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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
+1.34%
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
$623M
AUM Growth
+$6.65M
Cap. Flow
+$2.68M
Cap. Flow %
0.43%
Top 10 Hldgs %
34.99%
Holding
121
New
2
Increased
49
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.92M
2
HPQ icon
HP
HPQ
+$5.1M
3
KEY icon
KeyCorp
KEY
+$4.43M
4
BA icon
Boeing
BA
+$2.35M
5
PYPL icon
PayPal
PYPL
+$1.29M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.77M
2
META icon
Meta Platforms (Facebook)
META
+$4.57M
3
PG icon
Procter & Gamble
PG
+$4.4M
4
GIS icon
General Mills
GIS
+$2.52M
5
YHOO
Yahoo Inc
YHOO
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Communication Services 15.25%
3 Financials 15.04%
4 Industrials 13.16%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
101
DELISTED
American Campus Communities, Inc.
ACC
$339K 0.05%
7,900
-2,500
-24% -$100K
MAC icon
102
Macerich
MAC
$6.92B
$330K 0.05%
5,810
-441
-7% -$25K
GILD icon
103
Gilead Sciences
GILD
$165B
$298K 0.05%
4,200
– –
AL
104
DELISTED
Air Lease Corp
AL
$246K 0.04%
5,870
-1,180
-17% -$51.2K
ADBE icon
105
Adobe
ADBE
$105B
$244K 0.04%
1,000
– –
HEP
106
DELISTED
Holly Energy Partners, L.P.
HEP
$243K 0.04%
8,600
– –
BNY
107
Bank of New York Mellon
BNY
$107B
$232K 0.04%
4,300
+300
+8% +$16.6K
TRP icon
108
TC Energy
TRP
$65.9B
$216K 0.03%
5,000
– –
FLO icon
109
Flowers Foods
FLO
$1.57B
$208K 0.03%
10,000
– –
APA icon
110
APA Corp
APA
$13.2B
$205K 0.03%
4,375
-1,000
-19% -$41.5K
CLNE icon
111
Clean Energy Fuels
CLNE
$346M
$124K 0.02%
33,500
+3,000
+10% +$7.07K
MFIC icon
112
MidCap Financial Investment
MFIC
$804M
$56K 0.01%
3,333
– –
DXC icon
113
DXC Technology
DXC
$1.73B
– –
-2,659
Closed -$231K
ET icon
114
Energy Transfer Partners
ET
$69.3B
– –
-10,550
Closed -$150K
GIS icon
115
General Mills
GIS
$19.7B
– –
-56,020
Closed -$2.52M
WMB icon
116
Williams Companies
WMB
$86.1B
– –
-27,950
Closed -$695K
MON
117
DELISTED
Monsanto Co
MON
– –
-40,850
Closed -$4.77M
WPZ
118
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-13,470
Closed -$464K
1 2 3 4
5

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Grassi Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Grassi Investment Management held 121 positions worth $623M, up 1.1% from $616M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grassi Investment Management's Q2 2018 filing shows 2 new, 49 increased, 40 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 84,220 shares worth $5.82M. The largest sale was Monsanto Co, an estimated $4.77M.

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

  • Grassi Investment Management's largest Q2 2018 buy was Emerson Electric: 84,220 shares worth $5.82M.
  • Grassi Investment Management added most to HP in Q2 2018, an estimated $5.1M increase.
  • Grassi Investment Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.57M.
  • Grassi Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $4.77M.
  • Grassi Investment Management's ten largest holdings make up 35% of its $623M portfolio in Q2 2018.
  • Grassi Investment Management opened 2 new positions and closed 6 in Q2 2018.
  • Grassi Investment Management's portfolio value rose 1.1% quarter-over-quarter to $623M.

Based on Grassi Investment Management's 13F filing for Q2 2018, filed 10 Jul 2018.