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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
+8.68%
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
$676M
AUM Growth
+$52.8M
Cap. Flow
+$3.59M
Cap. Flow %
0.53%
Top 10 Hldgs %
36.64%
Holding
121
New
6
Increased
36
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
3
GE icon
GE Aerospace
GE
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$974K
5
AAPL icon
Apple
AAPL
+$496K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.69M
2
HAL icon
Halliburton
HAL
+$1.63M
3
ETP
Energy Transfer Partners L.p.
ETP
+$833K
4
NWL icon
Newell Brands
NWL
+$792K
5
STZ icon
Constellation Brands
STZ
+$394K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Communication Services 16.5%
3 Financials 14.67%
4 Industrials 13.89%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
$297K 0.04%
+17,500
New +$280K
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
$293K 0.04%
13,175
-37,450
-74% -$833K
X
103
DELISTED
US Steel
X
$291K 0.04%
+9,550
New +$308K
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
$288K 0.04%
7,000
-900
-11% -$37.6K
HEP
105
DELISTED
Holly Energy Partners, L.P.
HEP
$271K 0.04%
8,600
– –
ADBE icon
106
Adobe
ADBE
$105B
$270K 0.04%
1,000
– –
AL
107
DELISTED
Air Lease Corp
AL
$269K 0.04%
5,870
– –
WMB icon
108
Williams Companies
WMB
$86.1B
$255K 0.04%
+9,388
New +$272K
DXC icon
109
DXC Technology
DXC
$1.73B
$215K 0.03%
+2,300
New +$204K
WDAY icon
110
Workday
WDAY
$44.4B
$215K 0.03%
+1,475
New +$205K
AMGN icon
111
Amgen
AMGN
$222B
$212K 0.03%
+1,025
New +$202K
APA icon
112
APA Corp
APA
$13.2B
$209K 0.03%
4,375
– –
BNY
113
Bank of New York Mellon
BNY
$107B
$209K 0.03%
4,100
-200
-5% -$10.5K
FLO icon
114
Flowers Foods
FLO
$1.57B
$187K 0.03%
10,000
– –
CLNE icon
115
Clean Energy Fuels
CLNE
$346M
$87K 0.01%
33,500
– –
MFIC icon
116
MidCap Financial Investment
MFIC
$804M
$54K 0.01%
3,333
– –
HAL icon
117
Halliburton
HAL
$26.6B
– –
-36,072
Closed -$1.63M
STZ icon
118
Constellation Brands
STZ
$23.2B
– –
-1,800
Closed -$394K
1 2 3 4
5

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CCM
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HIP
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Grassi Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Grassi Investment Management held 121 positions worth $676M, up 8.5% from $623M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grassi Investment Management's Q3 2018 filing shows 6 new, 36 increased, 42 reduced and 2 closed positions. Its largest new stake was US Steel: 9,550 shares worth $291K. The largest sale was Intel, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Grassi Investment Management's largest Q3 2018 buy was US Steel: 9,550 shares worth $291K.
  • Grassi Investment Management added most to ExxonMobil in Q3 2018, an estimated $1.76M increase.
  • Grassi Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $1.69M.
  • Grassi Investment Management fully exited Halliburton in Q3 2018, selling an estimated $1.63M.
  • Grassi Investment Management's ten largest holdings make up 37% of its $676M portfolio in Q3 2018.
  • Grassi Investment Management opened 6 new positions and closed 2 in Q3 2018.
  • Grassi Investment Management's portfolio value rose 8.5% quarter-over-quarter to $676M.

Based on Grassi Investment Management's 13F filing for Q3 2018, filed 12 Oct 2018.