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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
+4.34%
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
$576M
AUM Growth
+$24.7M
Cap. Flow
+$6.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
28.2%
Holding
137
New
6
Increased
43
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.16M
2
NVDA icon
NVIDIA
NVDA
+$5.09M
3
RTN
Raytheon Company
RTN
+$4.59M
4
ABT icon
Abbott
ABT
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.03M
2
OXY icon
Occidental Petroleum
OXY
+$3.9M
3
WMB icon
Williams Companies
WMB
+$2.78M
4
PF
Pinnacle Foods, Inc.
PF
+$2.55M
5
RAI
Reynolds American Inc
RAI
+$1.99M

Sector Composition

Rank Sector Weight
1 Communication Services 15.29%
2 Consumer Staples 13.21%
3 Industrials 12.69%
4 Financials 11.82%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$7.23B
– –
-13,600
Closed -$538K
OXY icon
127
Occidental Petroleum
OXY
$55.9B
– –
-54,805
Closed -$3.9M
GM
128
DELISTED
GEN MOTORS CORP
GM
– –
-10,050
Closed -$350K
2 3 4 5
6

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HIP
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Grassi Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Grassi Investment Management held 137 positions worth $576M, up 4.5% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grassi Investment Management's Q1 2017 filing shows 6 new, 43 increased, 47 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 30,500 shares worth $4.65M. The largest sale was Newell Brands, an estimated $4.03M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Grassi Investment Management's largest Q1 2017 buy was Raytheon Company: 30,500 shares worth $4.65M.
  • Grassi Investment Management added most to Rio Tinto in Q1 2017, an estimated $6.16M increase.
  • Grassi Investment Management's biggest Q1 2017 reduction was Newell Brands, cutting an estimated $4.03M.
  • Grassi Investment Management fully exited Occidental Petroleum in Q1 2017, selling an estimated $3.9M.
  • Grassi Investment Management's ten largest holdings make up 28% of its $576M portfolio in Q1 2017.
  • Grassi Investment Management opened 6 new positions and closed 3 in Q1 2017.
  • Grassi Investment Management's portfolio value rose 4.5% quarter-over-quarter to $576M.

Based on Grassi Investment Management's 13F filing for Q1 2017, filed 12 Apr 2017.