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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
+4.32%
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
$576M
AUM Growth
+$24.7M
Cap. Flow
+$6.43M
Cap. Flow %
1.12%
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
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$54.1M 9.39%
5,659,750
+6,000
+0.1% +$66.2K
PG icon
2
Procter & Gamble
PG
$343B
$16.4M 2.86%
183,062
+991
+0.5% +$87.9K
AAPL icon
3
Apple
AAPL
$4.89T
$14M 2.43%
389,944
+2,212
+0.6% +$72.8K
BAC icon
4
Bank of America
BAC
$435B
$13.6M 2.37%
578,075
-1,700
-0.3% -$40.3K
AMAT icon
5
Applied Materials
AMAT
$426B
$11.9M 2.07%
306,885
-700
-0.2% -$25.1K
PLD icon
6
Prologis
PLD
$138B
$10.9M 1.89%
209,410
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$10.8M 1.87%
122,768
+22,751
+23% +$2.01M
WFC icon
8
Wells Fargo
WFC
$261B
$10.7M 1.85%
191,352
+100
+0.1% +$5.67K
GE icon
9
GE Aerospace
GE
$367B
$10.1M 1.76%
71,024
+313
+0.4% +$45.3K
LLY icon
10
Eli Lilly
LLY
$1.07T
$9.78M 1.7%
116,215
-242
-0.2% -$19.4K
LMT icon
11
Lockheed Martin
LMT
$134B
$9.71M 1.69%
36,280
+75
+0.2% +$19.6K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$9.37M 1.63%
75,195
-43
-0.1% -$5.14K
MO icon
13
Altria Group
MO
$122B
$8.99M 1.56%
125,832
-483
-0.4% -$35K
V icon
14
Visa
V
$677B
$8.91M 1.55%
100,306
-524
-0.5% -$45.1K
BA icon
15
Boeing
BA
$165B
$8.89M 1.55%
50,281
-174
-0.3% -$29.6K
FRC
16
DELISTED
First Republic Bank
FRC
$8.82M 1.53%
94,000
– –
ABBV icon
17
AbbVie
ABBV
$458B
$8.75M 1.52%
134,301
-199
-0.1% -$12.5K
CVX icon
18
Chevron
CVX
$388B
$8.66M 1.5%
80,618
+207
+0.3% +$23.2K
HD icon
19
Home Depot
HD
$332B
$8.55M 1.49%
58,243
-366
-0.6% -$51.9K
PFE icon
20
Pfizer
PFE
$140B
$8.29M 1.44%
255,264
+294
+0.1% +$9.27K
MMM icon
21
3M
MMM
$89B
$8.28M 1.44%
51,775
– –
HON icon
22
Honeywell
HON
$77.1B
$8.26M 1.43%
73,180
-193
-0.3% -$21.3K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$8.21M 1.43%
3,016,200
+1,913,800
+174% +$5.09M
MRK icon
24
Merck
MRK
$324B
$8.15M 1.42%
134,349
+788
+0.6% +$47.8K
IP icon
25
International Paper
IP
$22.3B
$8M 1.39%
166,284
-1,476
-0.9% -$74K
1
2 3 4 5

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SAF
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CCM
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PP
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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.