We are live on ! Find out more
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
+579.38%
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
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$87.5M 14.73%
5,591,350
-75,200
-1% -$1.04M
PG icon
2
Procter & Gamble
PG
$343B
$16.8M 2.83%
184,942
+1,929
+1% +$176K
AAPL icon
3
Apple
AAPL
$4.89T
$15.7M 2.64%
407,504
+3,948
+1% +$153K
AMAT icon
4
Applied Materials
AMAT
$426B
$15.6M 2.63%
299,927
-9,358
-3% -$423K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$13.9M 2.33%
3,101,600
+18,000
+0.6% +$74.8K
PLD icon
6
Prologis
PLD
$138B
$13.3M 2.24%
209,481
+71
+0% +$4.38K
BA icon
7
Boeing
BA
$165B
$12.7M 2.14%
50,033
-199
-0.4% -$46.4K
JPM icon
8
JPMorgan Chase
JPM
$939B
$12.2M 2.05%
127,316
+1,822
+1% +$168K
ABBV icon
9
AbbVie
ABBV
$458B
$12.1M 2.03%
135,803
+476
+0.4% +$36.2K
V icon
10
Visa
V
$677B
$11.2M 1.89%
106,857
+3,100
+3% +$314K
BAC icon
11
Bank of America
BAC
$435B
$11.2M 1.89%
442,175
+7,900
+2% +$192K
FRC
12
DELISTED
First Republic Bank
FRC
$9.82M 1.65%
94,000
– –
HON icon
13
Honeywell
HON
$77.1B
$9.56M 1.61%
74,695
+1,237
+2% +$153K
C icon
14
Citigroup
C
$222B
$9.43M 1.59%
129,614
+2,376
+2% +$162K
CVX icon
15
Chevron
CVX
$388B
$9.15M 1.54%
77,898
-2,143
-3% -$234K
MMM icon
16
3M
MMM
$89B
$9.09M 1.53%
51,819
+44
+0.1% +$7.63K
DD icon
17
DuPont de Nemours
DD
$18.6B
$8.79M 1.48%
50,113
+4,247
+9% +$709K
MSFT icon
18
Microsoft
MSFT
$2.84T
$8.33M 1.4%
111,817
+15,657
+16% +$1.14M
MRK icon
19
Merck
MRK
$324B
$8.25M 1.39%
135,079
+425
+0.3% +$25.8K
MO icon
20
Altria Group
MO
$122B
$7.94M 1.34%
125,231
-68
-0.1% -$4.53K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$7.88M 1.33%
60,640
+139
+0.2% +$18.4K
LMT icon
22
Lockheed Martin
LMT
$134B
$7.82M 1.32%
25,185
+730
+3% +$218K
LLY icon
23
Eli Lilly
LLY
$1.07T
$7.79M 1.31%
91,032
-2,216
-2% -$182K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.67M 1.29%
126,645
-2,270
-2% -$127K
RIO icon
25
Rio Tinto
RIO
$148B
$7.54M 1.27%
159,788
+628
+0.4% +$29.2K
1
2 3 4 5

Similar funds

NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

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.