We are live on ! Find out more
GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
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
$504M
AUM Growth
+$15M
Cap. Flow
-$4.04M
Cap. Flow %
-0.8%
Top 10 Hldgs %
29.67%
Holding
137
New
6
Increased
44
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.7M
2
WFC icon
Wells Fargo
WFC
+$3.89M
3
IBM icon
IBM
IBM
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.94M
5
OXY icon
Occidental Petroleum
OXY
+$2.92M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.75M
2
AIG icon
American International
AIG
+$3.71M
3
SNY icon
Sanofi
SNY
+$3.08M
4
KEY icon
KeyCorp
KEY
+$2.9M
5
PYPL icon
PayPal
PYPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Communication Services 16.77%
2 Consumer Staples 13.88%
3 Financials 11.43%
4 Industrials 11.02%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$7.2M 1.43%
108,000
-1,650
-2% -$106K
EPD icon
27
Enterprise Products Partners
EPD
$81.7B
$6.99M 1.39%
284,064
+8,403
+3% +$196K
MRK icon
28
Merck
MRK
$318B
$6.88M 1.37%
136,245
-2,471
-2% -$121K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.8M 1.35%
148,150
+36,653
+33% +$1.55M
BA icon
30
Boeing
BA
$185B
$6.8M 1.35%
53,561
-6,129
-10% -$761K
IP icon
31
International Paper
IP
$22B
$6.77M 1.34%
174,131
+9,664
+6% +$337K
T icon
32
AT&T
T
$163B
$6.46M 1.28%
218,345
+6,423
+3% +$178K
INTC icon
33
Intel
INTC
$513B
$6.12M 1.22%
189,235
+1,235
+0.7% +$37.9K
CMCSA icon
34
Comcast
CMCSA
$90B
$6.05M 1.2%
198,056
-800
-0.4% -$23K
JPM icon
35
JPMorgan Chase
JPM
$950B
$5.97M 1.19%
100,888
-1,519
-1% -$88.7K
C icon
36
Citigroup
C
$226B
$5.76M 1.14%
137,890
-10,676
-7% -$446K
IBM icon
37
IBM
IBM
$224B
$5.35M 1.06%
36,953
+26,045
+239% +$3.33M
DD icon
38
DuPont de Nemours
DD
$19.2B
$5.26M 1.04%
40,841
+125
+0.3% +$15K
YHOO
39
DELISTED
Yahoo Inc
YHOO
$5.18M 1.03%
167,189
+17,159
+11% +$537K
KKR icon
40
KKR & Co
KKR
$92.3B
$4.98M 0.99%
338,772
+18,283
+6% +$249K
BX icon
41
Blackstone
BX
$110B
$4.81M 0.95%
171,375
-21,450
-11% -$567K
UNP icon
42
Union Pacific
UNP
$174B
$4.75M 0.94%
59,690
-1,400
-2% -$108K
PM icon
43
Philip Morris
PM
$295B
$4.47M 0.89%
45,562
+509
+1% +$46.7K
CAT icon
44
Caterpillar
CAT
$387B
$4.39M 0.87%
57,300
+200
+0.4% +$13.4K
MSFT icon
45
Microsoft
MSFT
$3.71T
$4.22M 0.84%
76,396
+2
+0% +$105
NUE icon
46
Nucor
NUE
$62.1B
$4.21M 0.84%
89,054
-564
-0.6% -$23K
KHC icon
47
Kraft Heinz
KHC
$30B
$3.86M 0.77%
49,105
+749
+2% +$56K
AA icon
48
Alcoa
AA
$13.2B
$3.85M 0.76%
167,083
+16,063
+11% +$327K
OXY icon
49
Occidental Petroleum
OXY
$55.9B
$3.81M 0.76%
55,620
+43,591
+362% +$2.92M
RTX icon
50
RTX Corp
RTX
$301B
$3.79M 0.75%
60,107
-596
-1% -$34.6K
1
2
3 4 5

Similar funds

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
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Grassi Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Grassi Investment Management held 137 positions worth $504M, up 3.1% from $489M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grassi Investment Management's Q1 2016 filing shows 6 new, 44 increased, 57 reduced and 9 closed positions. Its largest new stake was Targa Resources: 55,729 shares worth $1.66M. The largest sale was Mondelez International, an estimated $3.75M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Grassi Investment Management's largest Q1 2016 buy was Targa Resources: 55,729 shares worth $1.66M.
  • Grassi Investment Management added most to GE Aerospace in Q1 2016, an estimated $4.7M increase.
  • Grassi Investment Management's biggest Q1 2016 reduction was Mondelez International, cutting an estimated $3.75M.
  • Grassi Investment Management fully exited Sanofi in Q1 2016, selling an estimated $3.08M.
  • Grassi Investment Management's ten largest holdings make up 30% of its $504M portfolio in Q1 2016.
  • Grassi Investment Management opened 6 new positions and closed 9 in Q1 2016.
  • Grassi Investment Management's portfolio value rose 3.1% quarter-over-quarter to $504M.

Based on Grassi Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.