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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
+3.59%
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
$617M
AUM Growth
+$22.9M
Cap. Flow
+$12.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.4%
Holding
135
New
5
Increased
67
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.95M
2
CRM icon
Salesforce
CRM
+$1.82M
3
HPQ icon
HP
HPQ
+$1.3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.17M
5
OXY icon
Occidental Petroleum
OXY
+$1.02M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.4M
2
KKR icon
KKR & Co
KKR
+$706K
3
MRK icon
Merck
MRK
+$437K
4
WBA
Walgreens Boots Alliance
WBA
+$430K
5
GE icon
GE Aerospace
GE
+$230K

Sector Composition

Rank Sector Weight
1 Communication Services 15.41%
2 Financials 13.84%
3 Industrials 12.42%
4 Technology 12.04%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$65.7M 10.65%
5,592,350
+1,000
+0% +$13.9K
AAPL icon
2
Apple
AAPL
$4.89T
$17.7M 2.87%
418,112
+10,608
+3% +$443K
PG icon
3
Procter & Gamble
PG
$343B
$17M 2.76%
185,408
+466
+0.3% +$41.9K
AMAT icon
4
Applied Materials
AMAT
$426B
$15.4M 2.49%
300,519
+592
+0.2% +$32.1K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$15.2M 2.47%
3,144,600
+43,000
+1% +$214K
BA icon
6
Boeing
BA
$165B
$14.8M 2.39%
50,050
+17
+0% +$4.6K
JPM icon
7
JPMorgan Chase
JPM
$939B
$13.9M 2.25%
129,752
+2,436
+2% +$247K
PLD icon
8
Prologis
PLD
$138B
$13.5M 2.19%
209,331
-150
-0.1% -$9.8K
BAC icon
9
Bank of America
BAC
$435B
$13.5M 2.19%
457,175
+15,000
+3% +$413K
ABBV icon
10
AbbVie
ABBV
$458B
$13.3M 2.15%
137,104
+1,301
+1% +$123K
V icon
11
Visa
V
$677B
$12.6M 2.04%
110,233
+3,376
+3% +$373K
HON icon
12
Honeywell
HON
$77.1B
$10.5M 1.71%
76,063
+1,368
+2% +$183K
MMM icon
13
3M
MMM
$89B
$10.2M 1.65%
51,819
– –
C icon
14
Citigroup
C
$222B
$10.2M 1.65%
136,866
+7,252
+6% +$536K
CVX icon
15
Chevron
CVX
$388B
$10.1M 1.63%
80,440
+2,542
+3% +$301K
MSFT icon
16
Microsoft
MSFT
$2.84T
$10.1M 1.63%
117,650
+5,833
+5% +$478K
DD icon
17
DuPont de Nemours
DD
$18.6B
$9.2M 1.49%
51,012
+899
+2% +$162K
MO icon
18
Altria Group
MO
$122B
$8.95M 1.45%
125,379
+148
+0.1% +$9.92K
CAT icon
19
Caterpillar
CAT
$409B
$8.68M 1.41%
55,100
+100
+0.2% +$13.9K
RIO icon
20
Rio Tinto
RIO
$148B
$8.59M 1.39%
162,263
+2,475
+2% +$121K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$8.49M 1.38%
60,796
+156
+0.3% +$21.7K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.45M 1.37%
126,645
– –
LMT icon
23
Lockheed Martin
LMT
$134B
$8.27M 1.34%
25,760
+575
+2% +$181K
FRC
24
DELISTED
First Republic Bank
FRC
$8.14M 1.32%
94,000
– –
PEP icon
25
PepsiCo
PEP
$186B
$7.99M 1.3%
66,640
-480
-0.7% -$54.8K
1
2 3 4 5

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NRD
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SAF
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
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HIP
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FC
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GLA
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SC
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Grassi Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Grassi Investment Management held 135 positions worth $617M, up 3.9% from $594M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grassi Investment Management's Q4 2017 filing shows 5 new, 67 increased, 23 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 15,060 shares worth $1.11M. The largest sale was Varian Medical Systems, Inc., an estimated $1.4M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Grassi Investment Management's largest Q4 2017 buy was Occidental Petroleum: 15,060 shares worth $1.11M.
  • Grassi Investment Management added most to KeyCorp in Q4 2017, an estimated $1.95M increase.
  • Grassi Investment Management's biggest Q4 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $1.4M.
  • Grassi Investment Management fully exited KKR & Co in Q4 2017, selling an estimated $706K.
  • Grassi Investment Management's ten largest holdings make up 32% of its $617M portfolio in Q4 2017.
  • Grassi Investment Management opened 5 new positions and closed 3 in Q4 2017.
  • Grassi Investment Management's portfolio value rose 3.9% quarter-over-quarter to $617M.

Based on Grassi Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.