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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
-14.8%
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
$582M
AUM Growth
-$93.9M
Cap. Flow
+$21M
Cap. Flow %
3.6%
Top 10 Hldgs %
32.94%
Holding
128
New
9
Increased
35
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.22M
2
CSCO icon
Cisco
CSCO
+$5.84M
3
DD icon
DuPont de Nemours
DD
+$5.12M
4
IBM icon
IBM
IBM
+$4.57M
5
NOW icon
ServiceNow
NOW
+$4.18M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$7.15M
2
IP icon
International Paper
IP
+$5.14M
3
KEY icon
KeyCorp
KEY
+$3.8M
4
NWL icon
Newell Brands
NWL
+$3.55M
5
AA icon
Alcoa
AA
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Communication Services 14.62%
3 Industrials 14.59%
4 Financials 14.08%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$59.8M 10.27%
5,596,350
– –
BA icon
2
Boeing
BA
$174B
$18.6M 3.19%
57,610
+164
+0.3% +$56.7K
MSFT icon
3
Microsoft
MSFT
$2.95T
$18.5M 3.18%
182,172
+17,778
+11% +$1.9M
AAPL icon
4
Apple
AAPL
$4.98T
$16.6M 2.84%
419,760
-17,096
-4% -$829K
V icon
5
Visa
V
$705B
$15.7M 2.69%
118,768
+591
+0.5% +$81.6K
JPM icon
6
JPMorgan Chase
JPM
$947B
$13.6M 2.33%
138,800
+1,169
+0.8% +$125K
BAC icon
7
Bank of America
BAC
$438B
$12.6M 2.17%
511,600
+46,155
+10% +$1.25M
ABBV icon
8
AbbVie
ABBV
$470B
$12.3M 2.11%
133,435
-1,357
-1% -$119K
PLD icon
9
Prologis
PLD
$138B
$12.2M 2.1%
208,121
– –
NVDA icon
10
NVIDIA
NVDA
$4.78T
$11.9M 2.05%
3,579,200
+414,000
+13% +$1.98M
DD icon
11
DuPont de Nemours
DD
$19B
$11.9M 2.05%
87,924
+35,634
+68% +$5.12M
PG icon
12
Procter & Gamble
PG
$352B
$10.7M 1.84%
116,500
-10,758
-8% -$962K
C icon
13
Citigroup
C
$221B
$10.4M 1.79%
200,249
+59,378
+42% +$3.76M
AMAT icon
14
Applied Materials
AMAT
$377B
$10.3M 1.76%
313,360
-15,659
-5% -$537K
LLY icon
15
Eli Lilly
LLY
$1.09T
$10M 1.72%
86,504
-444
-0.5% -$49.6K
IBM icon
16
IBM
IBM
$215B
$9.8M 1.68%
90,176
+38,038
+73% +$4.57M
PFE icon
17
Pfizer
PFE
$144B
$9.73M 1.67%
234,924
+34,418
+17% +$1.43M
HON icon
18
Honeywell
HON
$78.4B
$9.37M 1.61%
75,214
-2,181
-3% -$298K
MRK icon
19
Merck
MRK
$325B
$9.36M 1.61%
128,310
+7,914
+7% +$559K
ABT icon
20
Abbott
ABT
$187B
$8.9M 1.53%
123,084
-775
-0.6% -$54.5K
AMT icon
21
American Tower
AMT
$80.6B
$8.77M 1.51%
55,440
– –
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$8.71M 1.5%
67,530
+6,405
+10% +$893K
CVX icon
23
Chevron
CVX
$375B
$8.31M 1.43%
76,422
-1,746
-2% -$202K
HPQ icon
24
HP
HPQ
$25.7B
$8.2M 1.41%
400,957
+24,953
+7% +$582K
FRC
25
DELISTED
First Republic Bank
FRC
$8.17M 1.4%
94,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Grassi Investment Management held 128 positions worth $582M, down 14% from $676M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grassi Investment Management deployed $21M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Cisco: 127,723 shares worth $5.53M.

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

On the sell side, the largest reduction was KeyCorp, an estimated $3.8M trimmed.

  • Grassi Investment Management's largest Q4 2018 buy was Cisco: 127,723 shares worth $5.53M.
  • Grassi Investment Management added most to Amgen in Q4 2018, an estimated $7.22M increase.
  • Grassi Investment Management's biggest Q4 2018 reduction was KeyCorp, cutting an estimated $3.8M.
  • Grassi Investment Management fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $7.15M.
  • Grassi Investment Management's ten largest holdings make up 33% of its $582M portfolio in Q4 2018.
  • Grassi Investment Management opened 9 new positions and closed 17 in Q4 2018.
  • Grassi Investment Management's portfolio value fell 14% quarter-over-quarter to $582M.

Based on Grassi Investment Management's 13F filing for Q4 2018, filed 10 Jan 2019.