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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
(+0.38%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
144
New
8
Increased
36
Reduced
47
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$7.44M |
| 2 |
Novartis
NVS
|
+$5.69M |
| 3 |
DuPont de Nemours
DD
|
+$4.47M |
| 4 |
Broadcom
AVGO
|
+$3.95M |
| 5 |
Western Digital
WDC
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.54M |
| 2 |
Emerson Electric
EMR
|
+$6.24M |
| 3 |
PayPal
PYPL
|
+$4.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-880
| Closed | -$228K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,750
| Closed | -$933K |
|
128
Williams Companies
WMB
$86.1B
| – | – |
-7,119
| Closed | -$204K |
|
|
X
129
DELISTED
US Steel
X
| – | – |
-15,750
| Closed | -$307K |
|
130
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-34,604
| Closed | -$960K |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-76,125
| Closed | -$1.96M |
|
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-31,175
| Closed | -$2.34M |
|
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-62,576
| Closed | -$2.31M |
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-17,305
| Closed | -$1.59M |
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-13,330
| Closed | -$759K |
|
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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.