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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
-14.8%
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
$582M
AUM Growth
-$93.9M
Cap. Flow
+$21M
Cap. Flow %
3.6%
Top 10 Hldgs %
32.94%
Holding
128
New
9
Increased
35
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.22M
2
CSCO icon
Cisco
CSCO
+$5.84M
3
DD icon
DuPont de Nemours
DD
+$5.12M
4
IBM icon
IBM
IBM
+$4.57M
5
NOW icon
ServiceNow
NOW
+$4.18M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$7.15M
2
IP icon
International Paper
IP
+$5.14M
3
KEY icon
KeyCorp
KEY
+$3.8M
4
NWL icon
Newell Brands
NWL
+$3.55M
5
AA icon
Alcoa
AA
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Communication Services 14.62%
3 Industrials 14.59%
4 Financials 14.08%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
101
DELISTED
Holly Energy Partners, L.P.
HEP
$246K 0.04%
8,600
– –
MAC icon
102
Macerich
MAC
$6.92B
$227K 0.04%
5,250
-148
-3% -$7.32K
ADBE icon
103
Adobe
ADBE
$105B
$226K 0.04%
1,000
– –
AIG icon
104
American International
AIG
$41.3B
$217K 0.04%
5,500
-10,000
-65% -$437K
AL
105
DELISTED
Air Lease Corp
AL
$208K 0.04%
6,870
+1,000
+17% +$38.1K
FLO icon
106
Flowers Foods
FLO
$1.57B
$185K 0.03%
10,000
– –
KIN
107
DELISTED
Kindred Biosciences, Inc.
KIN
$126K 0.02%
+11,500
New +$145K
CLNE icon
108
Clean Energy Fuels
CLNE
$347M
$58K 0.01%
33,500
– –
APA icon
109
APA Corp
APA
$13.2B
– –
-4,375
Closed -$209K
BNY
110
Bank of New York Mellon
BNY
$107B
– –
-4,100
Closed -$209K
DXC icon
111
DXC Technology
DXC
$1.73B
– –
-2,300
Closed -$215K
GILD icon
112
Gilead Sciences
GILD
$165B
– –
-4,200
Closed -$324K
IP icon
113
International Paper
IP
$22B
– –
-110,349
Closed -$5.14M
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
– –
-10,838
Closed -$466K
MFIC icon
115
MidCap Financial Investment
MFIC
$804M
– –
-3,333
Closed -$54K
TRP icon
116
TC Energy
TRP
$65.9B
– –
-10,000
Closed -$405K
VLO icon
117
Valero Energy
VLO
$85.9B
– –
-3,000
Closed -$341K
WDAY icon
118
Workday
WDAY
$44.4B
– –
-1,475
Closed -$215K
WMB icon
119
Williams Companies
WMB
$86.1B
– –
-9,388
Closed -$255K
X
120
DELISTED
US Steel
X
– –
-9,550
Closed -$291K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,000
Closed -$336K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,000
Closed -$760K
PF
123
DELISTED
Pinnacle Foods, Inc.
PF
– –
-110,334
Closed -$7.15M
YHOO
124
DELISTED
Yahoo Inc
YHOO
– –
-65,400
Closed -$2.11M
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-13,175
Closed -$293K
1 2 3 4
5

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 Q4 2018 Portfolio in Review

As of Q4 2018, Grassi Investment Management held 128 positions worth $582M, down 14% from $676M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grassi Investment Management deployed $21M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Cisco: 127,723 shares worth $5.53M.

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

On the sell side, the largest reduction was KeyCorp, an estimated $3.8M trimmed.

  • Grassi Investment Management's largest Q4 2018 buy was Cisco: 127,723 shares worth $5.53M.
  • Grassi Investment Management added most to Amgen in Q4 2018, an estimated $7.22M increase.
  • Grassi Investment Management's biggest Q4 2018 reduction was KeyCorp, cutting an estimated $3.8M.
  • Grassi Investment Management fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $7.15M.
  • Grassi Investment Management's ten largest holdings make up 33% of its $582M portfolio in Q4 2018.
  • Grassi Investment Management opened 9 new positions and closed 17 in Q4 2018.
  • Grassi Investment Management's portfolio value fell 14% quarter-over-quarter to $582M.

Based on Grassi Investment Management's 13F filing for Q4 2018, filed 10 Jan 2019.