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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
+1.34%
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
$623M
AUM Growth
+$6.65M
Cap. Flow
+$2.68M
Cap. Flow %
0.43%
Top 10 Hldgs %
34.99%
Holding
121
New
2
Increased
49
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.92M
2
HPQ icon
HP
HPQ
+$5.1M
3
KEY icon
KeyCorp
KEY
+$4.43M
4
BA icon
Boeing
BA
+$2.35M
5
PYPL icon
PayPal
PYPL
+$1.29M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.77M
2
META icon
Meta Platforms (Facebook)
META
+$4.57M
3
PG icon
Procter & Gamble
PG
+$4.4M
4
GIS icon
General Mills
GIS
+$2.52M
5
YHOO
Yahoo Inc
YHOO
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Communication Services 15.25%
3 Financials 15.04%
4 Industrials 13.16%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$73.3M 11.76%
5,594,850
+1,000
+0% +$13.3K
AAPL icon
2
Apple
AAPL
$4.89T
$19.8M 3.17%
427,336
+2,312
+0.5% +$105K
BA icon
3
Boeing
BA
$165B
$19.1M 3.06%
56,885
+6,834
+14% +$2.35M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$18.8M 3.01%
3,166,200
-45,000
-1% -$273K
V icon
5
Visa
V
$677B
$15.5M 2.49%
117,201
+3,143
+3% +$405K
MSFT icon
6
Microsoft
MSFT
$2.84T
$15.3M 2.46%
155,406
+11,973
+8% +$1.16M
AMAT icon
7
Applied Materials
AMAT
$426B
$15.1M 2.42%
326,794
+7,725
+2% +$398K
JPM icon
8
JPMorgan Chase
JPM
$939B
$14.2M 2.29%
136,629
+5,275
+4% +$579K
PLD icon
9
Prologis
PLD
$138B
$13.7M 2.2%
208,821
-400
-0.2% -$25.7K
BAC icon
10
Bank of America
BAC
$435B
$13.2M 2.12%
468,545
+2,300
+0.5% +$68.6K
ABBV icon
11
AbbVie
ABBV
$458B
$12.5M 2.01%
135,140
-415
-0.3% -$40.5K
HON icon
12
Honeywell
HON
$77.1B
$10M 1.61%
77,006
-220
-0.3% -$29.3K
CVX icon
13
Chevron
CVX
$388B
$9.96M 1.6%
78,764
+354
+0.5% +$43.9K
PG icon
14
Procter & Gamble
PG
$343B
$9.95M 1.6%
127,457
-58,487
-31% -$4.4M
C icon
15
Citigroup
C
$222B
$9.41M 1.51%
140,643
+876
+0.6% +$60.3K
RIO icon
16
Rio Tinto
RIO
$148B
$9.24M 1.48%
166,537
+674
+0.4% +$37.7K
FRC
17
DELISTED
First Republic Bank
FRC
$9.1M 1.46%
94,000
– –
DD icon
18
DuPont de Nemours
DD
$18.6B
$8.69M 1.39%
52,033
+764
+1% +$128K
MMM icon
19
3M
MMM
$89B
$8.45M 1.36%
51,341
-179
-0.3% -$30.5K
HPQ icon
20
HP
HPQ
$23.5B
$8.44M 1.35%
371,802
+228,802
+160% +$5.1M
NWL icon
21
Newell Brands
NWL
$2.16B
$8.36M 1.34%
324,313
+17,363
+6% +$452K
INTC icon
22
Intel
INTC
$466B
$8.15M 1.31%
163,980
+13,055
+9% +$693K
UNP icon
23
Union Pacific
UNP
$183B
$8.02M 1.29%
56,577
+92
+0.2% +$12.8K
AMT icon
24
American Tower
AMT
$77.7B
$8M 1.28%
55,453
+195
+0.4% +$27.1K
XOM icon
25
ExxonMobil
XOM
$651B
$7.74M 1.24%
93,600
+600
+0.6% +$47.8K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Grassi Investment Management held 121 positions worth $623M, up 1.1% from $616M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grassi Investment Management's Q2 2018 filing shows 2 new, 49 increased, 40 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 84,220 shares worth $5.82M. The largest sale was Monsanto Co, an estimated $4.77M.

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

  • Grassi Investment Management's largest Q2 2018 buy was Emerson Electric: 84,220 shares worth $5.82M.
  • Grassi Investment Management added most to HP in Q2 2018, an estimated $5.1M increase.
  • Grassi Investment Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.57M.
  • Grassi Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $4.77M.
  • Grassi Investment Management's ten largest holdings make up 35% of its $623M portfolio in Q2 2018.
  • Grassi Investment Management opened 2 new positions and closed 6 in Q2 2018.
  • Grassi Investment Management's portfolio value rose 1.1% quarter-over-quarter to $623M.

Based on Grassi Investment Management's 13F filing for Q2 2018, filed 10 Jul 2018.