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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
+0.17%
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
$616M
AUM Growth
-$594K
Cap. Flow
+$4.07M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.69%
Holding
134
New
2
Increased
49
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$8.68M
2
IBM icon
IBM
IBM
+$5.94M
3
AGN
Allergan Inc
AGN
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$2.36M
5
AA icon
Alcoa
AA
+$1.61M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.48M
2
KMI icon
Kinder Morgan
KMI
+$4.46M
3
HWM icon
Howmet Aerospace
HWM
+$3.41M
4
VNO icon
Vornado Realty Trust
VNO
+$2.99M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.11M

Sector Composition

Rank Sector Weight
1 Communication Services 16.14%
2 Technology 15.27%
3 Financials 14.22%
4 Industrials 12.24%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$73.3M 11.89%
5,593,850
+1,500
+0% +$19K
NVDA icon
2
NVIDIA
NVDA
$4.79T
$18.6M 3.02%
3,211,200
+66,600
+2% +$391K
AAPL icon
3
Apple
AAPL
$4.98T
$17.8M 2.89%
425,024
+6,912
+2% +$298K
AMAT icon
4
Applied Materials
AMAT
$382B
$17.7M 2.88%
319,069
+18,550
+6% +$1.03M
BA icon
5
Boeing
BA
$175B
$16.4M 2.66%
50,051
+1
+0% +$338
PG icon
6
Procter & Gamble
PG
$347B
$14.7M 2.39%
185,944
+536
+0.3% +$44.7K
JPM icon
7
JPMorgan Chase
JPM
$947B
$14.4M 2.34%
131,354
+1,602
+1% +$181K
BAC icon
8
Bank of America
BAC
$438B
$14M 2.27%
466,245
+9,070
+2% +$285K
V icon
9
Visa
V
$704B
$13.6M 2.21%
114,058
+3,825
+3% +$464K
PLD icon
10
Prologis
PLD
$138B
$13.2M 2.14%
209,221
-110
-0.1% -$6.84K
MSFT icon
11
Microsoft
MSFT
$2.93T
$13.1M 2.12%
143,433
+25,783
+22% +$2.36M
ABBV icon
12
AbbVie
ABBV
$470B
$12.8M 2.08%
135,555
-1,549
-1% -$170K
HON icon
13
Honeywell
HON
$78.5B
$10.1M 1.64%
77,226
+1,163
+2% +$161K
MMM icon
14
3M
MMM
$93.7B
$9.46M 1.53%
51,520
-299
-0.6% -$59.2K
C icon
15
Citigroup
C
$221B
$9.43M 1.53%
139,767
+2,901
+2% +$218K
CVX icon
16
Chevron
CVX
$376B
$8.94M 1.45%
78,410
-2,030
-3% -$243K
LMT icon
17
Lockheed Martin
LMT
$134B
$8.77M 1.42%
25,960
+200
+0.8% +$68.1K
FRC
18
DELISTED
First Republic Bank
FRC
$8.71M 1.41%
94,000
– –
RIO icon
19
Rio Tinto
RIO
$149B
$8.55M 1.39%
165,863
+3,600
+2% +$196K
DD icon
20
DuPont de Nemours
DD
$19B
$8.27M 1.34%
51,269
+257
+0.5% +$46.5K
RTN
21
DELISTED
Raytheon Company
RTN
$8.09M 1.31%
37,500
+3,950
+12% +$817K
CAT icon
22
Caterpillar
CAT
$387B
$8.09M 1.31%
54,900
-200
-0.4% -$31.6K
AMT icon
23
American Tower
AMT
$80.2B
$8.03M 1.3%
55,258
+420
+0.8% +$59.2K
INTC icon
24
Intel
INTC
$438B
$7.86M 1.28%
150,925
+31,434
+26% +$1.49M
NWL icon
25
Newell Brands
NWL
$2.23B
$7.82M 1.27%
+306,950
New +$8.68M
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
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
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SC
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Grassi Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Grassi Investment Management held 134 positions worth $616M, down 0.1% from $617M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grassi Investment Management's Q1 2018 filing shows 2 new, 49 increased, 45 reduced and 15 closed positions. Its largest new stake was Newell Brands: 306,950 shares worth $7.82M. The largest sale was Enterprise Products Partners, an estimated $6.48M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Grassi Investment Management's largest Q1 2018 buy was Newell Brands: 306,950 shares worth $7.82M.
  • Grassi Investment Management added most to IBM in Q1 2018, an estimated $5.94M increase.
  • Grassi Investment Management's biggest Q1 2018 reduction was Enterprise Products Partners, cutting an estimated $6.48M.
  • Grassi Investment Management fully exited Kinder Morgan in Q1 2018, selling an estimated $4.46M.
  • Grassi Investment Management's ten largest holdings make up 35% of its $616M portfolio in Q1 2018.
  • Grassi Investment Management opened 2 new positions and closed 15 in Q1 2018.
  • Grassi Investment Management's portfolio value fell 0.1% quarter-over-quarter to $616M.

Based on Grassi Investment Management's 13F filing for Q1 2018, filed 10 Apr 2018.