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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
+13.09%
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
$675M
AUM Growth
+$92.9M
Cap. Flow
+$26.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.21%
Holding
150
New
39
Increased
40
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.55M
2
STZ icon
Constellation Brands
STZ
+$8.37M
3
WDC icon
Western Digital
WDC
+$8.09M
4
STWD icon
Starwood Property Trust
STWD
+$5.94M
5
DLR icon
Digital Realty Trust
DLR
+$4.4M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$7.96M
2
AMGN icon
Amgen
AMGN
+$7.41M
3
AGN
Allergan Inc
AGN
+$4.95M
4
ABBV icon
AbbVie
ABBV
+$4.57M
5
PM icon
Philip Morris
PM
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Industrials 14.71%
3 Financials 13.6%
4 Communication Services 13.43%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$55.3M 8.2%
5,606,350
+10,000
+0.2% +$103K
BA icon
2
Boeing
BA
$175B
$22.3M 3.3%
58,356
+746
+1% +$287K
MSFT icon
3
Microsoft
MSFT
$2.95T
$22M 3.26%
186,715
+4,543
+2% +$496K
AAPL icon
4
Apple
AAPL
$4.98T
$19.9M 2.95%
419,680
-80
-0% -$3.39K
V icon
5
Visa
V
$705B
$19.1M 2.83%
122,344
+3,576
+3% +$515K
NVDA icon
6
NVIDIA
NVDA
$4.78T
$16.7M 2.48%
3,726,400
+147,200
+4% +$571K
PLD icon
7
Prologis
PLD
$138B
$15M 2.22%
207,921
-200
-0.1% -$13.6K
JPM icon
8
JPMorgan Chase
JPM
$946B
$14.1M 2.08%
138,803
+3
+0% +$309
BAC icon
9
Bank of America
BAC
$438B
$13.8M 2.05%
501,550
-10,050
-2% -$284K
C icon
10
Citigroup
C
$221B
$12.4M 1.84%
199,877
-372
-0.2% -$23.1K
AMAT icon
11
Applied Materials
AMAT
$379B
$12.4M 1.83%
312,060
-1,300
-0.4% -$49.4K
IBM icon
12
IBM
IBM
$215B
$12.2M 1.81%
90,578
+402
+0.4% +$51.2K
PG icon
13
Procter & Gamble
PG
$351B
$12.1M 1.8%
116,500
– –
HON icon
14
Honeywell
HON
$78.6B
$11.3M 1.68%
75,747
+533
+0.7% +$74.5K
LLY icon
15
Eli Lilly
LLY
$1.09T
$11.2M 1.66%
86,504
– –
DD icon
16
DuPont de Nemours
DD
$19B
$10.6M 1.57%
78,285
-9,639
-11% -$1.34M
MRK icon
17
Merck
MRK
$325B
$10.2M 1.52%
129,044
+734
+0.6% +$54.9K
ABT icon
18
Abbott
ABT
$187B
$9.86M 1.46%
123,385
+301
+0.2% +$22.4K
RIO icon
19
Rio Tinto
RIO
$149B
$9.63M 1.43%
163,665
-1,625
-1% -$89.3K
JNJ icon
20
Johnson & Johnson
JNJ
$647B
$9.58M 1.42%
68,523
+993
+1% +$133K
AMT icon
21
American Tower
AMT
$80.4B
$9.55M 1.41%
48,445
-6,995
-13% -$1.23M
PFE icon
22
Pfizer
PFE
$144B
$9.47M 1.4%
234,927
+3
+0% +$120
XOM icon
23
ExxonMobil
XOM
$636B
$9.46M 1.4%
117,146
+15
+0% +$1.14K
FRC
24
DELISTED
First Republic Bank
FRC
$9.44M 1.4%
94,000
– –
CVX icon
25
Chevron
CVX
$375B
$9.4M 1.39%
76,327
-95
-0.1% -$11.2K
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
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
FC
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GLA
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SC
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Grassi Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Grassi Investment Management held 150 positions worth $675M, up 16% from $582M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management deployed $26.1M of net new capital in Q1 2019, opening 39 new positions and adding to 40 existing holdings. Its largest new stake was Constellation Brands: 49,720 shares worth $8.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was HP, an estimated $7.96M trimmed.

  • Grassi Investment Management's largest Q1 2019 buy was Constellation Brands: 49,720 shares worth $8.72M.
  • Grassi Investment Management added most to AT&T in Q1 2019, an estimated $8.55M increase.
  • Grassi Investment Management's biggest Q1 2019 reduction was HP, cutting an estimated $7.96M.
  • Grassi Investment Management fully exited Amgen in Q1 2019, selling an estimated $7.41M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $675M portfolio in Q1 2019.
  • Grassi Investment Management opened 39 new positions and closed 14 in Q1 2019.
  • Grassi Investment Management's portfolio value rose 16% quarter-over-quarter to $675M.

Based on Grassi Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.