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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
-9.01%
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
$471M
AUM Growth
-$61M
Cap. Flow
-$7.35M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.19%
Holding
146
New
3
Increased
44
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.61M
2
MDLZ icon
Mondelez International
MDLZ
+$3.48M
3
PYPL icon
PayPal
PYPL
+$3.31M
4
CVX icon
Chevron
CVX
+$3.28M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.23M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.59M
2
CAT icon
Caterpillar
CAT
+$3.34M
3
K
Kellanova
K
+$2.71M
4
PG icon
Procter & Gamble
PG
+$2M
5
RTX icon
RTX Corp
RTX
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Communication Services 15.13%
3 Consumer Staples 13.79%
4 Energy 10.35%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$6.29M 1.34%
75,178
+10,007
+15% +$845K
JPM icon
27
JPMorgan Chase
JPM
$950B
$6.24M 1.32%
102,256
-274
-0.3% -$17.9K
BX icon
28
Blackstone
BX
$110B
$6.2M 1.32%
199,560
+8,257
+4% +$299K
AMAT icon
29
Applied Materials
AMAT
$428B
$5.88M 1.25%
400,400
+10,700
+3% +$179K
INTC icon
30
Intel
INTC
$513B
$5.75M 1.22%
190,875
-2,950
-2% -$85.3K
CMCSA icon
31
Comcast
CMCSA
$90B
$5.66M 1.2%
198,910
-1,500
-0.7% -$44.6K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$5.54M 1.18%
132,417
+80,714
+156% +$3.48M
DD icon
33
DuPont de Nemours
DD
$19.2B
$5.49M 1.17%
51,127
+505
+1% +$58.5K
CVX icon
34
Chevron
CVX
$366B
$5.31M 1.13%
67,320
+38,935
+137% +$3.28M
IP icon
35
International Paper
IP
$22B
$5.2M 1.1%
145,312
-1,237
-0.8% -$52.4K
EPD icon
36
Enterprise Products Partners
EPD
$81.7B
$5.09M 1.08%
204,455
-2,649
-1% -$73.5K
T icon
37
AT&T
T
$163B
$4.92M 1.04%
200,076
-1,936
-1% -$49.4K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$4.91M 1.04%
101,951
-1,846
-2% -$98.5K
KEY icon
39
KeyCorp
KEY
$24.4B
$4.9M 1.04%
376,634
+10,012
+3% +$142K
KKR icon
40
KKR & Co
KKR
$92.3B
$4.82M 1.02%
287,483
+8,604
+3% +$183K
WFC icon
41
Wells Fargo
WFC
$264B
$4.57M 0.97%
88,957
-250
-0.3% -$13.7K
UNP icon
42
Union Pacific
UNP
$174B
$4.53M 0.96%
51,190
-3,526
-6% -$322K
MS icon
43
Morgan Stanley
MS
$340B
$4.46M 0.95%
141,425
-18,150
-11% -$661K
ET icon
44
Energy Transfer Partners
ET
$69.3B
$4.36M 0.93%
209,708
-1,498
-0.7% -$42.3K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$4.32M 0.92%
46,250
+2,034
+5% +$197K
YHOO
46
DELISTED
Yahoo Inc
YHOO
$3.97M 0.84%
145,126
-1,096
-0.7% -$38K
UE icon
47
Urban Edge Properties
UE
$2.73B
$3.82M 0.81%
176,850
-2,875
-2% -$61.5K
PM icon
48
Philip Morris
PM
$295B
$3.59M 0.76%
45,260
+1,195
+3% +$98.3K
DOC icon
49
Healthpeak Properties
DOC
$14.8B
$3.57M 0.76%
105,134
-1,647
-2% -$56.9K
MAR icon
50
Marriott International
MAR
$92.3B
$3.5M 0.74%
51,300
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1
2
3 4 5

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SAF
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Grassi Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Grassi Investment Management held 146 positions worth $471M, down 11% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grassi Investment Management's Q3 2015 filing shows 3 new, 44 increased, 63 reduced and 11 closed positions. Its largest new stake was PayPal: 92,300 shares worth $2.87M. The largest sale was Seagate, an estimated $4.59M.

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

  • Grassi Investment Management's largest Q3 2015 buy was PayPal: 92,300 shares worth $2.87M.
  • Grassi Investment Management added most to ExxonMobil in Q3 2015, an estimated $3.61M increase.
  • Grassi Investment Management's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $3.34M.
  • Grassi Investment Management fully exited Seagate in Q3 2015, selling an estimated $4.59M.
  • Grassi Investment Management's ten largest holdings make up 28% of its $471M portfolio in Q3 2015.
  • Grassi Investment Management opened 3 new positions and closed 11 in Q3 2015.
  • Grassi Investment Management's portfolio value fell 11% quarter-over-quarter to $471M.

Based on Grassi Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.