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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
+2.9%
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
$489M
AUM Growth
+$17.5M
Cap. Flow
+$11M
Cap. Flow %
2.25%
Top 10 Hldgs %
26.48%
Holding
143
New
8
Increased
50
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.57M
2
AA icon
Alcoa
AA
+$3.37M
3
GE icon
GE Aerospace
GE
+$3.1M
4
GM
GEN MOTORS CORP
GM
+$3.01M
5
CAT icon
Caterpillar
CAT
+$2.86M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.08M
2
UE icon
Urban Edge Properties
UE
+$3.52M
3
AIG icon
American International
AIG
+$2.53M
4
KEY icon
KeyCorp
KEY
+$2.05M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.82%
2 Financials 14.73%
3 Communication Services 12.39%
4 Healthcare 11.18%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$6.76M 1.38%
102,407
+151
+0.1% +$9.83K
MMM icon
27
3M
MMM
$94.3B
$6.74M 1.38%
53,511
-1,859
-3% -$239K
INTC icon
28
Intel
INTC
$513B
$6.48M 1.33%
188,000
-2,875
-2% -$97.2K
CVX icon
29
Chevron
CVX
$366B
$6.22M 1.27%
69,180
+1,860
+3% +$168K
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$5.97M 1.22%
133,216
+799
+0.6% +$35.7K
IP icon
31
International Paper
IP
$22B
$5.87M 1.2%
164,467
+19,155
+13% +$737K
BX icon
32
Blackstone
BX
$110B
$5.64M 1.15%
192,825
-6,735
-3% -$215K
CMCSA icon
33
Comcast
CMCSA
$90B
$5.61M 1.15%
198,856
-54
-0% -$1.63K
T icon
34
AT&T
T
$163B
$5.51M 1.13%
211,922
+11,846
+6% +$300K
GE icon
35
GE Aerospace
GE
$384B
$5.34M 1.09%
35,786
+21,842
+157% +$3.1M
DD icon
36
DuPont de Nemours
DD
$19.2B
$5.31M 1.09%
40,716
-10,411
-20% -$1.34M
AIG icon
37
American International
AIG
$41.3B
$5.1M 1.04%
82,360
-41,543
-34% -$2.53M
KKR icon
38
KKR & Co
KKR
$92.3B
$5M 1.02%
320,489
+33,006
+11% +$564K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$4.84M 0.99%
47,157
+907
+2% +$91.2K
WFC icon
40
Wells Fargo
WFC
$264B
$4.84M 0.99%
89,057
+100
+0.1% +$5.43K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.84M 0.99%
111,497
-30,261
-21% -$1.44M
UNP icon
42
Union Pacific
UNP
$174B
$4.78M 0.98%
61,090
+9,900
+19% +$849K
YHOO
43
DELISTED
Yahoo Inc
YHOO
$4.5M 0.92%
150,030
+4,904
+3% +$164K
MS icon
44
Morgan Stanley
MS
$340B
$4.24M 0.87%
133,325
-8,100
-6% -$269K
MSFT icon
45
Microsoft
MSFT
$3.71T
$4.24M 0.87%
76,394
+2
+0% +$105
COP icon
46
ConocoPhillips
COP
$141B
$4.06M 0.83%
86,988
+15,152
+21% +$792K
PM icon
47
Philip Morris
PM
$295B
$3.96M 0.81%
45,053
-207
-0.5% -$18K
CAT icon
48
Caterpillar
CAT
$387B
$3.88M 0.79%
57,100
+40,880
+252% +$2.86M
MON
49
DELISTED
Monsanto Co
MON
$3.74M 0.77%
37,975
+6,000
+19% +$564K
GM
50
DELISTED
GEN MOTORS CORP
GM
$3.74M 0.76%
109,900
+88,464
+413% +$3.01M
1
2
3 4 5

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NRD
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SAF
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CCM
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PP
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HIP
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FC
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GLA
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SC
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Grassi Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Grassi Investment Management held 143 positions worth $489M, up 3.7% from $471M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grassi Investment Management's Q4 2015 filing shows 8 new, 50 increased, 49 reduced and 12 closed positions. Its largest new stake was Kraft Heinz: 48,356 shares worth $3.52M. The largest sale was Du Pont De Nemours E I, an estimated $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Grassi Investment Management's largest Q4 2015 buy was Kraft Heinz: 48,356 shares worth $3.52M.
  • Grassi Investment Management added most to GE Aerospace in Q4 2015, an estimated $3.1M increase.
  • Grassi Investment Management's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.08M.
  • Grassi Investment Management fully exited DigitalBridge in Q4 2015, selling an estimated $1.29M.
  • Grassi Investment Management's ten largest holdings make up 26% of its $489M portfolio in Q4 2015.
  • Grassi Investment Management opened 8 new positions and closed 12 in Q4 2015.
  • Grassi Investment Management's portfolio value rose 3.7% quarter-over-quarter to $489M.

Based on Grassi Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.