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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
-4.16%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.8%
AUM
$539M
AUM Growth
-$31.8M
Cap. Flow
+$4.23M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.54%
Holding
151
New
10
Increased
75
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.38M
2
UE icon
Urban Edge Properties
UE
+$4.34M
3
CSCO icon
Cisco
CSCO
+$2.9M
4
AVNS
Avanos Medical
AVNS
+$2.43M
5
CVA
Covanta Holding Corporation
CVA
+$1.31M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.55M
2
EMR icon
Emerson Electric
EMR
+$3.07M
3
LO
LORILLARD INC COM STK
LO
+$2.97M
4
QCOM icon
Qualcomm
QCOM
+$1.23M
5
DD icon
DuPont de Nemours
DD
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 15.6%
2 Financials 14.93%
3 Consumer Staples 12.14%
4 Industrials 10.61%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
26
DELISTED
Reynolds American Inc
RAI
$6.74M 1.25%
195,664
+2,604
+1% +$91.2K
ET icon
27
Energy Transfer Partners
ET
$69.3B
$6.73M 1.25%
212,404
+252
+0.1% +$7.47K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.72M 1.25%
120,542
+19,336
+19% +$1.15M
HON icon
29
Honeywell
HON
$78B
$6.67M 1.24%
71,137
+1,414
+2% +$129K
KKR icon
30
KKR & Co
KKR
$92.3B
$6.36M 1.18%
278,775
+6,228
+2% +$147K
RTX icon
31
RTX Corp
RTX
$301B
$6.31M 1.17%
85,576
+88
+0.1% +$6.57K
FRC
32
DELISTED
First Republic Bank
FRC
$6.26M 1.16%
109,700
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$6.26M 1.16%
103,279
+5
+0% +$296
UNP icon
34
Union Pacific
UNP
$174B
$6M 1.11%
55,416
+176
+0.3% +$20.7K
INTC icon
35
Intel
INTC
$513B
$6M 1.11%
191,725
+450
+0.2% +$15.2K
DD icon
36
DuPont de Nemours
DD
$19.2B
$5.9M 1.1%
48,587
-9,792
-17% -$1.16M
MS icon
37
Morgan Stanley
MS
$340B
$5.7M 1.06%
159,775
+8,125
+5% +$292K
CMCSA icon
38
Comcast
CMCSA
$90B
$5.58M 1.04%
197,610
+10
+0% +$287
KEY icon
39
KeyCorp
KEY
$24.4B
$5.19M 0.96%
366,612
+960
+0.3% +$13.2K
STX icon
40
Seagate
STX
$184B
$5.04M 0.93%
96,785
+925
+1% +$55K
WFC icon
41
Wells Fargo
WFC
$264B
$4.82M 0.89%
88,557
+685
+0.8% +$37K
YHOO
42
DELISTED
Yahoo Inc
YHOO
$4.81M 0.89%
145,169
+2,304
+2% +$104K
LLY icon
43
Eli Lilly
LLY
$1.06T
$4.73M 0.88%
65,164
+9
+0% +$641
GE icon
44
GE Aerospace
GE
$384B
$4.73M 0.88%
39,775
-3,611
-8% -$430K
T icon
45
AT&T
T
$163B
$4.55M 0.84%
184,393
-9,887
-5% -$251K
UE icon
46
Urban Edge Properties
UE
$2.73B
$4.3M 0.8%
+181,625
New +$4.34M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.3M 0.8%
+29,781
New +$4.38M
CAT icon
48
Caterpillar
CAT
$387B
$4.29M 0.8%
53,620
-30
-0.1% -$2.49K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$4.23M 0.78%
42,009
+682
+2% +$69.4K
DOC icon
50
Healthpeak Properties
DOC
$14.8B
$4.18M 0.77%
106,122
-4,474
-4% -$180K
1
2
3 4 5

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NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Grassi Investment Management held 151 positions worth $539M, down 5.6% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grassi Investment Management's Q1 2015 filing shows 10 new, 75 increased, 27 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 29,781 shares worth $4.3M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.55M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Grassi Investment Management's largest Q1 2015 buy was Berkshire Hathaway Class B: 29,781 shares worth $4.3M.
  • Grassi Investment Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2015, an estimated $1.15M increase.
  • Grassi Investment Management's biggest Q1 2015 reduction was DuPont de Nemours, cutting an estimated $1.16M.
  • Grassi Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $5.55M.
  • Grassi Investment Management's ten largest holdings make up 29% of its $539M portfolio in Q1 2015.
  • Grassi Investment Management opened 10 new positions and closed 8 in Q1 2015.
  • Grassi Investment Management's portfolio value fell 5.6% quarter-over-quarter to $539M.

Based on Grassi Investment Management's 13F filing for Q1 2015, filed 7 Apr 2015.