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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
+11.34%
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
$594M
AUM Growth
+$26.3M
Cap. Flow
-$25.9M
Cap. Flow %
-4.36%
Top 10 Hldgs %
35.52%
Holding
144
New
4
Increased
49
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.28M
2
SCHW
Charles Schwab
SCHW
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
KMI icon
Kinder Morgan
KMI
+$809K
5
DD icon
DuPont de Nemours
DD
+$709K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$7.59M
2
LUMN icon
Lumen
LUMN
+$7.39M
3
IBM icon
IBM
IBM
+$4.58M
4
KHC icon
Kraft Heinz
KHC
+$4.11M
5
BGS icon
B&G Foods
BGS
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 19.23%
2 Financials 12.42%
3 Industrials 11.56%
4 Technology 10.88%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
126
B&G Foods
BGS
$279M
– –
-63,434
Closed -$2.26M
KHC icon
127
Kraft Heinz
KHC
$30B
– –
-47,950
Closed -$4.11M
LUMN icon
128
Lumen
LUMN
$6.48B
– –
-309,483
Closed -$7.39M
MU icon
129
Micron Technology
MU
$984B
– –
-14,300
Closed -$427K
RHI icon
130
Robert Half
RHI
$4.37B
– –
-15,000
Closed -$719K
SBAC icon
131
SBA Communications
SBAC
$19.3B
– –
-10,775
Closed -$1.45M
DD
132
DELISTED
Du Pont De Nemours E I
DD
– –
-21,920
Closed -$1.77M
RAI
133
DELISTED
Reynolds American Inc
RAI
– –
-116,700
Closed -$7.59M
2 3 4 5
6

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SAF
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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
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GLA
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SC
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Grassi Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Grassi Investment Management held 144 positions worth $594M, up 4.6% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grassi Investment Management withdrew a net $25.9M in Q3 2017, closing 14 positions and reducing 43 holdings. Its most notable exit was Reynolds American Inc, an estimated $7.59M position sold in full.

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

Against the trend, Grassi Investment Management opened a new position in KeyCorp worth $442K.

  • Grassi Investment Management's largest Q3 2017 buy was KeyCorp: 23,500 shares worth $442K.
  • Grassi Investment Management added most to Goldman Sachs in Q3 2017, an estimated $2.28M increase.
  • Grassi Investment Management's biggest Q3 2017 reduction was IBM, cutting an estimated $4.58M.
  • Grassi Investment Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $7.59M.
  • Grassi Investment Management's ten largest holdings make up 36% of its $594M portfolio in Q3 2017.
  • Grassi Investment Management opened 4 new positions and closed 14 in Q3 2017.
  • Grassi Investment Management's portfolio value rose 4.6% quarter-over-quarter to $594M.

Based on Grassi Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.