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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
+13.09%
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
$675M
AUM Growth
+$92.9M
Cap. Flow
+$26.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.21%
Holding
150
New
39
Increased
40
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.55M
2
STZ icon
Constellation Brands
STZ
+$8.37M
3
WDC icon
Western Digital
WDC
+$8.09M
4
STWD icon
Starwood Property Trust
STWD
+$5.94M
5
DLR icon
Digital Realty Trust
DLR
+$4.4M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$7.96M
2
AMGN icon
Amgen
AMGN
+$7.41M
3
AGN
Allergan Inc
AGN
+$4.95M
4
ABBV icon
AbbVie
ABBV
+$4.57M
5
PM icon
Philip Morris
PM
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Industrials 14.71%
3 Financials 13.6%
4 Communication Services 13.43%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$69.3B
$408K 0.06%
26,574
+260
+1% +$3.86K
NVS icon
102
Novartis
NVS
$297B
$408K 0.06%
+4,739
New +$380K
AMLP icon
103
Alerian MLP ETF
AMLP
$13.1B
$404K 0.06%
+8,056
New +$395K
HPE icon
104
Hewlett Packard
HPE
$70.5B
$395K 0.06%
25,600
-3,500
-12% -$53.9K
GLD icon
105
SPDR Gold Trust
GLD
$142B
$390K 0.06%
+3,200
New +$394K
CVA
106
DELISTED
Covanta Holding Corporation
CVA
$384K 0.06%
22,175
+2,750
+14% +$44.9K
BEN icon
107
Franklin Resources
BEN
$17.2B
$358K 0.05%
10,800
– –
BE icon
108
Bloom Energy
BE
$64.6B
$341K 0.05%
+26,356
New +$322K
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
$333K 0.05%
7,000
– –
CI icon
110
Cigna
CI
$74.6B
$322K 0.05%
2,000
-300
-13% -$54.8K
X
111
DELISTED
US Steel
X
$307K 0.05%
+15,750
New +$335K
RITM icon
112
Rithm Capital
RITM
$5.69B
$303K 0.04%
+17,900
New +$295K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$298K 0.04%
+3,040
New +$291K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$10.8B
$273K 0.04%
+7,956
New +$256K
ADBE icon
115
Adobe
ADBE
$105B
$267K 0.04%
1,000
– –
HEP
116
DELISTED
Holly Energy Partners, L.P.
HEP
$232K 0.03%
8,600
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$228K 0.03%
+880
New +$220K
TEAM icon
118
Atlassian
TEAM
$37.8B
$225K 0.03%
+2,000
New +$204K
TRP icon
119
TC Energy
TRP
$65.9B
$225K 0.03%
+5,000
New +$215K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$220K 0.03%
+2,010
New +$212K
BABA icon
121
Alibaba
BABA
$308B
$219K 0.03%
+1,200
New +$202K
FLO icon
122
Flowers Foods
FLO
$1.57B
$213K 0.03%
10,000
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$205K 0.03%
+4,100
New +$188K
NAC icon
124
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$205K 0.03%
+14,856
New +$198K
WMB icon
125
Williams Companies
WMB
$86.1B
$204K 0.03%
+7,119
New +$191K
2 3 4
5
6

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 Q1 2019 Portfolio in Review

As of Q1 2019, Grassi Investment Management held 150 positions worth $675M, up 16% from $582M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management deployed $26.1M of net new capital in Q1 2019, opening 39 new positions and adding to 40 existing holdings. Its largest new stake was Constellation Brands: 49,720 shares worth $8.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was HP, an estimated $7.96M trimmed.

  • Grassi Investment Management's largest Q1 2019 buy was Constellation Brands: 49,720 shares worth $8.72M.
  • Grassi Investment Management added most to AT&T in Q1 2019, an estimated $8.55M increase.
  • Grassi Investment Management's biggest Q1 2019 reduction was HP, cutting an estimated $7.96M.
  • Grassi Investment Management fully exited Amgen in Q1 2019, selling an estimated $7.41M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $675M portfolio in Q1 2019.
  • Grassi Investment Management opened 39 new positions and closed 14 in Q1 2019.
  • Grassi Investment Management's portfolio value rose 16% quarter-over-quarter to $675M.

Based on Grassi Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.