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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
(-1.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
144
New
10
Increased
41
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$7.78M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$6.39M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.74M |
| 4 |
Goldman Sachs
GS
|
+$2.83M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.77M |
| 2 |
AT&T
T
|
+$5.62M |
| 3 |
Bank of America
BAC
|
+$3.35M |
| 4 |
Lockheed Martin
LMT
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $65.2M | 11.48% |
5,666,550
+6,800
| +0.1% | +$75K |
|
2
Procter & Gamble
PG
$343B
| $15.9M | 2.81% |
183,013
-49
| -0% | -$4.32K |
|
3
Apple
AAPL
$4.89T
| $14.5M | 2.56% |
403,556
+13,612
| +3% | +$503K |
|
4
Applied Materials
AMAT
$426B
| $12.8M | 2.25% |
309,285
+2,400
| +0.8% | +$102K |
|
5
Prologis
PLD
$138B
| $12.3M | 2.16% |
209,410
| – | – |
|
6
JPMorgan Chase
JPM
$939B
| $11.5M | 2.02% |
125,494
+2,726
| +2% | +$235K |
|
7
NVIDIA
NVDA
$5.01T
| $11.1M | 1.96% |
3,083,600
+67,400
| +2% | +$214K |
|
|
8
Bank of America
BAC
$435B
| $10.5M | 1.86% |
434,275
-143,800
| -25% | -$3.35M |
|
9
Boeing
BA
$165B
| $9.93M | 1.75% |
50,232
-49
| -0.1% | -$9.12K |
|
10
AbbVie
ABBV
$458B
| $9.81M | 1.73% |
135,327
+1,026
| +0.8% | +$69K |
|
11
Visa
V
$677B
| $9.73M | 1.71% |
103,757
+3,451
| +3% | +$320K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $9.41M | 1.66% |
94,000
| – | – |
|
13
Altria Group
MO
$122B
| $9.33M | 1.64% |
125,299
-533
| -0.4% | -$39K |
|
14
3M
MMM
$89B
| $9.01M | 1.59% |
51,775
| – | – |
|
15
Honeywell
HON
$77.1B
| $8.85M | 1.56% |
73,458
+278
| +0.4% | +$32.8K |
|
16
Citigroup
C
$222B
| $8.51M | 1.5% |
127,238
+1,301
| +1% | +$79.8K |
|
17
Wells Fargo
WFC
$261B
| $8.49M | 1.5% |
153,207
-38,145
| -20% | -$2.04M |
|
18
Chevron
CVX
$388B
| $8.35M | 1.47% |
80,041
-577
| -0.7% | -$61.1K |
|
19
Merck
MRK
$324B
| $8.23M | 1.45% |
134,654
+305
| +0.2% | +$18.6K |
|
20
Johnson & Johnson
JNJ
$635B
| $8M | 1.41% |
60,501
-14,694
| -20% | -$1.87M |
|
21
Philip Morris
PM
$301B
| $7.89M | 1.39% |
67,207
+259
| +0.4% | +$30K |
|
22
PepsiCo
PEP
$186B
| $7.77M | 1.37% |
67,293
-399
| -0.6% | -$45.8K |
|
23
Eli Lilly
LLY
$1.07T
| $7.67M | 1.35% |
93,248
-22,967
| -20% | -$1.87M |
|
24
Enterprise Products Partners
EPD
$83.8B
| $7.66M | 1.35% |
282,789
+5,300
| +2% | +$144K |
|
25
Comcast
CMCSA
$79.1B
| $7.6M | 1.34% |
195,256
+1,300
| +0.7% | +$51.2K |
|
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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.