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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
+8.65%
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
$529M
AUM Growth
+$24.9M
Cap. Flow
-$13.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.31%
Holding
137
New
9
Increased
42
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$6.4M
2
ABT icon
Abbott
ABT
+$3.89M
3
IBM icon
IBM
IBM
+$1.72M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.32M
5
AGN
Allergan Inc
AGN
+$569K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.2M
2
KKR icon
KKR & Co
KKR
+$3.07M
3
EAT icon
Brinker International
EAT
+$2.99M
4
ET icon
Energy Transfer Partners
ET
+$2.82M
5
DOC icon
Healthpeak Properties
DOC
+$2.75M

Sector Composition

Rank Sector Weight
1 Communication Services 19.24%
2 Consumer Staples 15.38%
3 Healthcare 11.56%
4 Energy 10.85%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$348B
$7.49M 1.42%
58,645
-1,288
-2% -$170K
MRK icon
27
Merck
MRK
$318B
$7.48M 1.41%
136,047
-198
-0.1% -$10.5K
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
$7.36M 1.39%
158,928
-11,194
-7% -$487K
T icon
29
AT&T
T
$161B
$7.25M 1.37%
222,125
+3,780
+2% +$112K
IBM icon
30
IBM
IBM
$219B
$7.1M 1.34%
48,945
+11,992
+32% +$1.72M
IP icon
31
International Paper
IP
$21.8B
$7.02M 1.33%
174,979
+848
+0.5% +$33.7K
BA icon
32
Boeing
BA
$185B
$6.73M 1.27%
51,838
-1,723
-3% -$225K
NWL icon
33
Newell Brands
NWL
$2.63B
$6.65M 1.26%
+136,975
New +$6.4M
FRC
34
DELISTED
First Republic Bank
FRC
$6.58M 1.24%
94,000
-14,000
-13% -$969K
CMCSA icon
35
Comcast
CMCSA
$88.9B
$6.33M 1.2%
194,056
-4,000
-2% -$124K
JPM icon
36
JPMorgan Chase
JPM
$949B
$6.22M 1.18%
100,164
-724
-0.7% -$45.2K
INTC icon
37
Intel
INTC
$504B
$6.17M 1.17%
188,235
-1,000
-0.5% -$31.3K
C icon
38
Citigroup
C
$226B
$5.39M 1.02%
127,061
-10,829
-8% -$479K
DD icon
39
DuPont de Nemours
DD
$19.7B
$5.24M 0.99%
41,607
+766
+2% +$101K
YHOO
40
DELISTED
Yahoo Inc
YHOO
$5.03M 0.95%
168,792
+1,603
+1% +$59.2K
UNP icon
41
Union Pacific
UNP
$176B
$4.98M 0.94%
57,090
-2,600
-4% -$220K
PM icon
42
Philip Morris
PM
$295B
$4.84M 0.92%
47,620
+2,058
+5% +$205K
ABT icon
43
Abbott
ABT
$185B
$4.41M 0.83%
112,125
+97,700
+677% +$3.89M
KHC icon
44
Kraft Heinz
KHC
$29.6B
$4.39M 0.83%
49,605
+500
+1% +$41.1K
BX icon
45
Blackstone
BX
$107B
$4.21M 0.8%
171,625
+250
+0.1% +$6.65K
CAT icon
46
Caterpillar
CAT
$399B
$4.19M 0.79%
55,300
-2,000
-3% -$150K
MON
47
DELISTED
Monsanto Co
MON
$4.15M 0.78%
40,100
+2,192
+6% +$217K
OXY icon
48
Occidental Petroleum
OXY
$56B
$4.12M 0.78%
54,521
-1,099
-2% -$82.1K
GIS icon
49
General Mills
GIS
$19.2B
$4M 0.76%
56,020
– –
WMT icon
50
Walmart Inc
WMT
$888B
$3.99M 0.76%
164,088
+33
+0% +$764
1
2
3 4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Grassi Investment Management held 137 positions worth $529M, up 4.9% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grassi Investment Management's Q2 2016 filing shows 9 new, 42 increased, 49 reduced and 5 closed positions. Its largest new stake was Newell Brands: 136,975 shares worth $6.65M. The largest sale was HP, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Grassi Investment Management's largest Q2 2016 buy was Newell Brands: 136,975 shares worth $6.65M.
  • Grassi Investment Management added most to Abbott in Q2 2016, an estimated $3.89M increase.
  • Grassi Investment Management's biggest Q2 2016 reduction was HP, cutting an estimated $3.2M.
  • Grassi Investment Management fully exited Brinker International in Q2 2016, selling an estimated $2.99M.
  • Grassi Investment Management's ten largest holdings make up 31% of its $529M portfolio in Q2 2016.
  • Grassi Investment Management opened 9 new positions and closed 5 in Q2 2016.
  • Grassi Investment Management's portfolio value rose 4.9% quarter-over-quarter to $529M.

Based on Grassi Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.