 0.03%
+2,300
New +$190K
ET icon
124
Energy Transfer Partners
ET
$71.2B
$209K 0.03%
12,100
-4,700
-28% -$80.1K
ENBL
125
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$154K 0.03%
10,850
-1,500
-12% -$22.6K
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Grassi Investment Management held 135 positions worth $617M, up 3.9% from $594M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grassi Investment Management's Q4 2017 filing shows 5 new, 67 increased, 23 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 15,060 shares worth $1.11M. The largest sale was Varian Medical Systems, Inc., an estimated $1.4M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Grassi Investment Management's largest Q4 2017 buy was Occidental Petroleum: 15,060 shares worth $1.11M.
  • Grassi Investment Management added most to KeyCorp in Q4 2017, an estimated $1.95M increase.
  • Grassi Investment Management's biggest Q4 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $1.4M.
  • Grassi Investment Management fully exited KKR & Co in Q4 2017, selling an estimated $706K.
  • Grassi Investment Management's ten largest holdings make up 32% of its $617M portfolio in Q4 2017.
  • Grassi Investment Management opened 5 new positions and closed 3 in Q4 2017.
  • Grassi Investment Management's portfolio value rose 3.9% quarter-over-quarter to $617M.

Based on Grassi Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.