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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
+3.5%
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
$678M
AUM Growth
+$2.6M
Cap. Flow
-$22.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
32.13%
Holding
144
New
8
Increased
36
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.44M
2
NVS icon
Novartis
NVS
+$5.69M
3
DD icon
DuPont de Nemours
DD
+$4.47M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
WDC icon
Western Digital
WDC
+$2.66M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.54M
2
EMR icon
Emerson Electric
EMR
+$6.24M
3
PYPL icon
PayPal
PYPL
+$4.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
QUOT
Quotient Technology Inc
QUOT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Communication Services 14.28%
3 Financials 13.36%
4 Industrials 13.04%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$295K 0.04%
1,000
– –
RITM icon
102
Rithm Capital
RITM
$5.69B
$288K 0.04%
18,700
+800
+4% +$13K
TRP icon
103
TC Energy
TRP
$65.9B
$248K 0.04%
5,000
– –
TTWO icon
104
Take-Two Interactive
TTWO
$46.1B
$244K 0.04%
+2,150
New +$221K
HEP
105
DELISTED
Holly Energy Partners, L.P.
HEP
$236K 0.03%
8,600
– –
FLO icon
106
Flowers Foods
FLO
$1.57B
$233K 0.03%
10,000
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$221K 0.03%
4,100
– –
BABA icon
108
Alibaba
BABA
$308B
$203K 0.03%
1,200
– –
XYZ
109
Block Inc
XYZ
$47.5B
$203K 0.03%
+2,800
New +$196K
CLNE icon
110
Clean Energy Fuels
CLNE
$346M
$36K 0.01%
13,500
-20,000
-60% -$58.1K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.8B
– –
-8,056
Closed -$404K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,634
Closed -$423K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,040
Closed -$298K
EMR icon
114
Emerson Electric
EMR
$88.3B
– –
-91,170
Closed -$6.24M
FFTY icon
115
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-31,350
Closed -$1.05M
GLD icon
116
SPDR Gold Trust
GLD
$141B
– –
-3,200
Closed -$390K
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-7,956
Closed -$273K
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-16,750
Closed -$789K
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-14,856
Closed -$205K
OXY icon
120
Occidental Petroleum
OXY
$55.9B
– –
-14,640
Closed -$969K
PPA icon
121
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-36,193
Closed -$2.1M
QQQ icon
122
Invesco QQQ Trust
QQQ
$484B
– –
-16,959
Closed -$3.05M
RHI icon
123
Robert Half
RHI
$4.37B
– –
-25,500
Closed -$1.66M
TEAM icon
124
Atlassian
TEAM
$37.8B
– –
-2,000
Closed -$225K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,010
Closed -$220K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Grassi Investment Management held 144 positions worth $678M, up 0.38% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grassi Investment Management withdrew a net $22.5M in Q2 2019, closing 26 positions and reducing 47 holdings. Its most notable exit was Emerson Electric, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Grassi Investment Management opened a new position in Alcon worth $7.86M.

  • Grassi Investment Management's largest Q2 2019 buy was Alcon: 126,739 shares worth $7.86M.
  • Grassi Investment Management added most to Novartis in Q2 2019, an estimated $5.69M increase.
  • Grassi Investment Management's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $6.54M.
  • Grassi Investment Management fully exited Emerson Electric in Q2 2019, selling an estimated $6.24M.
  • Grassi Investment Management's ten largest holdings make up 32% of its $678M portfolio in Q2 2019.
  • Grassi Investment Management opened 8 new positions and closed 26 in Q2 2019.
  • Grassi Investment Management's portfolio value rose 0.38% quarter-over-quarter to $678M.

Based on Grassi Investment Management's 13F filing for Q2 2019, filed 10 Jul 2019.