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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
-1.63%
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
$532M
AUM Growth
-$6.66M
Cap. Flow
+$5.61M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.35%
Holding
146
New
3
Increased
52
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.94M
2
BGS icon
B&G Foods
BGS
+$2.03M
3
WBA
Walgreens Boots Alliance
WBA
+$1.81M
4
TWTR
Twitter, Inc.
TWTR
+$1.19M
5
CAT icon
Caterpillar
CAT
+$542K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.32M
2
CRM icon
Salesforce
CRM
+$1.67M
3
PG icon
Procter & Gamble
PG
+$619K
4
KIM icon
Kimco Realty
KIM
+$352K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$245K

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Communication Services 15.71%
3 Consumer Staples 12.58%
4 Healthcare 10.01%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$6.68M 1.25%
60,088
+7
+0% +$784
IP icon
27
International Paper
IP
$21.5B
$6.6M 1.24%
146,549
-101
-0.1% -$5.01K
DD icon
28
DuPont de Nemours
DD
$19.5B
$6.56M 1.23%
50,622
+2,035
+4% +$264K
HON icon
29
Honeywell
HON
$76.3B
$6.55M 1.23%
71,517
+380
+0.5% +$35.4K
KKR icon
30
KKR & Co
KKR
$92.8B
$6.37M 1.2%
278,879
+104
+0% +$2.39K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.36M 1.19%
117,647
-2,895
-2% -$166K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$6.3M 1.18%
103,797
+239
+0.2% +$16.1K
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$6.19M 1.16%
207,104
-1,767
-0.8% -$57.8K
MS icon
34
Morgan Stanley
MS
$336B
$6.19M 1.16%
159,575
-200
-0.1% -$7.61K
CMCSA icon
35
Comcast
CMCSA
$89.3B
$6.03M 1.13%
200,410
+2,800
+1% +$82.2K
INTC icon
36
Intel
INTC
$503B
$5.89M 1.11%
193,825
+2,100
+1% +$67.9K
RTX icon
37
RTX Corp
RTX
$301B
$5.86M 1.1%
83,988
-1,588
-2% -$117K
KEY icon
38
KeyCorp
KEY
$24.3B
$5.51M 1.03%
366,622
+10
+0% +$147
LLY icon
39
Eli Lilly
LLY
$1.06T
$5.44M 1.02%
65,171
+7
+0% +$533
T icon
40
AT&T
T
$162B
$5.42M 1.02%
202,012
+17,619
+10% +$455K
UNP icon
41
Union Pacific
UNP
$175B
$5.22M 0.98%
54,716
-700
-1% -$73K
CAT icon
42
Caterpillar
CAT
$394B
$5.08M 0.95%
59,920
+6,300
+12% +$542K
WFC icon
43
Wells Fargo
WFC
$265B
$5.02M 0.94%
89,207
+650
+0.7% +$36.2K
YHOO
44
DELISTED
Yahoo Inc
YHOO
$4.61M 0.87%
146,222
+1,053
+0.7% +$45.2K
STX icon
45
Seagate
STX
$193B
$4.59M 0.86%
96,585
-200
-0.2% -$11K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$4.31M 0.81%
44,216
+2,207
+5% +$221K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.05M 0.76%
29,781
– –
MAR icon
48
Marriott International
MAR
$93.8B
$3.82M 0.72%
51,300
– –
COP icon
49
ConocoPhillips
COP
$140B
$3.8M 0.71%
61,859
+1,225
+2% +$79.8K
UE icon
50
Urban Edge Properties
UE
$2.71B
$3.74M 0.7%
179,725
-1,900
-1% -$42.8K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Grassi Investment Management held 146 positions worth $532M, down 1.2% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Grassi Investment Management opened 3 new positions and exited 3, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Grassi Investment Management's largest Q2 2015 buy was Williams Companies: 7,258 shares worth $417K.
  • Grassi Investment Management added most to Quotient Technology Inc in Q2 2015, an estimated $2.94M increase.
  • Grassi Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.32M.
  • Grassi Investment Management fully exited Kimco Realty in Q2 2015, selling an estimated $352K.
  • Grassi Investment Management's ten largest holdings make up 28% of its $532M portfolio in Q2 2015.
  • Grassi Investment Management opened 3 new positions and closed 3 in Q2 2015.
  • Grassi Investment Management's portfolio value fell 1.2% quarter-over-quarter to $532M.

Based on Grassi Investment Management's 13F filing for Q2 2015, filed 9 Jul 2015.