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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
+0.17%
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
$616M
AUM Growth
-$594K
Cap. Flow
+$4.07M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.69%
Holding
134
New
2
Increased
49
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$8.68M
2
IBM icon
IBM
IBM
+$5.94M
3
AGN
Allergan Inc
AGN
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$2.36M
5
AA icon
Alcoa
AA
+$1.61M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.48M
2
KMI icon
Kinder Morgan
KMI
+$4.46M
3
HWM icon
Howmet Aerospace
HWM
+$3.41M
4
VNO icon
Vornado Realty Trust
VNO
+$2.99M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.11M

Sector Composition

Rank Sector Weight
1 Communication Services 16.14%
2 Technology 15.27%
3 Financials 14.22%
4 Industrials 12.24%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
101
Franklin Resources
BEN
$17.2B
$375K 0.06%
10,800
– –
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
$368K 0.06%
3,000
– –
MAC icon
103
Macerich
MAC
$6.92B
$350K 0.06%
6,251
-185
-3% -$11.3K
GE icon
104
GE Aerospace
GE
$384B
$317K 0.05%
4,904
-6,552
-57% -$485K
GILD icon
105
Gilead Sciences
GILD
$165B
$317K 0.05%
4,200
-530
-11% -$42.1K
AL
106
DELISTED
Air Lease Corp
AL
$300K 0.05%
7,050
– –
HEP
107
DELISTED
Holly Energy Partners, L.P.
HEP
$237K 0.04%
8,600
– –
DXC icon
108
DXC Technology
DXC
$1.73B
$231K 0.04%
2,659
-347
-12% -$30.4K
FLO icon
109
Flowers Foods
FLO
$1.57B
$219K 0.04%
10,000
-5,000
-33% -$101K
ADBE icon
110
Adobe
ADBE
$105B
$216K 0.04%
+1,000
New +$203K
APA icon
111
APA Corp
APA
$13.2B
$207K 0.03%
5,375
-1,000
-16% -$40.2K
TRP icon
112
TC Energy
TRP
$65.9B
$207K 0.03%
5,000
– –
BNY
113
Bank of New York Mellon
BNY
$107B
$206K 0.03%
4,000
– –
ET icon
114
Energy Transfer Partners
ET
$69.3B
$150K 0.02%
10,550
-1,550
-13% -$25.8K
MFIC icon
115
MidCap Financial Investment
MFIC
$804M
$52K 0.01%
3,333
– –
CLNE icon
116
Clean Energy Fuels
CLNE
$346M
$50K 0.01%
30,500
+20,000
+190% +$32.8K
DHI icon
117
D.R. Horton
DHI
$42.3B
– –
-4,150
Closed -$212K
HWM icon
118
Howmet Aerospace
HWM
$112B
– –
-163,000
Closed -$3.41M
KMI icon
119
Kinder Morgan
KMI
$68.7B
– –
-246,968
Closed -$4.46M
SBUX icon
120
Starbucks
SBUX
$120B
– –
-31,951
Closed -$1.83M
USB icon
121
US Bancorp
USB
$99.6B
– –
-8,547
Closed -$458K
VLO icon
122
Valero Energy
VLO
$85.9B
– –
-2,300
Closed -$211K
VNO icon
123
Vornado Realty Trust
VNO
$7.38B
– –
-38,284
Closed -$2.99M
X
124
DELISTED
US Steel
X
– –
-29,450
Closed -$1.04M
TWTR
125
DELISTED
Twitter, Inc.
TWTR
– –
-51,700
Closed -$1.24M
2 3 4
5
6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Grassi Investment Management held 134 positions worth $616M, down 0.1% from $617M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grassi Investment Management's Q1 2018 filing shows 2 new, 49 increased, 45 reduced and 15 closed positions. Its largest new stake was Newell Brands: 306,950 shares worth $7.82M. The largest sale was Enterprise Products Partners, an estimated $6.48M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Grassi Investment Management's largest Q1 2018 buy was Newell Brands: 306,950 shares worth $7.82M.
  • Grassi Investment Management added most to IBM in Q1 2018, an estimated $5.94M increase.
  • Grassi Investment Management's biggest Q1 2018 reduction was Enterprise Products Partners, cutting an estimated $6.48M.
  • Grassi Investment Management fully exited Kinder Morgan in Q1 2018, selling an estimated $4.46M.
  • Grassi Investment Management's ten largest holdings make up 35% of its $616M portfolio in Q1 2018.
  • Grassi Investment Management opened 2 new positions and closed 15 in Q1 2018.
  • Grassi Investment Management's portfolio value fell 0.1% quarter-over-quarter to $616M.

Based on Grassi Investment Management's 13F filing for Q1 2018, filed 10 Apr 2018.