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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
+3.5%
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
$678M
AUM Growth
+$2.6M
Cap. Flow
-$22.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
32.13%
Holding
144
New
8
Increased
36
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.44M
2
NVS icon
Novartis
NVS
+$5.69M
3
DD icon
DuPont de Nemours
DD
+$4.47M
4
AVGO icon
Broadcom
AVGO
+$3.95M
5
WDC icon
Western Digital
WDC
+$2.66M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.54M
2
EMR icon
Emerson Electric
EMR
+$6.24M
3
PYPL icon
PayPal
PYPL
+$4.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
QUOT
Quotient Technology Inc
QUOT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Communication Services 14.28%
3 Financials 13.36%
4 Industrials 13.04%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$57.3M 8.45%
5,332,350
-274,000
-5% -$2.78M
MSFT icon
2
Microsoft
MSFT
$2.84T
$25M 3.69%
186,517
-198
-0.1% -$25.1K
V icon
3
Visa
V
$677B
$21.3M 3.14%
122,729
+385
+0.3% +$63K
BA icon
4
Boeing
BA
$165B
$19.8M 2.92%
54,407
-3,949
-7% -$1.44M
AAPL icon
5
Apple
AAPL
$4.89T
$18M 2.66%
364,748
-54,932
-13% -$2.68M
PLD icon
6
Prologis
PLD
$138B
$16.6M 2.46%
207,821
-100
-0% -$7.61K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$16.4M 2.41%
3,983,400
+257,000
+7% +$1.07M
JPM icon
8
JPMorgan Chase
JPM
$939B
$15.2M 2.24%
135,849
-2,954
-2% -$326K
BAC icon
9
Bank of America
BAC
$435B
$14.2M 2.1%
491,200
-10,350
-2% -$298K
C icon
10
Citigroup
C
$222B
$13.8M 2.04%
197,431
-2,446
-1% -$164K
AMAT icon
11
Applied Materials
AMAT
$426B
$13.5M 2%
301,460
-10,600
-3% -$446K
HON icon
12
Honeywell
HON
$77.1B
$12.5M 1.85%
76,145
+398
+0.5% +$63.3K
IBM icon
13
IBM
IBM
$202B
$11.9M 1.76%
90,526
-52
-0.1% -$6.83K
PG icon
14
Procter & Gamble
PG
$343B
$11.7M 1.72%
106,500
-10,000
-9% -$1.07M
WDC icon
15
Western Digital
WDC
$179B
$11.3M 1.67%
313,865
+77,696
+33% +$2.66M
LMT icon
16
Lockheed Martin
LMT
$134B
$11.2M 1.66%
30,920
+15
+0% +$5.02K
DIS icon
17
Walt Disney
DIS
$165B
$10.5M 1.55%
75,047
+400
+0.5% +$53K
STZ icon
18
Constellation Brands
STZ
$22.2B
$10.4M 1.54%
52,945
+3,225
+6% +$630K
ABT icon
19
Abbott
ABT
$180B
$10.4M 1.53%
123,486
+101
+0.1% +$7.95K
T icon
20
AT&T
T
$165B
$10.3M 1.53%
408,463
+17,377
+4% +$417K
MRK icon
21
Merck
MRK
$324B
$10.3M 1.52%
128,862
-182
-0.1% -$13.9K
RIO icon
22
Rio Tinto
RIO
$148B
$10.2M 1.51%
163,872
+207
+0.1% +$12.4K
AMT icon
23
American Tower
AMT
$77.7B
$9.89M 1.46%
48,395
-50
-0.1% -$10.1K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$9.65M 1.42%
69,262
+739
+1% +$102K
PFE icon
25
Pfizer
PFE
$140B
$9.63M 1.42%
234,235
-692
-0.3% -$27.5K
1
2 3 4 5

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NRD
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SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
SC
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Grassi Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Grassi Investment Management held 144 positions worth $678M, up 0.38% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grassi Investment Management withdrew a net $22.5M in Q2 2019, closing 26 positions and reducing 47 holdings. Its most notable exit was Emerson Electric, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Grassi Investment Management opened a new position in Alcon worth $7.86M.

  • Grassi Investment Management's largest Q2 2019 buy was Alcon: 126,739 shares worth $7.86M.
  • Grassi Investment Management added most to Novartis in Q2 2019, an estimated $5.69M increase.
  • Grassi Investment Management's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $6.54M.
  • Grassi Investment Management fully exited Emerson Electric in Q2 2019, selling an estimated $6.24M.
  • Grassi Investment Management's ten largest holdings make up 32% of its $678M portfolio in Q2 2019.
  • Grassi Investment Management opened 8 new positions and closed 26 in Q2 2019.
  • Grassi Investment Management's portfolio value rose 0.38% quarter-over-quarter to $678M.

Based on Grassi Investment Management's 13F filing for Q2 2019, filed 10 Jul 2019.