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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
+8.68%
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
$676M
AUM Growth
+$52.8M
Cap. Flow
+$3.59M
Cap. Flow %
0.53%
Top 10 Hldgs %
36.64%
Holding
121
New
6
Increased
36
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
3
GE icon
GE Aerospace
GE
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$974K
5
AAPL icon
Apple
AAPL
+$496K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.69M
2
HAL icon
Halliburton
HAL
+$1.63M
3
ETP
Energy Transfer Partners L.p.
ETP
+$833K
4
NWL icon
Newell Brands
NWL
+$792K
5
STZ icon
Constellation Brands
STZ
+$394K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Communication Services 16.5%
3 Financials 14.67%
4 Industrials 13.89%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$86.7M 12.83%
5,596,350
+1,500
+0% +$21.9K
AAPL icon
2
Apple
AAPL
$4.95T
$24.7M 3.65%
436,856
+9,520
+2% +$496K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$22.2M 3.29%
3,165,200
-1,000
-0% -$6.5K
BA icon
4
Boeing
BA
$167B
$21.4M 3.16%
57,446
+561
+1% +$197K
MSFT icon
5
Microsoft
MSFT
$2.89T
$18.8M 2.78%
164,394
+8,988
+6% +$974K
V icon
6
Visa
V
$689B
$17.7M 2.62%
118,177
+976
+0.8% +$139K
JPM icon
7
JPMorgan Chase
JPM
$947B
$15.5M 2.3%
137,631
+1,002
+0.7% +$114K
PLD icon
8
Prologis
PLD
$137B
$14.1M 2.09%
208,121
-700
-0.3% -$46K
BAC icon
9
Bank of America
BAC
$436B
$13.7M 2.03%
465,445
-3,100
-0.7% -$94.4K
ABBV icon
10
AbbVie
ABBV
$454B
$12.7M 1.89%
134,792
-348
-0.3% -$33K
AMAT icon
11
Applied Materials
AMAT
$410B
$12.7M 1.88%
329,019
+2,225
+0.7% +$98.4K
HON icon
12
Honeywell
HON
$77.9B
$11.6M 1.72%
77,395
+389
+0.5% +$55.1K
PG icon
13
Procter & Gamble
PG
$346B
$10.6M 1.57%
127,258
-199
-0.2% -$16.3K
C icon
14
Citigroup
C
$223B
$10.1M 1.5%
140,871
+228
+0.2% +$16.1K
XOM icon
15
ExxonMobil
XOM
$642B
$9.79M 1.45%
115,100
+21,500
+23% +$1.76M
HPQ icon
16
HP
HPQ
$24.3B
$9.69M 1.43%
376,004
+4,202
+1% +$102K
CVX icon
17
Chevron
CVX
$378B
$9.56M 1.41%
78,168
-596
-0.8% -$72.3K
UNP icon
18
Union Pacific
UNP
$178B
$9.44M 1.4%
58,002
+1,425
+3% +$215K
LLY icon
19
Eli Lilly
LLY
$1.07T
$9.33M 1.38%
86,948
-1,393
-2% -$139K
MMM icon
20
3M
MMM
$91.9B
$9.1M 1.35%
51,622
+281
+0.5% +$48.4K
ABT icon
21
Abbott
ABT
$182B
$9.09M 1.34%
123,859
+776
+0.6% +$51K
FRC
22
DELISTED
First Republic Bank
FRC
$9.02M 1.34%
94,000
– –
LMT icon
23
Lockheed Martin
LMT
$134B
$8.98M 1.33%
25,945
+110
+0.4% +$35.5K
DD icon
24
DuPont de Nemours
DD
$18.9B
$8.52M 1.26%
52,290
+257
+0.5% +$44.2K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$8.45M 1.25%
61,125
+132
+0.2% +$17.5K
1
2 3 4 5

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SAF
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CCM
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PP
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HIP
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FC
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GLA
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Grassi Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Grassi Investment Management held 121 positions worth $676M, up 8.5% from $623M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grassi Investment Management's Q3 2018 filing shows 6 new, 36 increased, 42 reduced and 2 closed positions. Its largest new stake was US Steel: 9,550 shares worth $291K. The largest sale was Intel, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Grassi Investment Management's largest Q3 2018 buy was US Steel: 9,550 shares worth $291K.
  • Grassi Investment Management added most to ExxonMobil in Q3 2018, an estimated $1.76M increase.
  • Grassi Investment Management's biggest Q3 2018 reduction was Intel, cutting an estimated $1.69M.
  • Grassi Investment Management fully exited Halliburton in Q3 2018, selling an estimated $1.63M.
  • Grassi Investment Management's ten largest holdings make up 37% of its $676M portfolio in Q3 2018.
  • Grassi Investment Management opened 6 new positions and closed 2 in Q3 2018.
  • Grassi Investment Management's portfolio value rose 8.5% quarter-over-quarter to $676M.

Based on Grassi Investment Management's 13F filing for Q3 2018, filed 12 Oct 2018.