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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
+5.25%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.38%
AUM
$568M
AUM Growth
-$7.75M
Cap. Flow
-$28.3M
Cap. Flow %
-4.98%
Top 10 Hldgs %
30.58%
Holding
144
New
10
Increased
41
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$7.78M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.39M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.74M
4
GS icon
Goldman Sachs
GS
+$2.83M
5
SCHW
Charles Schwab
SCHW
+$504K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.77M
2
T icon
AT&T
T
+$5.62M
3
BAC icon
Bank of America
BAC
+$3.35M
4
LMT icon
Lockheed Martin
LMT
+$3.25M
5
HD icon
Home Depot
HD
+$3.05M

Sector Composition

Rank Sector Weight
1 Communication Services 17.4%
2 Consumer Staples 12.62%
3 Financials 11.67%
4 Industrials 11.04%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
126
DXC Technology
DXC
$1.78B
$203K 0.04%
+3,054
New +$203K
ENBL
127
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$201K 0.04%
12,600
-2,700
-18% -$43K
JCP
128
DELISTED
J.C. Penney Company, Inc.
JCP
$111K 0.02%
23,900
-51,300
-68% -$262K
MFIC icon
129
MidCap Financial Investment
MFIC
$781M
$64K 0.01%
3,333
– –
CLNE icon
130
Clean Energy Fuels
CLNE
$414M
$27K ﹤0.01%
10,500
– –
CSCO icon
131
Cisco
CSCO
$479B
– –
-16,075
Closed -$543K
NWL icon
132
Newell Brands
NWL
$2.63B
– –
-55,376
Closed -$2.61M
PAA icon
133
Plains All American Pipeline
PAA
$16.3B
– –
-7,600
Closed -$240K
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-73,600
Closed -$1.8M
2 3 4 5
6

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HIP
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Grassi Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Grassi Investment Management held 144 positions worth $568M, down 1.3% from $576M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management withdrew a net $28.3M in Q2 2017, closing 4 positions and reducing 51 holdings. Its most notable exit was Newell Brands, an estimated $2.61M position sold in full.

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

Against the trend, Grassi Investment Management opened a new position in Lumen worth $7.39M.

  • Grassi Investment Management's largest Q2 2017 buy was Lumen: 309,483 shares worth $7.39M.
  • Grassi Investment Management added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $3.74M increase.
  • Grassi Investment Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $7.77M.
  • Grassi Investment Management fully exited Newell Brands in Q2 2017, selling an estimated $2.61M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $568M portfolio in Q2 2017.
  • Grassi Investment Management opened 10 new positions and closed 4 in Q2 2017.
  • Grassi Investment Management's portfolio value fell 1.3% quarter-over-quarter to $568M.

Based on Grassi Investment Management's 13F filing for Q2 2017, filed 3 Jul 2017.