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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
(+16%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
150
New
39
Increased
40
Reduced
29
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.55M |
| 2 |
Constellation Brands
STZ
|
+$8.37M |
| 3 |
Western Digital
WDC
|
+$8.09M |
| 4 |
Starwood Property Trust
STWD
|
+$5.94M |
| 5 |
Digital Realty Trust
DLR
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$7.96M |
| 2 |
Amgen
AMGN
|
+$7.41M |
| 3 |
AGN
Allergan Inc
AGN
|
+$4.95M |
| 4 |
AbbVie
ABBV
|
+$4.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $203K | 0.03% |
+1,825
| New | +$206K |
|
127
Clean Energy Fuels
CLNE
$346M
| $104K | 0.02% |
33,500
| – | – |
|
128
Alcoa
AA
$13.2B
| – | – |
-16,050
| Closed | -$427K |
|
129
American International
AIG
$41.3B
| – | – |
-5,500
| Closed | -$217K |
|
|
AL
130
DELISTED
Air Lease Corp
AL
| – | – |
-6,870
| Closed | -$208K |
|
|
131
Amgen
AMGN
$222B
| – | – |
-38,050
| Closed | -$7.41M |
|
132
Conagra Brands
CAG
$7.23B
| – | – |
-15,100
| Closed | -$323K |
|
133
Hilton Worldwide
HLT
$71.5B
| – | – |
-9,900
| Closed | -$711K |
|
134
KeyCorp
KEY
$24.4B
| – | – |
-129,550
| Closed | -$1.92M |
|
135
Lamb Weston
LW
$7.19B
| – | – |
-17,000
| Closed | -$1.25M |
|
136
Macerich
MAC
$6.92B
| – | – |
-5,250
| Closed | -$227K |
|
137
Newell Brands
NWL
$2.56B
| – | – |
-112,100
| Closed | -$2.08M |
|
138
Targa Resources
TRGP
$55.1B
| – | – |
-27,402
| Closed | -$987K |
|
|
KIN
139
DELISTED
Kindred Biosciences, Inc.
KIN
| – | – |
-11,500
| Closed | -$126K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| – | – |
-13,750
| Closed | -$603K |
|
|
AGN
141
DELISTED
Allergan Inc
AGN
| – | – |
-37,000
| Closed | -$4.95M |
|
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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.